What is Ultralife's interest coverage?

Ultralife (ULBI) reported interest coverage of -1.5× in Q4 2025.

How has Ultralife's interest coverage changed year-over-year?

Ultralife's interest coverage decreased by 129.1% year-over-year, from 5.1× to -1.5×.

What is the long-term trend for Ultralife's interest coverage?

Over 5 years (2020 to 2025), Ultralife's interest coverage has grown at a -35.2% compound annual growth rate (CAGR), from 13.1× to -1.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Ultralife ULBI Interest coverage

Interest coverage at other companies

Energizer HoldingsENR

2.5×+1.0×

CBAK Energy Technology, Inc.CBAT

-22.4×—

Microvast Holdings, Inc.MVST

8.1×+5.0×

Solidion Technology, Inc.STI

-13.9×—

SES AISES

-9.2×+1.3×

KULR Technology GroupKULR

-264.2×+48.3×

Other financials

Income statement

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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

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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

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Operating cash flow$2.3M-33.0%

CapEx$770.0K-14.0%

Free cash flow$1.5M-39.9%

Valuation

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Market cap$105.27M-25.0%

Enterprise value$147.11M-19.9%

P/S0.6×-0.2×

Profitability

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Gross margin24.1%-1.7pp

Operating margin-3.1%-9.1pp

Net margin-2.6%-4.5pp

FCF margin7.8%+3.9pp

Returns & leverage

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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.

ebit/interest expense=-1.5×

Based on trailing twelve months.

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

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Questions, answered.

What is Ultralife's interest coverage?: Ultralife (ULBI) reported interest coverage of -1.5× in Q4 2025.
How has Ultralife's interest coverage changed year-over-year?: Ultralife's interest coverage decreased by 129.1% year-over-year, from 5.1× to -1.5×.
What is the long-term trend for Ultralife's interest coverage?: Over 5 years (2020 to 2025), Ultralife's interest coverage has grown at a -35.2% compound annual growth rate (CAGR), from 13.1× to -1.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.