Ultralife (ULBI) Interest Coverage Ratio (2010 - 2026)

Ultralife's (ULBI) quarterly Interest Coverage Ratio came in at 0.37 in Q1 2026, down 111.25% year-on-year from 3.29 in Q1 2025, and up 97.65% quarter-over-quarter from 15.76 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.

  • On a quarterly basis, Interest Coverage Ratio fell 111.25% year-over-year to 0.37 in Q1 2026; TTM through Mar 2026 was 16.41, a 637.14% decrease from a year earlier, with the FY2025 full-year figure at 1.49, down 136.02% from the prior year.
  • Interest Coverage Ratio advanced to 0.37 in Q1 2026 per ULBI's latest filing, from 15.76 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6.45 in Q4 2023 and bottomed at 15.76 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.74 (2023), against an average of 0.04.
  • Across the five-year window, Interest Coverage Ratio soared 15755.31% in 2024 and sank 1353.05% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.79 in 2022, then jumped by 717.02% to 6.45 in 2023, then tumbled by 80.49% to 1.26 in 2024, then sank by 1353.05% to 15.76 in 2025, then jumped by 97.65% to 0.37 in 2026.
  • Per Business Quant, the three latest ULBI Interest Coverage Ratio figures stand at 0.37 (Q1 2026), 15.76 (Q4 2025), and 0.96 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 9.62
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 10.28
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 0.11
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 2.70
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 1.82
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 1.71
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 24.78
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 8.68
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -16.03
10 Ultralife 89.61 Mn 80.84 Mn 10.11 Mn -0.37

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.37
Dec 31, 2025 -15.76
Sep 30, 2025 -0.96
Jun 30, 2025 1.11
Mar 31, 2025 3.29
Dec 31, 2024 1.26
Sep 30, 2024 0.27
Jun 30, 2024 0.77
Mar 31, 2024 1.80
Dec 31, 2023 6.45
Sep 30, 2023 0.74
Jun 30, 2023 0.23
Mar 31, 2023 0.01
Dec 31, 2022 0.79
Sep 30, 2022 -2.15
Jun 30, 2022 4.48
Mar 31, 2022 -1.30
Dec 31, 2021 -6.34
Sep 30, 2021 -0.80
Jun 30, 2021 0.54