Ultra Clean Holdings Financial Ratios for Analysis 2009-2024 | UCTT

Fifteen years of historical annual and quarterly financial ratios and margins for Ultra Clean Holdings (UCTT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.882.822.422.712.223.321.972.352.963.152.002.084.192.762.16
0.340.340.370.320.390.420.120.190.240.170.090.150.160.220.18
0.530.550.620.490.650.760.170.310.380.260.320.480.210.330.25
15.9919.5820.4620.8618.4616.0318.1415.4215.1414.2315.1613.8313.0313.355.02
2.035.078.848.682.805.549.683.981.253.543.582.075.205.75-10.06
2.035.078.848.682.805.549.683.981.253.543.582.075.205.75-10.06
5.818.1212.2112.026.877.5310.866.093.755.185.743.865.856.27-8.64
-0.653.727.347.130.224.779.413.370.773.182.841.664.965.60-10.56
-1.791.705.695.55-0.883.348.121.79-2.292.212.351.285.244.54-12.54
0.931.211.041.271.051.141.641.481.401.741.521.522.542.601.22
3.894.304.416.145.044.953.204.585.477.755.896.447.106.483.23
9.599.368.409.619.4610.2510.257.547.938.316.588.0611.038.124.59
38.0539.0043.4437.9738.5835.6235.6248.4346.0243.9055.4545.3033.1044.9679.48
-2.475.3814.1614.59-1.708.2025.014.65-5.346.026.063.2920.2422.97-32.73
-5.3310.0733.5336.61-7.6234.4840.9310.71-14.729.8111.057.1221.9225.59-38.37
-1.192.576.247.29-0.763.8313.332.64-3.193.843.561.9413.3111.80-15.25
-1.633.528.899.89-1.054.7322.083.76-4.075.005.512.8017.0617.94-26.96
20.1220.7319.8813.5811.3411.538.926.566.236.516.125.625.123.922.85
3.041.034.772.373.061.071.430.530.031.011.031.041.01-0.210.05
1.39-1.153.601.642.570.400.960.31-0.290.840.931.020.84-0.380.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.752.732.762.883.153.183.132.822.792.812.692.422.562.812.422.712.632.492.482.222.722.933.033.322.762.562.121.972.062.162.132.352.462.312.522.962.913.393.323.152.242.151.972.002.142.011.942.081.964.043.614.193.732.712.652.762.422.462.092.163.054.535.18
0.340.340.340.340.340.340.340.340.360.370.360.370.390.420.310.320.340.400.410.390.400.420.420.420.43--0.120.130.150.170.190.210.220.230.240.230.250.260.170.050.060.080.090.110.110.120.150.160.010.150.160.170.180.200.220.160.180.200.180.190.190.17
0.530.540.530.530.540.540.530.550.590.610.590.620.680.750.460.490.540.680.720.650.690.740.750.760.840.120.130.170.210.240.280.310.340.350.370.380.360.360.370.260.260.300.350.320.350.430.450.480.500.030.190.210.240.250.290.330.220.250.280.250.270.270.24
17.2817.1517.2915.9714.9916.1616.8519.1519.5919.4520.1620.9920.6119.3920.8121.0020.5321.4320.4719.6618.6818.1617.2217.8514.9515.8715.5017.7317.6019.0018.3317.0216.0714.6512.9812.9015.4316.0115.8915.308.8115.9416.1617.0814.7714.6213.7612.8214.2013.9814.1611.0412.2014.2013.8512.2814.5213.9712.5711.627.94-3.67-12.81
4.664.443.621.011.312.992.867.755.72-0.908.1010.219.146.199.678.969.618.937.041.543.263.393.153.970.397.818.558.869.5910.699.667.264.582.86-0.62-3.202.512.922.114.11-3.396.076.356.553.163.290.62-1.91-0.664.385.671.794.097.106.464.797.206.204.702.93-4.27-27.03-45.35
4.664.443.621.011.312.992.867.755.72-0.908.1010.219.146.199.678.969.618.937.041.543.263.393.153.970.397.818.558.869.5910.699.667.264.582.86-0.62-3.202.512.922.114.11-3.396.076.356.553.163.290.62-1.91-0.664.385.671.794.097.106.464.797.206.204.702.93-4.27-27.03-45.35
---------------------------------------------------------------
1.895.810.57-1.75-1.720.020.906.533.94-2.146.978.967.664.707.817.318.238.064.67-2.761.890.941.121.96-0.797.538.658.699.5810.209.217.163.672.22-1.59-3.361.892.611.353.83-3.765.735.926.032.262.63-0.33-2.70-1.474.365.571.683.836.826.174.687.006.074.542.68-4.73-28.01-46.22
-0.433.70-1.97-0.85-3.33-2.23-0.784.931.53-4.124.957.405.763.325.996.096.726.182.93-3.600.20-0.080.23-0.43-2.566.537.868.388.138.847.015.701.790.56-2.89-15.271.361.880.942.94-4.504.554.895.051.912.10-0.31-1.30-1.112.744.218.983.005.204.593.245.655.343.913.43-3.43-60.48-31.43
0.280.270.250.240.240.230.230.290.320.310.280.300.290.280.350.340.340.310.300.280.260.260.260.270.240.450.460.440.480.500.480.460.410.360.320.310.340.340.370.410.410.440.460.430.400.410.370.340.360.610.570.490.600.690.690.710.740.730.660.550.390.250.21
1.111.071.021.000.980.890.831.031.261.211.021.281.351.381.751.621.651.401.361.331.351.321.191.141.001.071.020.861.211.321.361.391.381.231.191.241.371.531.761.791.931.661.791.641.821.931.691.451.371.971.561.391.561.641.681.781.581.651.521.371.040.750.67
2.372.492.462.462.552.362.282.232.692.502.022.462.382.452.492.542.502.482.832.542.302.702.342.412.462.943.762.762.252.242.162.342.221.781.681.752.132.041.801.942.041.952.001.872.162.342.031.802.122.432.262.122.212.312.182.202.552.322.162.092.662.252.14
37.9936.0836.6436.5935.2838.1439.5340.3133.4536.0544.5636.5937.7936.7536.2135.4336.0436.2631.7535.4239.0733.3438.4037.4236.5530.5823.9132.6239.9440.1741.7238.5040.5250.6553.4651.4742.1644.0350.0046.3644.1846.0945.0548.0841.7638.4744.4150.0442.4337.0339.8642.5340.7438.8841.1940.8435.3638.8441.6143.0233.7939.9742.05
0.032.36-0.81-0.18-1.43-0.900.043.031.43-2.423.335.474.052.284.444.124.844.532.27-2.140.20-0.070.31-0.06-1.444.325.906.957.137.926.194.611.280.36-1.63-7.860.781.060.571.87-2.873.193.883.711.251.45-0.20-0.75-0.712.183.796.652.916.686.094.458.187.725.854.08-2.44-23.87-9.78
0.064.82-1.73-0.38-2.69-1.710.085.682.81-4.967.3312.9410.776.9010.2410.3413.8015.069.03-9.590.88-0.311.22-0.24-7.025.848.1411.3712.4714.9612.9510.603.220.96-4.51-21.651.962.281.273.05-4.815.296.696.762.432.92-0.42-1.62-1.592.344.097.203.187.326.724.969.198.806.774.78-2.89-28.17-11.17
0.021.12-0.38-0.09-0.69-0.440.021.450.66-1.121.532.411.770.972.152.062.371.980.98-0.950.09-0.030.14-0.03-0.652.953.633.703.944.453.392.610.740.20-0.94-4.700.470.650.341.19-1.851.992.252.180.770.86-0.12-0.44-0.401.672.414.381.803.593.152.294.183.922.571.90-1.35-14.85-6.51
0.021.55-0.53-0.12-0.94-0.600.031.990.91-1.532.113.432.451.323.062.793.172.731.33-1.320.12-0.040.18-0.03-0.834.325.906.136.196.745.123.731.010.28-1.25-5.990.600.800.421.55-2.733.003.593.361.121.29-0.17-0.64-0.602.163.245.612.415.484.893.486.856.334.673.36-1.98-19.26-8.13
20.4520.2619.9420.1219.9820.2320.6520.7319.8719.7220.5819.8818.7117.6414.2013.5813.0012.2411.6011.3411.4811.5011.5411.5311.4511.2910.838.928.237.596.936.566.236.136.226.236.666.586.536.516.216.416.206.125.735.755.545.625.655.505.285.124.744.564.213.923.723.373.052.852.712.753.37
1.060.730.223.042.251.440.631.031.890.32-1.484.773.742.631.582.371.290.810.393.062.231.730.461.070.39-0.310.141.431.100.590.270.530.280.11-0.010.030.140.13-0.181.010.820.250.131.031.160.890.581.041.050.860.161.010.350.270.08-0.21-0.04-0.24-0.080.050.190.140.07
0.040.05-0.181.390.980.400.02-1.150.40-0.70-2.103.602.972.291.601.640.800.470.222.571.981.570.350.40-0.01-0.55-0.020.960.730.420.190.310.120.00-0.07-0.29-0.020.01-0.270.840.760.210.120.931.090.860.571.021.030.850.160.840.200.160.03-0.38-0.15-0.33-0.110.020.180.140.07