Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) Times Interest Earned (2016 - 2025)

Ultralife (ULBI) has 15 years of Times Interest Earned data on record, last reported at -$0.96 in Q3 2025.

  • For Q3 2025, Times Interest Earned fell 132.46% year-over-year to -$0.96; the TTM value through Sep 2025 reached $1.61, down 77.8%, while the annual FY2024 figure was $5.14, 9.29% up from the prior year.
  • Times Interest Earned reached -$0.96 in Q3 2025 per ULBI's latest filing, down from $2.27 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $17.0 in Q1 2021 and bottomed at -$0.96 in Q3 2025.
  • Average Times Interest Earned over 4 years is $5.17, with a median of $3.47 recorded in 2023.
  • Peak YoY movement for Times Interest Earned: soared 12641.95% in 2024, then crashed 132.46% in 2025.
  • A 4-year view of Times Interest Earned shows it stood at $17.0 in 2021, then crashed by 62.08% to $6.45 in 2023, then tumbled by 72.42% to $1.78 in 2024, then crashed by 153.92% to -$0.96 in 2025.
  • Per Business Quant database, its latest 3 readings for Times Interest Earned were -$0.96 in Q3 2025, $2.27 in Q2 2025, and $3.29 in Q1 2025.