ULTRALIFE

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Last Quote 5.80 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.36	-0.12	-0.09	-0.05	-0.12	0.17	0.23	0.48	1.53	0.32	0.36
Dividends USD
Payout Ratio % *
Shares Mil	17.0	17.0	17.0	17.0	17.0	16.0	15.0	16.0	16.0	16.0	16.0
Book Value Per Share * EUR	3.7	3.17	3.08	3.05	3.37	3.9	4.12	4.0	4.7	6.02	6.27
Free Cash Flow Per Share * EUR	1.08	0.27	0.06	0.21	0.24	0.47	0.13	0.35	0.47	-0.47
Return on Assets %	-5.02	-1.93	-1.61	-0.99	-2.38	3.39	4.22	8.41	22.95	3.93	4.37
Financial Leverage (Average)	1.56	1.38	1.33	1.22	1.22	1.23	1.25	1.23	1.14	1.32	1.33
Return on Equity %	-8.14	-2.83	-2.18	-1.26	-2.9	4.15	5.23	10.39	27.12	4.86	5.45
Return on Invested Capital %	-5.69	-2.27	-1.79	-1.08	-2.72	4.47	5.61	10.54	27.17	4.53	5.15
Interest Coverage	-4.87	4.74	-0.3	-2.57	-7.27	13.7	14.61	35.4	105.97	13.56	11.84
Current Ratio	2.08	2.77	3.21	4.88	5.07	4.78	4.37	4.35	4.5	4.09	3.89
Quick Ratio	1.07	1.17	1.57	2.56	2.6	2.39	2.1	2.31	2.78	2.18	2.2
Debt/Equity										0.14	0.14