Ultra Clean Holdings (UCE) Ratios
Ultra Clean Holdings Ratios
DE:UCE's free cash flow for Q3 2026 was $-61.80M. For the 2026 fiscal year, DE:UCE's free cash flow was decreased by $-19.50M and operating cash flow was $-42.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 2.89 | 2.88 | 2.82 | 2.42 |
| Quick Ratio | 1.89 | 1.76 | 1.67 | 1.68 | 1.62 |
| Cash Ratio | 1.04 | 0.94 | 0.99 | 0.92 | 0.99 |
| Solvency Ratio | -0.11 | 0.10 | 0.03 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.22 | 0.19 | 0.44 | 0.12 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 4.06 | 7.72 | 2.27 | 9.57 |
| Net Current Asset Value | $ 14.80M | $ -14.00M | $ -77.30M | $ 74.90M | $ 4.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.34 | 0.34 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 1.14 | 0.76 | 0.76 | 0.69 | 0.75 |
| Debt-to-Capital Ratio | 0.53 | 0.43 | 0.43 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.35 | 0.35 | 0.36 | 0.38 |
| Financial Leverage Ratio | 2.43 | 2.20 | 2.23 | 2.21 | 2.39 |
| Debt Service Coverage Ratio | -0.84 | 2.51 | 1.33 | 2.79 | 4.87 |
| Interest Coverage Ratio | 1.14 | 1.96 | 0.72 | 3.55 | 7.68 |
| Debt to Market Cap | 0.55 | 0.30 | 0.31 | 0.34 | 0.22 |
| Interest Debt Per Share | 18.73 | 15.74 | 15.41 | 14.27 | 15.16 |
| Net Debt to EBITDA | -15.88 | 1.83 | 3.36 | 1.32 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.72% | 16.99% | 15.99% | 19.58% | 20.46% |
| EBIT Margin | -5.23% | 5.42% | 2.16% | 5.15% | 8.84% |
| EBITDA Margin | -1.53% | 9.05% | 5.72% | 8.03% | 12.05% |
| Operating Profit Margin | 2.13% | 4.35% | 2.03% | 5.07% | 8.83% |
| Pretax Profit Margin | -7.09% | 3.20% | -0.65% | 3.72% | 7.34% |
| Net Profit Margin | -8.82% | 1.13% | -1.79% | 1.70% | 5.69% |
| Continuous Operations Profit Margin | -8.35% | 1.64% | -1.28% | 2.12% | 6.01% |
| Net Income Per EBT | 124.37% | 35.27% | 275.22% | 45.75% | 77.44% |
| EBT Per EBIT | -333.41% | 73.68% | -32.10% | 73.34% | 83.11% |
| Return on Assets (ROA) | -10.48% | 1.23% | -1.67% | 2.06% | 5.90% |
| Return on Equity (ROE) | -25.49% | 2.71% | -3.71% | 4.55% | 14.08% |
| Return on Capital Employed (ROCE) | 3.06% | 5.76% | 2.26% | 7.66% | 11.93% |
| Return on Invested Capital (ROIC) | 3.00% | 2.89% | 2.21% | 4.27% | 9.53% |
| Return on Tangible Assets | -12.43% | 1.61% | -2.24% | 2.65% | 7.92% |
| Earnings Yield | -15.36% | 1.44% | -2.04% | 2.70% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.84 | 8.70 | 9.59 | 9.36 | 8.40 |
| Payables Turnover | 8.88 | 8.19 | 7.55 | 7.53 | 5.02 |
| Inventory Turnover | 4.43 | 4.57 | 3.89 | 4.30 | 4.41 |
| Fixed Asset Turnover | 4.26 | 4.31 | 3.61 | 6.27 | 6.45 |
| Asset Turnover | 1.19 | 1.09 | 0.93 | 1.21 | 1.04 |
| Working Capital Turnover Ratio | 3.18 | 3.45 | 2.68 | 3.45 | 4.15 |
| Cash Conversion Cycle | 78.43 | 77.27 | 83.53 | 75.40 | 53.55 |
| Days of Sales Outstanding | 37.10 | 41.95 | 38.05 | 39.00 | 43.44 |
| Days of Inventory Outstanding | 82.42 | 79.86 | 93.80 | 84.86 | 82.81 |
| Days of Payables Outstanding | 41.09 | 44.54 | 48.32 | 48.46 | 72.69 |
| Operating Cycle | 119.52 | 121.82 | 131.85 | 123.86 | 126.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 1.45 | 3.04 | 1.04 | 4.86 |
| Free Cash Flow Per Share | 0.34 | 0.03 | 1.34 | -1.17 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.02 | 1.79 | 0.47 | 3.57 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.02 | 1.79 | 0.47 | 3.57 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.21 | 0.08 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.08 | 0.02 | 0.10 |
| Free Cash Flow Yield | 1.30% | 0.09% | 3.94% | -3.53% | 6.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.51 | 68.92 | -49.07 | 37.09 | 20.88 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.78 | 0.88 | 0.63 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.88 | 1.82 | 1.69 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.10 | 1093.46 | 25.39 | -28.32 | 16.38 |
| Price-to-Operating Cash Flow Ratio | 17.98 | 25.23 | 11.23 | 31.75 | 11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.39 | 0.27 | -0.55 | 0.49 |
| Enterprise Value Multiple | -53.44 | 10.47 | 18.74 | 9.19 | 10.52 |
| Enterprise Value | 1.68B | 1.99B | 1.86B | 1.75B | 2.66B |
| EV to EBITDA | -53.44 | 10.47 | 18.74 | 9.19 | 10.52 |
| EV to Sales | 0.82 | 0.95 | 1.07 | 0.74 | 1.27 |
| EV to Free Cash Flow | 109.68 | 1324.40 | 30.93 | -33.10 | 17.49 |
| EV to Operating Cash Flow | 25.58 | 30.56 | 13.68 | 37.09 | 12.59 |
| Tangible Book Value Per Share | 11.33 | 10.82 | 9.32 | 11.07 | 8.66 |
| Shareholders’ Equity Per Share | 15.70 | 19.46 | 18.77 | 19.64 | 19.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.49 | -0.96 | 0.43 | 0.18 |
| Revenue Per Share | 45.34 | 46.72 | 38.80 | 52.53 | 48.31 |
| Net Income Per Share | -4.00 | 0.53 | -0.70 | 0.89 | 2.75 |
| Tax Burden | 1.24 | 0.35 | 2.75 | 0.46 | 0.77 |
| Interest Burden | 1.36 | 0.59 | -0.30 | 0.72 | 0.83 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.38 | 1.88 | -4.37 | 0.94 | 1.67 |
Currency in USD