Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
52.90
+2.34 (4.63%)
At close: Mar 9, 2026, 4:00 PM EDT
53.00
+0.10 (0.19%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Ultra Clean Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,406 | 1,182 | 1,646 | 1,531 | 1,508 | 2,575 | |
| Market Cap Growth | 37.50% | -28.20% | 7.55% | 1.48% | -41.44% | 100.92% | |
| Enterprise Value | 2,748 | 1,589 | 2,059 | 1,875 | 1,715 | 2,815 | |
| Last Close Price | 52.90 | 26.04 | 36.53 | 34.14 | 33.15 | 57.36 | |
| PE Ratio | - | - | 69.45 | - | 37.33 | 21.55 | |
| Forward PE | 26.78 | 21.85 | 15.16 | 30.21 | 10.78 | 12.11 | |
| PS Ratio | 1.17 | 0.57 | 0.79 | 0.88 | 0.64 | 1.23 | |
| PB Ratio | 3.39 | 1.51 | 1.76 | 1.71 | 1.61 | 2.89 | |
| P/TBV Ratio | 5.47 | 2.69 | 3.89 | 4.27 | 3.34 | 7.73 | |
| P/FCF Ratio | 157.28 | 77.25 | 1097.36 | 25.47 | - | 16.91 | |
| P/OCF Ratio | 36.68 | 18.02 | 25.32 | 11.26 | 31.95 | 12.17 | |
| PEG Ratio | 0.77 | 0.62 | 0.55 | 1.51 | 0.54 | 0.87 | |
| EV/Sales Ratio | 1.34 | 0.77 | 0.98 | 1.08 | 0.72 | 1.34 | |
| EV/EBITDA Ratio | 22.96 | 13.28 | 12.24 | 18.45 | 6.44 | 11.12 | |
| EV/EBIT Ratio | 62.89 | 36.37 | 22.33 | 46.99 | 8.67 | 15.16 | |
| EV/FCF Ratio | 179.63 | 103.87 | 1372.76 | 31.20 | - | 18.48 | |
| Debt / Equity Ratio | 0.83 | 0.83 | 0.71 | 0.71 | 0.65 | 0.71 | |
| Debt / EBITDA Ratio | 4.25 | 4.25 | 3.27 | 4.94 | 2.11 | 2.32 | |
| Debt / FCF Ratio | 42.73 | 42.73 | 440.20 | 10.65 | - | 4.17 | |
| Net Debt / Equity Ratio | 0.44 | 0.44 | 0.37 | 0.37 | 0.27 | 0.19 | |
| Net Debt / EBITDA Ratio | 2.86 | 2.86 | 2.06 | 3.28 | 0.95 | 0.67 | |
| Net Debt / FCF Ratio | 22.35 | 22.35 | 230.93 | 5.54 | -4.77 | 1.11 | |
| Asset Turnover | 1.13 | 1.13 | 1.11 | 0.91 | 1.19 | 1.34 | |
| Inventory Turnover | 4.49 | 4.49 | 4.61 | 3.56 | 4.64 | 5.97 | |
| Quick Ratio | 1.73 | 1.73 | 1.65 | 1.57 | 1.57 | 1.53 | |
| Current Ratio | 3.19 | 3.19 | 2.89 | 2.88 | 2.82 | 2.42 | |
| Return on Equity (ROE) | -19.96% | -19.96% | 3.76% | -2.42% | 5.51% | 17.51% | |
| Return on Assets (ROA) | 1.50% | 1.50% | 3.04% | 1.30% | 6.20% | 7.42% | |
| Return on Invested Capital (ROIC) | 3.90% | 3.63% | 3.77% | 3.30% | 10.03% | 17.65% | |
| Return on Capital Employed (ROCE) | 3.10% | 3.10% | 5.80% | 2.60% | 12.60% | 11.90% | |
| Earnings Yield | -7.53% | -15.33% | 1.44% | -2.03% | 2.68% | 4.64% | |
| FCF Yield | 0.64% | 1.29% | 0.09% | 3.93% | -3.51% | 5.91% | |
| Buyback Yield / Dilution | -0.89% | -0.89% | -1.34% | 2.19% | -2.93% | -8.03% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.