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Ultra Clean Holdings, Inc.

UCTT

$87.29 ▲ +4.12 (+4.95%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Ultra Clean Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $4.0B

Dividend Yield —

Revenue Growth -2.1% ↘

Op. Margin -5.2% ↘

ROIC -10.6% ↘

FCF / Share $0.34 ↗

Trailing P/E —

Price / Book 5.6x

FCF Yield 0.4%

Debt / Equity 0.68

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.05B

↓ -2.1% —

Net Income Profit after all expenses

$-181.20M

↓ -864.6% —

Operating Margin Operating profit as % of sales

-5.2%

↓ -220.3% 20th

FCF / Share Free cash flow per share

$0.34

↑ +911.0% —

Long-Term Debt Long-term obligations

$481.40M

↓ -3.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Revenue Growth YoY (%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	13.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	50.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+319%)	31.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	64.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	20.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	2.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	177.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1378%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-67.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-57.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	625.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	95.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-81.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	14.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-66.2% Weak Weak Year-over-year change in net income	54.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-51.3% Weak Weak Year-over-year change in net income	647.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	120.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.3% Weak Weak Year-over-year change in net income	18.1% Good Good Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	911.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	19.5% Good Good Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	36.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	24.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-42.2% Weak Weak Compound annual EPS growth over 3 years	—	—	42.5% Excellent Excellent Compound annual EPS growth over 3 years	-5.0% Weak Weak Compound annual EPS growth over 3 years	—	—	79.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.7% Excellent Excellent Compound annual EPS growth over 3 years	—	-24.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Operating Margin (%) (%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-10.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	—
Effective Tax Rate (%) (%)	-17.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-96.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	434.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	397.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-12.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—
FCF Margin (%) (%)	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-10.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	5.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Return on Invested Capital (%)	-10.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.2% Good Good Operating profit relative to total assets Optimal: > 10%	15.0% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	23.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	-32.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Debt to Equity (x)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	—	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	—	—	—	—	—	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—
Interest Coverage (x)	-2.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.18x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	40.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	22.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-19.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$169.60M	$185.80M	$-307.00M	$126.50M	$98.90M	$76.60M	$139.40M	$-144.10M	$-68.31M	$-52.47M	$-50.10M	$-79.00M	$789.00K	$-30.35M	$-10.11M	$-26.70M	$-29.62M
Debt / EBITDA (x)	-4.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.10x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	6.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Revenue per Share (USD)	$45.34	$46.72	—	—	—	—	—	—	$27.67	$17.25	$14.86	$17.54	$15.70	$19.95	$20.33	$7.46	—
Basic EPS, GAAP (USD)	$-4.00	$0.53	$-0.70	$0.89	$2.75	$1.93	$-0.24	$0.95	$2.25	$0.31	$-0.34	$0.39	$0.20	$1.05	$0.92	$-0.94	—
Free Cash Flow per Share (USD)	$0.34	$0.03	—	—	—	—	—	—	$0.98	—	—	—	$1.04	$0.87	$-0.40	$0.02	—
Book Value per Share (USD)	$15.63	$19.37	$18.81	$19.64	$18.91	$13.12	—	—	$8.92	$6.56	$6.23	$6.38	$5.62	$5.12	$3.92	$2.86	—
Tangible Book Value per Share (USD)	$9.67	$9.39	$8.04	$9.98	$7.42	$4.95	—	—	$5.45	$2.85	$2.26	$3.92	$2.59	$4.73	$3.52	$2.86	—
Basic Weighted Avg Shares (shares)	45.30M	44.90M	45	45	44	40	40	38	33.41M	32.63M	31.56M	29.30M	25.70M	22.69M	21.80M	21.40M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Working Capital (USD)	$659.00M	$634.50M	$583.20M	$709.60M	$668.00M	$343.90M	$256.40M	$323.60M	$200.10M	$136.39M	$125.94M	$142.28M	$85.88M	$117.38M	$96.75M	—	—
LT Debt (USD)	$481.40M	$499.70M	—	$485.30M	$565.40M	$276.90M	$301.90M	—	—	—	—	—	$55.10M	$21.80M	$24.54M	—	—
Total Equity (USD)	$711.00M	$873.60M	$838.90M	$887.90M	$848.90M	$532.60M	$436.70M	$436.30M	$300.31M	$216.13M	$200.94M	$188.55M	$156.78M	$117.28M	$87.51M	$61.18M	$78.40M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 26, 2025 10-K ↗	FY 2024 Dec 27, 2024 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 25, 2020 10-K ↗	FY 2019 Dec 27, 2019 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Dec 25, 2015 10-K ↗	FY 2014 Dec 26, 2014 10-K ↗	FY 2013 Dec 27, 2013 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Jan 1, 2010 10-K ↗	FY 2009 Jan 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.05B	$2.10B	$1.73B	$2.37B	$2.10B	$1.40B	$1.07B	$1.10B	$924.35M	$562.76M	$469.10M	$513.96M	$403.43M	$452.64M	$443.13M	$159.76M	—
Net Income, GAAP (USD)	$-181.20M	$23.70M	$-31.10M	$40.40M	$119.50M	$77.60M	$-9.40M	$36.60M	$75.08M	$10.05M	$-10.73M	$11.36M	$5.15M	$23.73M	$20.10M	$-20.03M	—
Operating Cash Flow (USD)	$65.60M	$65.00M	$135.90M	$47.20M	$211.60M	$97.30M	$121.00M	$41.70M	$48.91M	—	—	—	$27.34M	$23.72M	$-4.86M	$1.09M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

Ultra Clean Holdings, Inc.

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