Ultra Clean Holdings UCTT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.7%-1.3pp | 17%+1.0pp | 16%-3.6pp | 19.6%-0.9pp | |
| Net margin | -8.8%-10.0pp | 1.1%+2.9pp | -1.8%-3.5pp | 1.7%-4.0pp | |
| Returns | |||||
| Return on equity | -22.9%-25.6pp | 2.8%+6.4pp | -3.6%-8.3pp | 4.7%-12.6pp | |
| Return on invested capital | -9.7%-13.7pp | 4%+0.9pp | 3.1%-3.4pp | 6.5%-12.1pp | |
| Efficiency | |||||
| Asset turnover | 1.1×0.0× | 1.1×+0.2× | 0.9×-0.3× | 1.2×-0.2× | |
| Liquidity | |||||
| Current ratio | 3.2×+0.3× | 2.9×0.0× | 2.9×+0.1× | 2.8×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.2× | 0.7×0.0× | 0.7×+0.1× | 0.7×-0.1× | |
| Per Share | |||||
| Book value per share | $15.70-18.6% | $19.28+2.8% | $18.77-3.4% | $19.43+1.6% | |
| Valuation | |||||
| Market capitalization | $1.15B-29.0% | $1.62B+6.4% | $1.52B+1.0% | $1.51B-41.4% | |
| Price / sales | 0.6×-0.2× | 0.8×-0.1× | 0.9×+0.2× | 0.6×-0.6× | |
| Price / book | 1.6×-0.2× | 1.9×0.0× | 1.8×+0.1× | 1.7×-1.3× |
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.