Sunday 11 October 2026
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Ultra Clean Holdings, Inc.
UCTT Technology Semiconductor Equipment & Materials
Ultra Clean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.08% from fiscal 2024. In the quarter to June 2026, revenue grew 24.3%, EPS grew 105.3%, free cash flow fell 558.4% and total debt rose 25.3%, each against the same quarter a year earlier.
68.59
1.01
+1.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.63 | 10.58 | 8.64 | 0.00 | 16.14 | 21.01 | 37.61 | 0.00 | 67.83 | 0.00 |
Piotroski F-Score |
7 | 6 | 4 | 4 | 8 | 5 | 5 | 5 | 7 | 4 |
P/S ratio |
0.57 | 0.86 | 0.30 | 0.87 | 0.90 | 1.19 | 0.63 | 0.85 | 0.77 | 0.56 |
Altman Z-Score |
3.40 | 4.63 | 2.34 | 2.62 | 3.65 | 3.29 | 3.00 | 2.57 | 2.90 | 2.32 |
Altman Z″-Score (non-manufacturers) |
4.45 | 5.25 | 4.05 | 3.13 | 4.48 | 4.15 | 4.38 | 3.75 | 4.11 | 3.31 |
P/FCF ratio |
31.02 | 24.12 | 20.85 | 9.12 | 18.55 | 15.59 | 0.00 | 24.57 | 1,076.10 | 75.00 |
Beneish M-Score |
(2.40) | (2.07) | (1.97) | (3.20) | (2.30) | (2.18) | (2.41) | (2.94) | (2.34) | (3.38) |
P/Operating CF |
38.98 | 70.18 | 12.33 | 29.06 | 28.20 | 59.98 | (38.56) | 41.83 | 94.40 | 141.66 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
1.48 | 2.63 | 0.72 | 2.05 | 2.27 | 2.80 | 1.60 | 1.65 | 1.72 | 1.46 |
Price to Tangible BV |
3.40 | 4.31 | 3.03 | 9.17 | 5.70 | 6.62 | 2.99 | 3.54 | 3.32 | 2.24 |
EV/Sales |
0.59 | 0.84 | 0.48 | 0.99 | 0.94 | 1.23 | 0.70 | 0.95 | 0.85 | 0.64 |
EV/EBITDA |
9.76 | 7.72 | 6.33 | 14.42 | 7.86 | 10.06 | 8.57 | 16.35 | 10.53 | 10.72 |
EV/Operating CF |
19.04 | 15.85 | 12.53 | 8.73 | 13.58 | 12.20 | 34.98 | 12.13 | 27.58 | 20.01 |
EV/FCF |
32.50 | 23.63 | 33.49 | 10.39 | 19.57 | 16.13 | (31.51) | 27.43 | 1,195.17 | 85.79 |
Quick Ratio |
1.26 | 0.76 | 1.80 | 1.31 | 1.72 | 1.53 | 1.57 | 1.57 | 1.65 | 1.73 |
Current Ratio |
2.35 | 1.97 | 3.32 | 2.22 | 2.71 | 2.42 | 2.82 | 2.88 | 2.89 | 3.19 |
Net Debt/EBITDA |
0.45 | (0.16) | 2.39 | 1.77 | 0.41 | 0.33 | 0.80 | 1.70 | 1.05 | 1.35 |
Debt/Assets |
17.80% | 9.28% | 35.35% | 28.67% | 24.40% | 27.25% | 26.20% | 25.64% | 25.65% | 27.58% |
Debt/Equity |
0.31 | 0.17 | 0.76 | 0.65 | 0.49 | 0.62 | 0.55 | 0.53 | 0.53 | 0.61 |
Asset Turnover |
1.57 | 1.96 | 1.43 | 1.07 | 1.32 | 1.34 | 1.19 | 0.91 | 1.11 | 1.13 |
Operating CF/Net income |
1.75 | 0.65 | 1.14 | (12.87) | 1.25 | 1.77 | 1.17 | (4.37) | 2.74 | (0.36) |
Capex/Depreciation |
(0.61) | (1.48) | (1.19) | (0.44) | (0.64) | (0.73) | (1.38) | (1.16) | (0.80) | (0.22) |
Interest Coverage |
6.50 | 40.68 | 6.07 | 1.17 | 7.18 | 7.67 | 3.55 | 0.72 | 1.96 | (2.80) |
| 4.82% | 29.08% | 9.74% | (2.08%) | 15.46% | 16.55% | 4.42% | (3.39%) | 2.59% | (21.07%) | |
| 2.80% | 15.91% | 4.79% | (0.95%) | 7.31% | 7.64% | 2.03% | (1.62%) | 1.25% | (9.93%) | |
ROIC |
6.05% | 19.68% | 5.85% | 3.21% | 12.24% | 11.86% | 6.89% | 2.06% | 5.11% | (7.07%) |
Return on Tangible Assets |
6.47% | 32.32% | 7.84% | (2.34%) | 15.42% | 13.13% | 4.08% | (3.41%) | 2.47% | (18.42%) |
Average Days of Receivables |
48.43 | 35.62 | 35.62 | 38.58 | 37.97 | 43.44 | 39.00 | 38.05 | 41.95 | 37.10 |
Research and Development Expense of Revenue |
1.76% | 1.27% | 1.21% | 1.37% | 1.06% | 1.17% | 1.20% | 1.63% | 1.35% | 1.56% |
Selling, General and Administrative Expense of Revenue |
9.68% | 7.19% | 9.28% | 14.28% | 11.13% | 10.46% | 10.05% | 12.33% | 11.29% | 12.04% |
Intangible Assets out of Total Assets |
0.32 | 0.21 | 0.36 | 0.34 | 0.30 | 0.25 | 0.22 | 0.26 | 0.23 | 0.16 |
Share Based Compensation of Revenue |
1.01% | 0.84% | 0.94% | 1.13% | 0.91% | 0.75% | 0.80% | 0.70% | 0.83% | 0.93% |
Graham Net Nets |
0.23 | 0.18 | (0.16) | (0.11) | 0.00 | 0.00 | 0.05 | (0.05) | (0.01) | 0.01 |
Graham Number |
6.69 | 21.29 | 16.09 | 0.00 | 24.40 | 35.50 | 20.26 | 0.00 | 15.77 | 0.00 |
Earnings Yield |
3.06% | 9.46% | 11.57% | (1.02%) | 6.20% | 4.76% | 2.66% | (2.09%) | 1.47% | (15.79%) |
Free Cash Flow Yield |
3.22% | 4.15% | 4.80% | 10.97% | 5.39% | 6.41% | (3.50%) | 4.07% | 0.09% | 1.33% |
Revenue per Share |
17.25 | 27.68 | 28.55 | 26.99 | 34.79 | 48.31 | 52.53 | 38.80 | 46.72 | 45.34 |
Operating CF per Share |
0.54 | 1.46 | 1.09 | 3.06 | 2.42 | 4.86 | 1.04 | 3.04 | 1.45 | 1.45 |
Capex per Share |
(0.22) | (0.48) | (0.68) | (0.49) | (0.74) | (1.19) | (2.20) | (1.70) | (1.41) | (1.11) |
Free Cash Flow per Share |
0.32 | 0.98 | 0.41 | 2.57 | 1.68 | 3.68 | (1.16) | 1.34 | 0.03 | 0.34 |
Cash per Share |
1.61 | 2.05 | 3.75 | 4.11 | 4.98 | 10.72 | 7.94 | 6.87 | 6.99 | 6.88 |
Shareholders Equity per Share |
6.62 | 8.99 | 11.74 | 11.46 | 13.71 | 20.52 | 20.73 | 20.07 | 20.84 | 17.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.62 | 8.99 | 11.74 | 11.46 | 13.71 | 20.52 | 20.73 | 20.07 | 20.84 | 17.31 |
Free Cash Flow |
10.30 | 32.80 | 15.60 | 101.70 | 67.50 | 160.00 | (52.40) | 60.10 | 1.50 | 15.30 |
Working Capital |
136.39 | 200.10 | 323.60 | 256.40 | 343.90 | 668.00 | 709.60 | 583.20 | 634.50 | 659.00 |
Capital Expenditures |
(7.28) | (16.10) | (26.10) | (19.30) | (29.80) | (51.60) | (99.60) | (75.80) | (63.50) | (50.30) |
Net Current Asset Value |
72.88 | 144.34 | (51.60) | (99.80) | (6.20) | 4.40 | 74.90 | (77.30) | (14.00) | 14.80 |
EV/EBIT |
14.95 | 8.66 | 8.61 | 35.34 | 10.88 | 13.90 | 13.71 | 46.83 | 19.66 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
14.27 | 8.84 | 5.36 | 31.01 | 10.31 | 13.44 | 12.43 | 41.94 | 17.70 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 0.34 | 0.15 | 0.30 | 0.29 | 0.29 | 0.26 | 0.20 | 0.24 | 0.71 |
Cash ROIC |
3.06% | 7.79% | 1.67% | 11.21% | 6.61% | 8.37% | (2.90%) | 3.57% | 0.09% | 0.97% |
Accounts Receivable Turnover |
8.41 | 11.21 | 11.12 | 9.71 | 10.83 | 10.62 | 9.43 | 7.98 | 9.94 | 9.13 |
Accounts Payable Turnover |
8.59 | 6.18 | 6.76 | 7.49 | 8.70 | 7.36 | 6.51 | 6.53 | 8.59 | 8.50 |
Inventory Turnover |
5.39 | 4.44 | 4.35 | 4.85 | 6.27 | 5.97 | 4.64 | 3.56 | 4.61 | 4.49 |
Average Days of Payables |
54.59 | 83.70 | 39.25 | 55.88 | 40.00 | 72.69 | 48.46 | 48.32 | 44.54 | 41.09 |
Days of Inventory on Hand |
79.65 | 114.24 | 73.78 | 72.38 | 59.49 | 82.80 | 84.86 | 93.80 | 79.86 | 82.42 |
Average Receivables |
66.91 | 82.44 | 98.61 | 109.85 | 129.10 | 197.80 | 251.90 | 217.25 | 210.95 | 224.95 |
Average Payables |
55.42 | 122.36 | 136.26 | 116.05 | 127.20 | 227.10 | 293.20 | 223.20 | 202.70 | 203.70 |
Average Inventory |
88.29 | 170.35 | 211.47 | 179.25 | 176.40 | 279.80 | 411.55 | 409.20 | 377.75 | 385.95 |
Average Assets |
358.43 | 472.05 | 764.46 | 992.40 | 1,060.90 | 1,563.95 | 1,993.15 | 1,914.30 | 1,893.80 | 1,824.45 |
Average Common Equity |
208.54 | 258.22 | 375.65 | 451.75 | 501.85 | 721.95 | 914.85 | 917.10 | 916.50 | 859.95 |
Columns are period end dates