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Ultra Clean Holdings UCTT Return on invested capital

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5.4%+1.2pp
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-4.8%-5.7pp

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$3.76B+284%
Enterprise value$4.22B+227%
P/S1.8×+1.4×

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 source filing: Ultra Clean Holdings’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028365

FAQ

What is Ultra Clean Holdings's return on invested capital?
Ultra Clean Holdings (UCTT) reported return on invested capital of -9.8% in Q1 2026.
How has Ultra Clean Holdings's return on invested capital changed year-over-year?
Ultra Clean Holdings's return on invested capital decreased by 335.3% year-over-year, from 4.2% to -9.8%.
What is the long-term trend for Ultra Clean Holdings's return on invested capital?
Over 5 years (2020 to 2025), Ultra Clean Holdings's return on invested capital has grown at a -9.3% compound annual growth rate (CAGR), from 15.8% to -9.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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