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Interest coverage at other companies

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Parker-HannifinPH
11.6×+1.2×
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Benchmark ElectronicsBHE
4.7×+0.8×
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CelesticaCLS
21.6×+9.9×
Enpro logo
EnproNPO
4.8×+0.9×
Ichor Holdings logo
Ichor HoldingsICHR
-5.4×-6.4×
ACM Research logo
ACM ResearchACMR
16.3×-14.4×

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$5B+193%

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×
Current ratio3.1×0.0×

Where this comes from

Calculated from Ultra Clean Holdings’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Ultra Clean Holdings (UCTT) reported interest coverage of -3.1× in Q1 2026.
How has Ultra Clean Holdings's interest coverage changed year-over-year?
Ultra Clean Holdings's interest coverage decreased by 259.1% year-over-year, from 2× to -3.1×.
What is the long-term trend for Ultra Clean Holdings's interest coverage?
Over 5 years (2020 to 2025), Ultra Clean Holdings's interest coverage has grown at a -16.8% compound annual growth rate (CAGR), from 7.2× to -2.9×.
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.