Ultra Clean Holdings, Inc. (UCTT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ultra Clean Holdings, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -6.51x | 69.21x | -49.07x | 37.09x | 20.88x | 16.14x |
| P/B Ratio | 1.66x | 1.88x | 1.82x | 1.69x | 2.94x | 2.35x |
| P/S Ratio | 0.57x | 0.78x | 0.88x | 0.63x | 1.19x | 0.90x |
| Profitability | ||||||
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% |
| Operating Margin | 2.1% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% |
| EBITDA Margin | -1.5% | 9.0% | 5.7% | 8.0% | 12.0% | 11.9% |
| Liquidity | ||||||
| Current Ratio | 3.19x | 2.89x | 2.88x | 2.82x | 2.42x | 2.71x |
| Quick Ratio | 1.89x | 1.76x | 1.67x | 1.68x | 1.62x | 1.81x |
| Leverage | ||||||
| Debt/Equity | 1.14x | 0.76x | 0.76x | 0.69x | 0.75x | 0.59x |
YoY = year-over-year change. Source: FMP..