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Current ratio at other companies

Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×
Jabil logo
JabilJBL
0.0×
Celestica logo
CelesticaCLS
1.3×-0.2×
Enpro logo
EnproNPO
2.2×-0.7×
ACM Research logo
ACM ResearchACMR
3.5×+1.1×
Entegris logo
EntegrisENTG
3.2×0.0×

Other financials

Income statement

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Revenue$533.7M+2.9%
Gross profit$84.4M+0.5%
Operating income$11.4M-11.6%
Net income-$17.9M-258%
EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%
Total debt$780.4M+22.6%
Total equity$627.9M-28.0%
Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

Profitability

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Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp
FCF margin2.4%+2.2pp

Returns & leverage

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Return on equity-25.9%-29.2pp
Debt / equity1.2×+0.5×

Where this comes from

Calculated from Ultra Clean Holdings’s reported figures.

Based on the most recent quarter.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's current ratio?
Ultra Clean Holdings (UCTT) reported current ratio of 3.1× in Q1 2026.
How has Ultra Clean Holdings's current ratio changed year-over-year?
Ultra Clean Holdings's current ratio increased by 1.5% year-over-year, from 3× to 3.1×.
What is the long-term trend for Ultra Clean Holdings's current ratio?
Over 5 years (2020 to 2025), Ultra Clean Holdings's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 2.7× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.