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Return on assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
11.7%+0.1pp
Jabil logo
JabilJBL
4.1%+0.9pp
Celestica logo
CelesticaCLS
13.6%
Enpro logo
EnproNPO
3.5%
ACM Research logo
ACM ResearchACMR
3.6%-2.5pp
Veeco Instruments logo
Veeco InstrumentsVECO
1.8%-3.3pp

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%

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 return on assets?
Ultra Clean Holdings (UCTT) reported return on assets of -10.4% in Q1 2026.
How has Ultra Clean Holdings's return on assets changed year-over-year?
Ultra Clean Holdings's return on assets decreased by 796.7% year-over-year, from 1.5% to -10.4%.
What is the long-term trend for Ultra Clean Holdings's return on assets?
Over 5 years (2020 to 2025), Ultra Clean Holdings's return on assets has grown at a 6.3% compound annual growth rate (CAGR), from 7.3% to -9.9%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.