What is Ultralife's debt-to-assets?

Ultralife (ULBI) reported debt-to-assets of 0.2× in Q1 2026.

How has Ultralife's debt-to-assets changed year-over-year?

Ultralife's debt-to-assets decreased by 10.5% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Ultralife's debt-to-assets?

Over 4 years (2021 to 2025), Ultralife's debt-to-assets has grown at a 16.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ultralife ULBI Debt-to-assets

Debt-to-assets at other companies

Energizer HoldingsENR

0.8×0.0×

CBAK Energy Technology, Inc.CBAT

0.2×0.0×

Microvast Holdings, Inc.MVST

0.1×-0.2×

Solidion Technology, Inc.STI

0.1×—

KULR Technology GroupKULR

0×0.0×

SES AISES

0×0.0×

Other financials

Income statement

See full

Revenue$47.4M-6.5%

Gross profit$11.5M+8.8%

Operating income-$1.5M-159%

Net income-$471.0K+68.1%

EPS (diluted)-$8.75-192%

Balance sheet

See full

Cash & equivalents$8.9M+2.0%

Total debt$50.7M-11.8%

Total equity$129.6M-5.0%

Total assets$220.6M-1.4%

Cash flow

See full

Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

See full

Market cap$105.27M-22.4%

Enterprise value$147.11M-18.0%

P/S0.6×-0.2×

Profitability

See full

Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

See full

Return on equity-3.7%-6.1pp

Debt / equity0.4×0.0×

Current ratio2.6×-0.7×

Where this comes from

Calculated from Ultralife’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Ultralife’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultralife's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ultralife's debt-to-assets?: Ultralife (ULBI) reported debt-to-assets of 0.2× in Q1 2026.
How has Ultralife's debt-to-assets changed year-over-year?: Ultralife's debt-to-assets decreased by 10.5% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Ultralife's debt-to-assets?: Over 4 years (2021 to 2025), Ultralife's debt-to-assets has grown at a 16.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.