Market cap
$1,973 Mln
Revenue (TTM)
$2,444 Mln
P/E Ratio
70.9
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.69 | 48.82 | 15.81 | 9.61 | 5.66 |
| EBIT | 69.13 | 400.95 | 227.69 | 9.65 | -6.99 |
| Net Profit | 580.00 | 372.99 | 109.36 | 63.90 | -32.84 |
| EPS | 339.70 | 452.50 | 115.96 | 853.72 | -23.88 |
| Book Value | -- | -- | -18.43 | -6.87 | 4.03 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 0.78 | 3.20 | 4.32 | -5.23 | 5.42 |
| Net Margin
| -- | 5.69 | 1.09 | -- | -- |
| Return on equity
| -7.90 | -0.35 | 2.38 | -22.87 | 2.77 |
| Return on Capital
| -4.13 | 0.12 | -- | -11.86 | 1.57 |
| Return on Assets
| -3.43 | -0.13 | 1.16 | -9.93 | 1.25 |
| Debt to Equity (x)
| -- | -- | 0.87 | 1.14 | 0.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
-11.86
|
1.57
|
-2.09
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.38
Lower than Peers by 8.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
2.38
|
-22.87
|
2.77
|
-3.60
|
4.65
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
ROA
1.16
Lower than Peers by 6.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
1.16
|
-9.93
|
1.25
|
-1.62
|
2.03
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
EBIT Margin
4.32
Lower than Peers by 14.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
4.32
|
-5.23
|
5.42
|
2.16
|
5.15
|
|
Peer Median
|
18.87
|
--
|
--
|
--
|
--
|
Net Margin
1.09
Lower than Peers by 14.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
1.09
|
-8.82
|
1.13
|
-1.79
|
1.70
|
|
Peer Median
|
15.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.81
Higher than Peers by 10.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
15.81
|
-0.02
|
0.21
|
-0.27
|
0.13
|
|
Peer Median
|
5.42
|
--
|
--
|
--
|
--
|
EBIT Growth
227.69
Higher than Peers by 219.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
227.69
|
-194.46
|
203.20
|
-69.31
|
-31.54
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
109.36
Higher than Peers by 97.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
109.36
|
-864.56
|
176.21
|
-176.98
|
-66.19
|
|
Peer Median
|
11.78
|
--
|
--
|
--
|
--
|
EPS Growth
115.96
Higher than Peers by 95.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
115.96
|
-8.66
|
1.75
|
-1.79
|
-0.66
|
|
Peer Median
|
20.67
|
--
|
--
|
--
|
--
|
Book Value Growth
0.70
Lower than Peers by 10.10
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
0.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.80
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.87
Higher than Peers by 0.72
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
0.87
|
1.14
|
0.76
|
0.76
|
0.69
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
0.03
|
0.04
|
0.04
|
0.04
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.79
Lower than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
2.79
|
3.19
|
2.89
|
2.88
|
2.82
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Quick Ratio
1.28
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
1.28
|
1.89
|
1.76
|
1.67
|
1.68
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Interest Coverage
5.77
Lower than Peers by 26.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
5.77
|
-2.80
|
2.45
|
0.77
|
3.60
|
|
Peer Median
|
32.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.14
Lower than Peers by 8.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
11.14
|
10.17
|
11.49
|
10.42
|
10.69
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
1.06
|
1.13
|
1.11
|
0.91
|
1.19
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
40.00
|
36.73
|
45.75
|
38.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
81.43
|
79.24
|
102.57
|
78.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
42.98
|
42.52
|
55.95
|
56.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
78.45
|
73.45
|
92.37
|
61.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
70.91
Higher than Peers by 41.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
70.91
|
-6.33
|
68.87
|
-49.07
|
37.50
|
|
Peer Median
|
29.54
|
--
|
--
|
--
|
--
|
Price / Book Value
2.45
Lower than Peers by 2.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
2.45
|
1.61
|
1.87
|
1.82
|
1.71
|
|
Peer Median
|
4.72
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.71
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
12.71
|
-52.42
|
10.42
|
18.74
|
9.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,973
Higher than Peers by 1,159
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ultra Clean Holdings (UCTT)
|
1,973
|
--
|
--
|
--
|
--
|
|
Peer Median
|
813
|
--
|
--
|
--
|
--
|