Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026)
Ultralife (ULBI) posted quarterly Interest Coverage Ratio of 0.37 for Q1 2026, down 111.25% year-over-year from 3.29 in Q1 2025, and up 96.73% quarter-over-quarter from 11.32 in Q4 2025.
Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Ultralife's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 111.25% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 16.41 (down 684.59% YoY), while the FY2025 annual figure was 1.49, down 136.02% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.37, up from 11.32 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4.48 in Q2 2022, with the low at 11.32 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 0.74 (2023), against an average of 0.13.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 15755.31% in 2024, then plunged 736.6% in 2025.
- Ultralife's Interest Coverage Ratio stood at 0.85 in 2022, then soared by 256.23% to 3.04 in 2023, then sank by 41.58% to 1.78 in 2024, then plunged by 736.6% to 11.32 in 2025, then surged by 96.73% to 0.37 in 2026.
- Business Quant data shows ULBI's Interest Coverage Ratio at 0.37 in Q1 2026, 11.32 in Q4 2025, and 0.96 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.11 Bn | 98.00 Bn | 1.23 Bn | 36.66 |
| 2 | Bloom Energy | 58.82 Bn | 56.15 Bn | 355.57 Mn | 20.46 |
| 3 | Hubbell | 25.19 Bn | 24.80 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 25.03 Bn | 24.77 Bn | 558.00 Mn | 231.31 |
| 5 | Advanced Energy Industries | 11.18 Bn | 9.76 Bn | 236.10 Mn | 28.82 |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.98 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.23 Bn | 6.60 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.94 Bn | 6.41 Bn | 313.36 Mn | 14.29 |
| 9 | Hayward Holdings | 3.20 Bn | 2.71 Bn | 155.05 Mn | - |
| 10 | Ultralife | 116.64 Mn | 110.07 Mn | 13.87 Mn | 4.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 |
| Mar 31, 2026 | -0.37 |
| Dec 31, 2025 | -11.32 |
| Sep 30, 2025 | -0.96 |
| Jun 30, 2025 | 1.11 |
| Mar 31, 2025 | 3.29 |
| Dec 31, 2024 | 1.78 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.77 |
| Mar 31, 2024 | 1.80 |
| Dec 31, 2023 | 3.04 |
| Sep 30, 2023 | 0.74 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.85 |
| Sep 30, 2022 | -2.15 |
| Jun 30, 2022 | 4.48 |
| Mar 31, 2022 | -1.30 |
| Dec 31, 2021 | 3.99 |
| Sep 30, 2021 | -0.80 |