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Ultra Clean Holdings, Inc. UCTT

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Price alert · UCTT

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40.20 USD +3.00 (+8.06%)

Nov 6, 2026, 12:45 PM EST

39.33 Day range 41.56
21.49 52-week range 144.22
YTD
+58.71%
1 year
+53.85%

Financial health

Altman Z-Score

2.79 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -6.5×
FY 2016: 31.3×FY 2017: 10.3×FY 2018: 8.9×FY 2019: -124×FY 2020: 16.1×FY 2021: 20.9×FY 2022: 37.2×FY 2023: -48.8×FY 2024: 68.9×FY 2025: -6.5×
FY 2016 5y median 20.9× FY 2025
P/S 0.6×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.3×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
P/B 1.7×
FY 2016: 1.5×FY 2017: 2.6×FY 2018: 0.7×FY 2019: 2.1×FY 2020: 2.4×FY 2021: 2.9×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.9×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
P/FCF 77.1×
FY 2016: 30.7×FY 2017: 23.6×FY 2018: 20.5×FY 2019: 9.8×FY 2020: 20.6×FY 2021: 16.4×FY 2022: -28.3×FY 2023: 25.4×FY 2024: 1093×FY 2025: 77.1×
FY 2016 5y median 25.4× FY 2025
EV/EBITDA -53.4×
FY 2016: 9.7×FY 2017: 8.4×FY 2018: 6.4×FY 2019: 15.8×FY 2020: 8.2×FY 2021: 10.8×FY 2022: 9.2×FY 2023: 18.7×FY 2024: 10.5×FY 2025: -53.4×
FY 2016 5y median 10.5× FY 2025
EV/Sales 0.8×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 0.7×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
FCF Yield 1.3%
FY 2016: 3.3%FY 2017: 4.2%FY 2018: 4.9%FY 2019: 10.2%FY 2020: 4.9%FY 2021: 6.1%FY 2022: -3.5%FY 2023: 3.9%FY 2024: 0.1%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025

Profitability

Gross Margin 15.7%
FY 2016: 15.4%FY 2017: 18.1%FY 2018: 16.0%FY 2019: 18.5%FY 2020: 20.9%FY 2021: 20.5%FY 2022: 19.6%FY 2023: 16.0%FY 2024: 17.0%FY 2025: 15.7%
FY 2016 5y median 17.0% FY 2025
Operating Margin 2.1%
FY 2016: 4.0%FY 2017: 9.7%FY 2018: 5.5%FY 2019: 2.8%FY 2020: 8.7%FY 2021: 8.8%FY 2022: 5.1%FY 2023: 2.0%FY 2024: 4.3%FY 2025: 2.1%
FY 2016 5y median 4.3% FY 2025
Net Margin -8.8%
FY 2016: 1.8%FY 2017: 8.1%FY 2018: 3.3%FY 2019: -0.9%FY 2020: 5.5%FY 2021: 5.7%FY 2022: 1.7%FY 2023: -1.8%FY 2024: 1.1%FY 2025: -8.8%
FY 2016 5y median 1.1% FY 2025
ROE -25.5%
FY 2016: 4.7%FY 2017: 25.0%FY 2018: 8.4%FY 2019: -2.2%FY 2020: 14.6%FY 2021: 14.1%FY 2022: 4.6%FY 2023: -3.7%FY 2024: 2.7%FY 2025: -25.5%
FY 2016 5y median 2.7% FY 2025
ROIC 3.0%
FY 2016: 4.0%FY 2017: 21.0%FY 2018: 5.2%FY 2019: -12.1%FY 2020: 10.6%FY 2021: 9.5%FY 2022: 4.3%FY 2023: 2.2%FY 2024: 2.9%FY 2025: 3.0%
FY 2016 5y median 3.0% FY 2025
ROA -10.5%
FY 2016: 2.6%FY 2017: 13.4%FY 2018: 3.8%FY 2019: -0.9%FY 2020: 7.0%FY 2021: 5.9%FY 2022: 2.1%FY 2023: -1.7%FY 2024: 1.2%FY 2025: -10.5%
FY 2016 5y median 1.2% FY 2025

Growth (YoY)

Revenue -2.1%
FY 2016: 20.0%FY 2017: 64.3%FY 2018: 18.6%FY 2019: -2.8%FY 2020: 31.2%FY 2021: 50.3%FY 2022: 13.0%FY 2023: -26.9%FY 2024: 20.9%FY 2025: -2.1%
FY 2016 FY 2025
Operating Income -52.1%
FY 2016: 283.3%FY 2017: 299.3%FY 2018: -32.1%FY 2019: -50.7%FY 2020: 305.9%FY 2021: 53.0%FY 2022: -35.2%FY 2023: -70.8%FY 2024: 159.1%FY 2025: -52.1%
FY 2016 FY 2025
EPS (diluted) -869.2%
FY 2016: 188.2%FY 2017: 630.0%FY 2018: -57.1%FY 2019: -120.2%FY 2020: 1094.7%FY 2021: 42.3%FY 2022: -67.3%FY 2023: -179.5%FY 2024: 174.3%FY 2025: -869.2%
FY 2016 FY 2025
Free Cash Flow 920.0%
FY 2016: 211.6%FY 2017: 218.1%FY 2018: -51.5%FY 2019: 495.5%FY 2020: -35.7%FY 2021: 150.3%FY 2022: -134.7%FY 2023: 213.6%FY 2024: -97.5%FY 2025: 920.0%
FY 2016 FY 2025

Financial Health

Current Ratio 3.2×
FY 2016: 2.3×FY 2017: 2.0×FY 2018: 3.2×FY 2019: 2.2×FY 2020: 2.7×FY 2021: 2.4×FY 2022: 2.8×FY 2023: 2.9×FY 2024: 2.9×FY 2025: 3.2×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 1.9×
FY 2016: 1.3×FY 2017: 0.8×FY 2018: 1.9×FY 2019: 1.4×FY 2020: 1.8×FY 2021: 1.6×FY 2022: 1.7×FY 2023: 1.7×FY 2024: 1.8×FY 2025: 1.9×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 1.1×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA -15.9×
FY 2016: 0.4×FY 2017: -0.2×FY 2018: 2.4×FY 2019: 2.5×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 1.3×FY 2023: 3.4×FY 2024: 1.8×FY 2025: -15.9×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 1.1×
FY 2016: 0.0×FY 2017: 40.6×FY 2018: 6.1×FY 2019: 1.2×FY 2020: 7.2×FY 2021: 7.7×FY 2022: 3.6×FY 2023: 0.7×FY 2024: 2.0×FY 2025: 1.1×
FY 2016 5y median 2.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.1%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio -0.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -6.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.7%FY 2023: -0.6%FY 2024: 2.1%FY 2025: -0.1%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-26