Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
26.24
-0.09 (-0.34%)
At close: Dec 5, 2025, 4:00 PM EST
26.54
+0.30 (1.14%)
After-hours: Dec 5, 2025, 5:01 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 |
| Market Capitalization | 1,191 | 1,646 | 1,531 | 1,508 | 2,575 | 1,282 | |
| Market Cap Growth | -25.44% | 7.55% | 1.48% | -41.44% | 100.92% | 37.61% | |
| Enterprise Value | 1,527 | 2,059 | 1,875 | 1,715 | 2,815 | 1,448 | |
| Last Close Price | 26.24 | 36.53 | 34.14 | 33.15 | 57.36 | 31.65 | |
| PE Ratio | - | 69.45 | - | 37.33 | 21.55 | 16.52 | |
| Forward PE | 22.02 | 15.16 | 30.21 | 10.78 | 12.11 | 11.01 | |
| PS Ratio | 0.56 | 0.79 | 0.88 | 0.64 | 1.23 | 0.92 | |
| PB Ratio | 1.68 | 1.76 | 1.71 | 1.61 | 2.89 | 2.33 | |
| P/TBV Ratio | 2.76 | 3.89 | 4.27 | 3.34 | 7.73 | 6.38 | |
| P/FCF Ratio | 69.65 | 1097.36 | 25.47 | - | 16.91 | 21.05 | |
| P/OCF Ratio | 15.96 | 25.32 | 11.26 | 31.95 | 12.17 | 13.17 | |
| PEG Ratio | 0.63 | 0.55 | 1.51 | 0.54 | 0.87 | 0.79 | |
| EV/Sales Ratio | 0.72 | 0.98 | 1.08 | 0.72 | 1.34 | 1.03 | |
| EV/EBITDA Ratio | 11.27 | 12.24 | 18.45 | 6.44 | 11.12 | 8.71 | |
| EV/EBIT Ratio | 25.58 | 22.33 | 46.99 | 8.67 | 15.16 | 11.92 | |
| EV/FCF Ratio | 89.30 | 1372.76 | 31.20 | - | 18.48 | 23.77 | |
| Debt / Equity Ratio | 0.83 | 0.71 | 0.71 | 0.65 | 0.71 | 0.57 | |
| Debt / EBITDA Ratio | 3.74 | 3.27 | 4.94 | 2.11 | 2.32 | 1.73 | |
| Debt / FCF Ratio | 38.02 | 440.20 | 10.65 | - | 4.17 | 5.12 | |
| Asset Turnover | 1.15 | 1.11 | 0.91 | 1.19 | 1.34 | 1.32 | |
| Inventory Turnover | 4.52 | 4.61 | 3.56 | 4.64 | 5.97 | 6.27 | |
| Quick Ratio | 1.75 | 1.65 | 1.57 | 1.57 | 1.53 | 1.72 | |
| Current Ratio | 3.21 | 2.89 | 2.88 | 2.82 | 2.42 | 2.71 | |
| Return on Equity (ROE) | -17.73% | 3.76% | -2.42% | 5.51% | 17.51% | 16.02% | |
| Return on Assets (ROA) | 2.03% | 3.04% | 1.30% | 6.20% | 7.42% | 7.15% | |
| Return on Capital (ROIC) | 2.47% | 3.68% | 1.62% | 8.04% | 9.71% | 9.20% | |
| Return on Capital Employed (ROCE) | 4.20% | 5.80% | 2.60% | 12.60% | 11.90% | 13.50% | |
| Earnings Yield | -13.57% | 1.44% | -2.03% | 2.68% | 4.64% | 6.05% | |
| FCF Yield | 1.44% | 0.09% | 3.93% | -3.51% | 5.91% | 4.75% | |
| Buyback Yield / Dilution | -0.11% | -1.34% | 2.19% | -2.93% | -8.03% | -4.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.