Ultra Clean Holdings UCTT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.6%-1.1pp | 15.7%-1.3pp | 16%-1.0pp | 16.3%-0.1pp | 16.7%+0.6pp | |
| Net margin | -9.4%-10.7pp | -8.8%-10.0pp | -7.7%-7.8pp | -7.1%-6.7pp | 1.3%+3.4pp | |
| EBITDA margin | -3%-9.3pp | -3%-9.6pp | -2.1%-7.9pp | -1.5%-6.4pp | 6.2%+1.7pp | |
| Returns | ||||||
| Return on equity | -25.9%-29.2pp | -22.9%-25.6pp | -20.6%-21.0pp | -19.5%-18.5pp | 3.3%+7.7pp | |
| Return on assets | -10.4%-11.8pp | -9.9%-11.2pp | -8.8%-9.0pp | -8.3%-7.9pp | 1.5%+3.5pp | |
| Return on invested capital | -9.8%-14.0pp | -9.7%-13.7pp | -8.3%-14.4pp | -7%-11.4pp | 4.2%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.2×+0.1× | 1.2×+0.2× | 1.1×+0.2× | |
| Inventory turnover | 4.1×-0.6× | 4.5×-0.1× | 4.5×+0.3× | 4.6×+0.6× | 4.7×+1.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×0.0× | 3.2×+0.3× | 3.2×+0.5× | 3.1×+0.3× | 3×+0.3× | |
| Quick ratio | 1.7×-0.1× | 1.9×+0.1× | 1.9×+0.3× | 1.9×+0.3× | 1.8×+0.2× | |
| Cash ratio | 0.9×-0.1× | 1×+0.1× | 1.1×+0.2× | 1×+0.1× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.5× | 0.9×+0.2× | 0.9×+0.1× | 0.9×+0.1× | 0.7×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Interest coverage | -3.1×-5.1× | -2.9×-4.8× | -2.3×-3.7× | -1.8×-2.8× | 2×+1.1× | |
| Per Share | ||||||
| Book value per share | $13.86-28.3% | $15.70-18.6% | $15.64-18.0% | $15.92-15.2% | $19.33+3.8% | |
| Valuation | ||||||
| Market capitalization | $2.83B+193% | $1.15B-29.0% | $1.24B-31.1% | $1.01B-53.6% | $966.28M-52.8% | |
| Enterprise value | $3.29B+156% | $1.49B-23.5% | $1.56B-26.5% | $1.33B-47.3% | $1.29B-46.1% | |
| Price / sales | 1.4×+0.9× | 0.6×-0.2× | 0.6×-0.3× | 0.5×-0.7× | 0.5×-0.7× | |
| Price / book | 4.5×+3.4× | 1.6×-0.2× | 1.7×-0.3× | 1.4×-1.2× | 1.1×-1.4× | |
| EV / sales | 1.6×+1.0× | 0.7×-0.2× | 0.7×-0.3× | 0.6×-0.7× | 0.6×-0.7× | |
| Earnings yield | -6.9%-9.8pp | -15.8%-17.2pp | -13.1%-13.3pp | -15.1%-14.7pp | 2.9%+4.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.