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STOCKS

Ultra Clean Holdings (UCTT)

NASDAQ:UCTT

UCTT

Ultra Clean Holdings

RESEARCH TOOLSreports

Ultra Clean Holdings (UCTT) Ratios

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1,521 Followers

Ultra Clean Holdings Ratios

UCTT's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, UCTT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.21	2.88	2.82	2.42	2.71
Quick Ratio	1.91	1.67	1.68	1.62	1.81
Cash Ratio	1.07	0.99	0.92	0.99	1.00
Solvency Ratio	-0.09	0.03	0.11	0.17	0.22
Operating Cash Flow Ratio	0.25	0.44	0.12	0.45	0.48
Short-Term Operating Cash Flow Coverage	4.01	7.72	2.27	9.64	13.15
Net Current Asset Value	$ 2.20M	$ -77.30M	$ 74.90M	$ 4.36M	$ -6.24M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.34	0.31	0.31	0.28
Debt-to-Equity Ratio	0.24	0.76	0.69	0.75	0.59
Debt-to-Capital Ratio	0.20	0.43	0.41	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.36	0.38	0.33
Financial Leverage Ratio	2.42	2.23	2.21	2.39	2.07
Debt Service Coverage Ratio	-0.59	1.33	4.17	4.87	6.06
Interest Coverage Ratio	-2.28	0.72	5.89	7.68	7.20
Debt to Market Cap	0.02	0.31	0.34	0.22	0.21
Interest Debt Per Share	4.72	15.41	14.27	15.16	8.17
Net Debt to EBITDA	20.35	3.36	0.95	0.67	0.67
Profitability Margins
Gross Profit Margin	15.99%	15.99%	19.58%	20.46%	20.86%
EBIT Margin	-3.92%	2.16%	8.33%	8.84%	8.68%
EBITDA Margin	-0.33%	5.72%	11.21%	12.05%	11.88%
Operating Profit Margin	-4.38%	2.03%	8.41%	8.83%	8.68%
Pretax Profit Margin	-5.84%	-0.65%	3.72%	7.34%	7.13%
Net Profit Margin	-7.52%	-1.79%	1.70%	5.69%	5.55%
Continuous Operations Profit Margin	-7.16%	-1.28%	2.12%	6.01%	5.75%
Net Income Per EBT	128.79%	275.22%	45.75%	77.44%	77.86%
EBT Per EBIT	133.44%	-32.10%	44.24%	83.11%	82.12%
Return on Assets (ROA)	-9.23%	-1.67%	2.06%	5.90%	7.04%
Return on Equity (ROE)	-20.01%	-3.71%	4.55%	14.08%	14.57%
Return on Capital Employed (ROCE)	-6.47%	2.26%	12.70%	11.93%	13.47%
Return on Invested Capital (ROIC)	-7.83%	4.34%	7.08%	9.53%	10.64%
Return on Tangible Assets	-11.01%	-2.24%	2.65%	7.92%	10.07%
Earnings Yield	-13.33%	-2.04%	2.70%	4.79%	6.10%
Efficiency Ratios
Receivables Turnover	10.58	9.59	9.36	8.40	9.61
Payables Turnover	9.27	7.55	7.53	5.02	9.12
Inventory Turnover	4.64	3.89	4.30	4.41	6.14
Fixed Asset Turnover	4.34	3.61	6.27	6.45	7.10
Asset Turnover	1.23	0.93	1.21	1.04	1.27
Working Capital Turnover Ratio	3.27	2.68	3.45	4.15	4.66
Cash Conversion Cycle	73.82	83.53	75.40	53.55	57.46
Days of Sales Outstanding	34.50	38.05	39.00	43.44	37.97
Days of Inventory Outstanding	78.67	93.80	84.86	82.81	59.49
Days of Payables Outstanding	39.36	48.32	48.46	72.69	40.00
Operating Cycle	113.17	131.85	123.86	126.24	97.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	3.04	1.04	4.90	2.42
Free Cash Flow Per Share	0.38	1.34	-1.17	3.53	1.51
CapEx Per Share	1.27	1.70	2.21	1.36	0.91
Free Cash Flow to Operating Cash Flow	0.23	0.44	-1.12	0.72	0.63
Dividend Paid and CapEx Coverage Ratio	1.28	1.79	0.47	3.59	2.67
Capital Expenditure Coverage Ratio	1.30	1.79	0.47	3.59	2.67
Operating Cash Flow Coverage Ratio	0.43	0.21	0.08	0.34	0.31
Operating Cash Flow to Sales Ratio	0.04	0.08	0.02	0.10	0.07
Free Cash Flow Yield	1.44%	3.94%	-3.53%	6.16%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.50	-49.07	37.09	20.88	16.40
Price-to-Sales (P/S) Ratio	0.56	0.88	0.63	1.19	0.91
Price-to-Book (P/B) Ratio	1.68	1.82	1.69	2.94	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	69.65	25.39	-28.32	16.23	20.91
Price-to-Operating Cash Flow Ratio	15.97	11.23	31.75	11.71	13.08
Price-to-Earnings Growth (PEG) Ratio	1.33	0.27	-0.55	0.49	-0.01
Price-to-Fair Value	1.68	1.82	1.69	2.94	2.39
Enterprise Value Multiple	-152.25	18.74	6.58	10.52	8.33
Enterprise Value	1.05B	1.86B	1.75B	2.66B	1.38B
EV to EBITDA	-152.25	18.74	6.58	10.52	8.33
EV to Sales	0.50	1.07	0.74	1.27	0.99
EV to Free Cash Flow	61.44	30.93	-33.10	17.33	22.74
EV to Operating Cash Flow	14.08	13.68	37.09	12.50	14.23
Tangible Book Value Per Share	11.09	9.32	11.07	8.66	5.46
Shareholders’ Equity Per Share	15.64	18.77	19.64	19.51	13.25
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.96	0.43	0.18	0.19
Revenue Per Share	46.49	38.80	52.53	48.31	34.79
Net Income Per Share	-3.50	-0.70	0.89	2.75	1.93
Tax Burden	1.29	2.75	0.46	0.77	0.78
Interest Burden	1.49	-0.30	0.45	0.83	0.82
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.09	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.49	-4.37	0.94	1.69	1.21

Currency in USD