What are Ultra Clean Holdings's profit margins?

Ultra Clean Holdings (UCTT) runs a 15.6% gross margin and a -4.4% operating margin, with a -9.4% net margin.

Where do Ultra Clean Holdings's ratios come from?

Every ratio is computed from Ultra Clean Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Ultra Clean Holdings UCTT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	15.6%-0.1pp	15.7%-0.3pp	16%-0.3pp	16.3%-0.4pp	16.7%-0.3pp
Net margin	-9.4%-0.6pp	-8.8%-1.2pp	-7.7%-0.5pp	-7.1%-8.5pp	1.3%+0.2pp
EBITDA margin	-3%0.0pp	-3%-0.9pp	-2.1%-0.7pp	-1.5%-7.7pp	6.2%-0.3pp
Returns
Return on equity	-25.9%-3.0pp	-22.9%-2.3pp	-20.6%-1.1pp	-19.5%-22.8pp	3.3%+0.5pp
Return on assets	-10.4%-0.4pp	-9.9%-1.1pp	-8.8%-0.5pp	-8.3%-9.8pp	1.5%+0.2pp
Return on invested capital	-9.8%-0.1pp	-9.7%-1.4pp	-8.3%-1.3pp	-7%-11.2pp	4.2%+0.2pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.2×0.0×	1.2×0.0×	1.1×0.0×
Inventory turnover	4.1×-0.4×	4.5×0.0×	4.5×-0.1×	4.6×0.0×	4.7×+0.1×
Liquidity
Current ratio	3.1×-0.1×	3.2×0.0×	3.2×+0.1×	3.1×0.0×	3×+0.1×
Quick ratio	1.7×-0.2×	1.9×0.0×	1.9×0.0×	1.9×0.0×	1.8×+0.1×
Cash ratio	0.9×-0.1×	1×0.0×	1.1×0.0×	1×0.0×	1×+0.1×
Leverage
Debt-to-equity	1.2×+0.3×	0.9×0.0×	0.9×0.0×	0.9×+0.2×	0.7×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×
Interest coverage	-3.1×-0.3×	-2.9×-0.6×	-2.3×-0.5×	-1.8×-3.8×	2×0.0×
Per Share
Book value per share	$13.86-11.7%	$15.70+0.4%	$15.64-1.8%	$15.92-17.7%	$19.33+0.3%
Valuation
Market capitalization	$2.83B+146%	$1.15B-7.0%	$1.24B+21.8%	$1.01B+5.0%	$966.28M-40.3%
Enterprise value	$3.29B+120%	$1.49B-4.5%	$1.56B+17.8%	$1.33B+3.1%	$1.29B-34.1%
Price / sales	1.4×+0.8×	0.6×0.0×	0.6×+0.1×	0.5×0.0×	0.5×-0.3×
Price / book	4.5×+2.9×	1.6×-0.1×	1.7×+0.3×	1.4×+0.3×	1.1×-0.7×
EV / sales	1.6×+0.9×	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×-0.3×
Earnings yield	-6.9%+8.9pp	-15.8%-2.7pp	-13.1%+2.0pp	-15.1%-18.0pp	2.9%+1.4pp

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Questions, answered.

What are Ultra Clean Holdings's profit margins?: Ultra Clean Holdings (UCTT) runs a 15.6% gross margin and a -4.4% operating margin, with a -9.4% net margin.
Where do Ultra Clean Holdings's ratios come from?: Every ratio is computed from Ultra Clean Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.