U
Ultra Clean Holdings, Inc. (UCTT)
NMS – Real Time Price. Currency in USD
82.99
-2.46 (-2.88%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
82.99
-2.46 (-2.88%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.07 | 3.58 | 10 | |
| Quick ratio | 1.72 | 2.45 | 8.0 | |
| Debt to Equity | 1.24 | 0.22 | 6.0 | |
| Debt to Assets | 0.42 | 0.14 | 5.0 | |
| Interest coverage | 1.56 | 26.23 | 5.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.37B | 1.73B | 2.10B | 2.05B | 2.07B |
| Gross Profit | 465M | 277M | 356M | 323M | 323M |
| Operating Income | 198M | 40M | 92M | 44M | 42M |
| Net Income | 40M | -31M | 24M | -181M | -194M |
| EBITDA | 266M | 102M | 168M | 120M | 118M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.06 | 97.19 | 9.0 |
| Next quarter | 30.69 | 170.18 | 10 |
| Current year | 23.84 | 144.68 | 10 |
| Next year | 26.17 | 83.23 | 10 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.33 | -442.41 | 40.91 | -1549.99 | 4.3 |
| Y/Y | 2.91 | -257.99 | 10.71 | -371.51 | 3.3 |
| 3y average | -2.68 | -288.43 | 14.72 | 331.36 | 5.0 |
| 5y average | 11.03 | -175.49 | 17.78 | 201.8 | 6.8 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $780.4M significantly exceeds cash reserves ($323.5M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $357.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$42.9M limits the company's ability to reinvest or pay down debt