Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ultralife Corporation (ULBI) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$48.56M |
|
$0.88M |
|
$36.96M |
|
$11.60M |
|
$46.30M |
|
$2.26M |
|
$-1.14M |
|
$1.11M |
|
$1.11M |
|
$0.87M |
|
$0.87M |
|
$0.87M |
|
$0.87M |
|
$2.26M |
|
$3.74M |
|
16.64M |
|
16.66M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$99.00M |
|
$40.61M |
|
$121.96M |
|
$220.96M |
|
$29.90M |
|
$47.51M |
|
$52.42M |
|
$82.32M |
|
$138.65M |
|
$69.40M |
|
$138.65M |
|
16.64M |
|
| Cash Flow Statement Financials | |
$9.30M |
|
$-2.00M |
|
$-3.34M |
|
$6.85M |
|
$10.94M |
|
$4.09M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.37 |
|
23.89% |
|
4.65% |
|
4.65% |
|
-- |
|
2.29% |
|
1.81% |
|
$7.31M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.73 |
|
1.50 |
|
59.90 |
|
0.63% |
|
1.25% |
|
0.39% |
|
0.47% |
|
$8.33 |
|
$0.44 |
|
$0.56 |
|