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Ultralife ULBI Net debt / EBITDA

Net debt / EBITDA at other companies

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Energizer HoldingsENR
6.4×-2.9×
EnerSys logo
EnerSysENS
1.4×-0.1×
Albemarle logo
AlbemarleALB
0.5×
RF Industries logo
RF IndustriesRFIL
2.7×-4.4×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.2×-0.3×
Ducommun logo
DucommunDCO
15.4×+12.8×

Other financials

Income statement

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Revenue$47.9M-1.3%
Gross profit$11.5M+8.8%
Operating income-$1.5M-159%
Net income$2.5M+271%
EPS (diluted)-$8.75-192%

Balance sheet

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Cash & equivalents$6.7M-39.1%
Total debt$47.5M-13.1%
Total equity$132.5M-4.3%
Total assets$216.2M-2.2%

Cash flow

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Operating cash flow$1.2M-80.0%
CapEx$453.0K-58.8%
Free cash flow$735.0K-84.8%

Valuation

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Market cap$88.61M-34.7%
Enterprise value$129.46M-27.9%
P/S0.5×-0.3×

Profitability

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Gross margin24.1%-1.7pp
Operating margin-3.1%-9.1pp
Net margin-0.5%-0.6pp
FCF margin7.8%+3.9pp

Returns & leverage

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Return on equity-0.7%-0.8pp
Debt / equity0.4×0.0×
Current ratio2.9×-0.4×

Where this comes from

Calculated from Ultralife’s reported figures.

Based on the most recent quarter.

The source filing: Ultralife’s 10-Q, filed November 17, 2025. Open the filing →

Filed
Nov 17, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001437749-25-035475

FAQ

What is Ultralife's net debt / EBITDA?
Ultralife (ULBI) reported net debt / EBITDA of 13.1× in Q3 2025.
How has Ultralife's net debt / EBITDA changed year-over-year?
Ultralife's net debt / EBITDA increased by 3317.5% year-over-year, from 0.4× to 13.1×.
What is the long-term trend for Ultralife's net debt / EBITDA?
Over 3 years (2021 to 2024), Ultralife's net debt / EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from 3.5× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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