Ultra Clean Inc. (UCTT)
NASDAQ: UCTT
· Real-Time Price · USD
22.69
-0.85 (-3.61%)
At close: Aug 15, 2025, 2:57 PM
Ultra Clean Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
PE Ratio | -1.59 | -49.63 | 25.16 | -196.43 | 28.80 | -54.49 | -100.4 | -22.92 | -45.72 | -103.62 | 940.63 | 10.51 | -13.91 | 16.28 | 14.15 | 16.36 | 33.50 | 23.10 |
PEG Ratio | -0.00 | 0.38 | -0.03 | 1.76 | -0.09 | -0.37 | 1.37 | -0.44 | -0.28 | 0.10 | -9.54 | -0.05 | 0.08 | -0.42 | 0.33 | 0.20 | -0.9 | 2.16 |
PS Ratio | 1.98 | 1.91 | 2.91 | 3.34 | 4.26 | 4.29 | 3.43 | 3.06 | 4.08 | 3.25 | 3.47 | 2.06 | 1.99 | 3.22 | 4.19 | 3.77 | 4.45 | 5.53 |
PB Ratio | 1.43 | 1.14 | 1.88 | 2.11 | 2.58 | 2.47 | 1.82 | 1.59 | 2.02 | 1.62 | 1.73 | 1.32 | 1.43 | 2.07 | 3.03 | 2.61 | 2.99 | 4.14 |
P/FCF Ratio | 82.89 | 62.83 | -8.2K | -6.02K | 215.70 | -249.87 | 82.94 | 55.38 | 102.94 | 2.01K | 2.15K | -16.47 | 17.85 | -18.97 | 97.47 | 62.71 | 65.64 | 39.08 |
P/OCF Ratio | 35.20 | 35.20 | 95.92 | 121.29 | 94.83 | 209.07 | 43.60 | 36.72 | 47.23 | 50.33 | 53.75 | -30.13 | 14.08 | -26.95 | 59.83 | 39.15 | 44.82 | 35.21 |
OCF/S Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | -0.07 | 0.14 | -0.12 | 0.07 | 0.10 | 0.10 | 0.16 |
Debt / Equity Ratio | 0.24 | 0.74 | 0.19 | 0.78 | 0.78 | 0.78 | 0.76 | 0.75 | 0.73 | 0.70 | 0.70 | 0.69 | 0.74 | 0.72 | 0.75 | 0.82 | 0.87 | 0.56 |
Quick Ratio | 1.86 | 1.83 | 1.76 | 1.63 | 1.60 | 1.58 | 1.67 | 1.86 | 1.82 | 1.75 | 1.75 | 1.68 | 1.78 | 1.63 | 1.62 | 1.77 | 1.96 | 1.70 |
Current Ratio | 3.06 | 3.03 | 2.89 | 2.75 | 2.73 | 2.76 | 2.88 | 3.15 | 3.18 | 3.13 | 3.13 | 2.82 | 2.81 | 2.69 | 2.42 | 2.56 | 2.82 | 2.42 |
Asset Turnover | 0.30 | 0.27 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.29 | 0.31 | 0.28 | 0.30 | 0.29 | 0.28 | 0.35 |
Interest Coverage | 14.04 | 1.30 | 2.42 | 2.10 | 1.96 | 1.44 | 0.36 | 0.46 | 1.07 | 1.05 | 1.15 | 4.66 | 6.99 | 7.13 | 9.46 | 7.35 | 4.53 | 11.21 |
Return on Equity | -0.23 | -0.01 | 0.02 | n/a | 0.02 | -0.01 | n/a | -0.02 | -0.01 | n/a | n/a | 0.03 | -0.03 | 0.03 | 0.05 | 0.04 | 0.02 | 0.04 |
Return on Assets | -0.09 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | -0.1 | n/a | 0.01 | n/a | 0.01 | -0.03 | n/a | 0.01 | -0.65 | n/a | n/a | 0.02 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Dividend Yield | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | -0.00 | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.21 |
Net Profit Margin | -0.31 | -0.01 | 0.03 | -0.00 | 0.04 | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.05 | -0.04 | 0.05 | 0.07 | 0.06 | 0.03 | 0.06 |
Pretax Profit Margin | -0.3 | 0.01 | 0.04 | 0.02 | 0.06 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.07 | -0.02 | 0.07 | 0.09 | 0.08 | 0.05 | 0.08 |
Operating Profit Margin | -0.27 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.27 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.14 | 0.13 | 0.02 | 0.11 | 0.15 | 0.12 | 0.10 | 0.12 |