Ultra Clean Holdings Ratios (2009-2025) | UCTT

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		-12.81%	-3.67%	7.94%	28.35%	12.57%	13.97%	14.52%	12.28%	13.85%	14.20%	12.20%	11.04%	14.16%	13.98%	14.20%	12.82%	13.76%	14.62%	14.77%	17.08%	16.16%	15.94%	8.81%	15.30%	15.89%	16.01%	15.43%	12.90%	12.98%	14.65%	16.07%	17.02%	18.33%	19.00%	17.60%	17.73%	15.50%	15.89%	14.95%	17.83%	17.22%	18.16%	18.68%	19.66%	20.47%	21.43%	20.53%	21.00%	20.81%	19.39%	20.61%	20.99%	20.16%	19.45%	19.59%	19.14%	16.85%	16.16%	14.99%	15.97%	17.29%	17.15%	17.28%	16.30%	16.20%	15.32%	16.12%
EBT Margin		-46.22%	-28.01%	-4.73%	26.76%	4.54%	6.07%	7.00%	4.68%	6.17%	6.82%	3.83%	1.68%	5.57%	4.36%	-1.47%	3.46%	-0.33%	2.63%	2.26%	6.75%	5.92%	5.73%	-3.76%	4.20%	1.35%	2.61%	1.89%	7.19%	-1.59%	2.22%	3.67%	17.16%	9.21%	10.20%	9.58%	8.69%	8.65%	7.53%	-0.79%	3.91%	1.11%	0.94%	1.89%	14.59%	4.67%	8.06%	8.23%	13.93%	7.81%	4.70%	7.66%	8.96%	6.97%	-2.14%	3.94%	6.51%	0.90%	0.02%	-1.72%	-1.75%	0.57%	5.81%	1.89%	4.35%	0.94%	-29.55%	0.12%
EBIT Margin		-45.35%	-27.03%	-4.27%	26.82%	4.69%	6.20%	7.20%	4.79%	6.46%	7.10%	4.09%	1.79%	5.67%	4.38%	-0.66%	-1.57%	0.62%	3.29%	3.16%	6.55%	6.35%	6.07%	-3.39%	4.10%	2.11%	2.92%	2.51%	-3.20%	-0.62%	2.86%	4.58%	7.26%	9.66%	10.69%	9.59%	8.86%	8.55%	7.81%	0.39%	3.97%	3.15%	3.39%	3.26%	1.54%	7.04%	8.93%	9.61%	8.96%	9.67%	6.19%	9.14%	10.21%	8.10%	-0.90%	5.72%	7.73%	2.86%	2.99%	1.31%	1.01%	3.62%	4.44%	4.66%	4.60%	2.49%	-27.33%	2.08%
EBITDA Margin		-45.35%	-27.03%	-4.27%	26.82%	4.69%	6.20%	7.20%	4.79%	6.46%	7.10%	4.09%	1.79%	5.67%	4.38%	-0.66%	-1.57%	0.62%	3.29%	3.16%	6.55%	6.35%	6.07%	-3.39%	4.10%	2.11%	2.92%	2.51%	-3.20%	-0.62%	2.86%	4.58%	7.26%	9.66%	10.69%	9.59%	8.86%	8.55%	7.81%	0.39%	3.97%	3.15%	3.39%	3.26%	1.54%	7.04%	8.93%	9.61%	8.96%	9.67%	6.19%	9.14%	10.21%	8.10%	-0.90%	5.72%	7.73%	2.86%	2.99%	1.31%	1.01%	3.62%	4.44%	4.66%	4.60%	2.49%	-27.33%	2.08%
Operating Margin		-45.35%	-27.03%	-4.27%	26.82%	4.69%	6.20%	7.20%	4.79%	6.46%	7.10%	4.09%	1.79%	5.67%	4.38%	-0.66%	-1.57%	0.62%	3.29%	3.16%	6.55%	6.35%	6.07%	-3.39%	4.10%	2.11%	2.92%	2.51%	-3.20%	-0.62%	2.86%	4.58%	7.26%	9.66%	10.69%	9.59%	8.86%	8.55%	7.81%	0.39%	3.97%	3.15%	3.39%	3.26%	1.54%	7.04%	8.93%	9.61%	8.96%	9.67%	6.19%	9.14%	10.21%	8.10%	-0.90%	5.72%	7.73%	2.86%	2.99%	1.31%	1.01%	3.62%	4.44%	4.66%	4.60%	2.49%	-27.33%	2.08%
Net Margin		-31.43%	-60.48%	-3.43%	32.99%	3.91%	5.34%	5.65%	2.84%	4.59%	5.20%	3.00%	8.98%	4.21%	2.74%	-1.11%	3.90%	-0.31%	2.10%	1.91%	5.76%	4.89%	4.55%	-4.50%	3.32%	0.94%	1.88%	1.36%	-4.72%	-2.89%	0.56%	1.79%	15.70%	7.01%	8.84%	8.13%	6.89%	7.86%	6.53%	-2.75%	1.84%	0.54%	-0.11%	0.35%	13.09%	3.27%	6.41%	6.91%	12.77%	6.13%	3.49%	6.14%	7.43%	5.46%	-3.56%	2.03%	5.01%	0.09%	-1.95%	-2.94%	-0.36%	-1.51%	4.17%	0.06%	3.55%	-0.48%	-30.94%	-1.59%
FCF Margin		7.48%			24.97%	-0.89%	-6.34%	3.43%	-4.28%	0.57%	2.26%	0.87%	17.35%	3.33%	16.10%	8.35%	-1.99%	15.95%	7.95%	6.23%	-3.55%	2.43%	2.04%	13.59%	2.43%	-6.57%	7.28%	-0.88%	-8.19%	-1.98%	1.67%	2.72%	3.65%	3.11%	3.53%	4.40%	3.10%	-0.26%	-7.20%	9.19%	6.14%	5.11%	18.05%	5.98%	6.39%	2.80%	2.09%	2.81%	9.33%	14.15%	6.77%	6.01%	4.06%	-16.98%	10.45%	7.92%	-12.54%	0.16%	3.96%	5.52%	4.21%	-1.72%	1.98%	-0.06%	-0.04%	3.05%	2.39%	-2.14%
Efficiency
Inventory Average	29.27M	23.71M	34.96M	34.30M	41.77M	51.84M				26.71M	32.00M	64.57M	59.34M	60.21M						56.34M	64.00M	72.40M	73.70M	67.63M	62.61M	65.16M	69.76M	77.94M	81.59M	84.52M	92.92M	96.00M	99.62M	113.45M	131.37M	152.50M	201.07M	249.32M	245.18M	213.57M	192.34M	183.20M	172.18M	158.80M	162.97M	179.70M	190.40M	184.55M	177.85M	184.80M	245.60M	313.30M	351.90M	409.75M	422.70M	405.10M	424.50M	438.45M	405.65M	378.30M	376.40M	381.30M	394.00M	401.25M	391.80M	377.80M	375.10M	378.90M
Assets Average	154.02M	112.74M	101.39M	99.88M	118.18M	140.42M	146.96M	152.21M	165.16M	177.47M	189.31M	184.44M	176.60M	185.75M						268.34M	279.95M	302.74M	308.38M	294.09M	290.25M	319.43M	342.13M	348.83M	346.13M	341.05M	352.14M	355.32M	366.50M	401.99M	438.56M	477.30M	532.08M	622.12M	823.16M	965.48M	965.49M	992.40M	1,014.13M	1,014.13M	1,019.30M	1,045.75M	1,087.35M	1,081.40M	1,081.40M	1,146.55M	1,518.65M	1,885.35M	1,895.85M	1,939.65M	1,978.50M	1,950.70M	1,958.45M	1,913.40M	1,854.80M	1,844.60M	1,856.60M	1,877.65M	1,907.45M	1,937.40M	1,933.70M	1,905.45M	1,818.30M	1,733.05M
Equity Average												106.22M	112.81M	120.08M						161.73M	167.67M	176.87M	185.47M	186.27M	185.98M	197.07M	207.12M	211.74M	207.89M	199.68M	199.35M	202.59M	210.52M	223.95M	243.22M	265.67M	288.49M	359.92M	429.43M	443.04M	448.87M	452.25M	453.99M	455.59M	454.60M	457.65M	475.50M	503.35M	534.85M	563.90M	682.65M	814.50M	866.50M	909.50M	910.90M	898.80M	919.55M	931.00M	915.60M	900.65M	896.15M	893.15M	900.40M	917.05M	929.10M	936.30M	863.30M	785.55M
Invested Capital	84.14M	2.65M	1.97M	1.99M	63.19M	2.03M	1.96M	1.70M	91.62M	3.76M	107.44M	111.42M	120.22M	125.57M			232.38M		228.45M	219.92M	227.03M	245.51M	245.03M	230.90M	219.85M	210.44M	215.16M	226.05M	213.69M	212.21M	213.27M	220.10M	232.95M	247.88M	270.79M	292.20M	312.68M	474.31M	494.15M	489.57M	460.70M	463.19M	461.69M	465.71M	461.30M	471.10M	495.90M	526.00M	558.60M	584.60M	810.30M	863.50M	914.80M	945.80M	917.80M	922.20M	957.80M	947.70M	924.00M	912.70M	914.80M	906.10M	928.00M	938.80M	951.80M	946.80M	799.80M	791.20M
Asset Utilization Ratio	1.43	1.33	1.04	0.87	0.23	0.73	1.26	1.73	2.68	2.66	2.64	2.64	2.56	2.35						1.52	1.59	1.61	1.65	1.77	1.77	1.55	1.40	1.39	1.36	1.34	1.33	1.38	1.54	1.63	1.72	1.78	1.74	1.66	1.33	1.13	1.14	1.05	1.00	1.02	1.05	1.08	1.11	1.22	1.29	1.30	1.10	0.98	1.11	1.16	1.18	1.24	1.21	1.17	1.11	1.01	0.93	0.95	0.98	1.02	1.08	1.12	1.18	1.22
Leverage & Solvency
Interest Coverage Ratio																																										1.24	1.34	1.26	0.77	4.35	8.11	8.51	8.71	11.22	4.49	7.33	9.52	7.14	-0.75	3.86	4.06	1.05	1.07	0.46	0.35	1.42	1.96	2.10	2.42	1.30	-14.04	1.07
Debt to Equity	0.24				0.25				0.33		0.25	0.24	0.21	0.19			0.48		0.43	0.35	0.32	0.35	0.30	0.26	0.26	0.37	0.36	0.36	0.38	0.37	0.35	0.34	0.31	0.28	0.24	0.21	0.17	0.13	0.12	0.84	0.76	0.75	0.74	0.69	0.65	0.72	0.68	0.54	0.49	0.46	0.75	0.68	0.62	0.59	0.61	0.59	0.55	0.53	0.54	0.54	0.53	0.53	0.54	0.53	0.53	0.51	0.61	0.61
Debt Ratio	0.16	0.16	0.17	0.15	0.11	0.12	0.01	0.01	0.17	0.15	0.14	0.15	0.14	0.12			0.28		0.25	0.21	0.19	0.20	0.18	0.17	0.16	0.22	0.22	0.22	0.22	0.21	0.20	0.20	0.18	0.15	0.13	0.11	0.09	0.08	0.06	0.39	0.35	0.33	0.34	0.31	0.29	0.31	0.30	0.26	0.24	0.22	0.32	0.30	0.30	0.27	0.28	0.27	0.26	0.26	0.26	0.26	0.26	0.25	0.26	0.25	0.26	0.25	0.27	0.28
Equity Ratio	0.67				0.47				0.51		0.54	0.62	0.66	0.64			0.59		0.59	0.61	0.59	0.58	0.62	0.64	0.64	0.60	0.61	0.60	0.60	0.57	0.56	0.58	0.57	0.55	0.56	0.55	0.53	0.62	0.46	0.46	0.47	0.44	0.45	0.45	0.44	0.43	0.44	0.49	0.50	0.48	0.43	0.44	0.48	0.46	0.46	0.46	0.48	0.50	0.49	0.49	0.48	0.47	0.47	0.47	0.49	0.50	0.45	0.45
Times Interest Earned																																										1.24	1.34	1.26	0.77	4.35	8.11	8.51	8.71	11.22	4.49	7.33	9.52	7.14	-0.75	3.86	4.06	1.05	1.07	0.46	0.35	1.42	1.96	2.10	2.42	1.30	-14.04	1.07
Dividends & Payouts
FCF Payout Ratio																																																			0.00		0.00		0.00	0.00	0.00				0.01			-1.33
Valuation
Enterprise Value	-29.62M	-29.77M	-30.20M	-30.70M	-26.70M	-27.74M	-23.10M	-27.73M	-34.65M	-35.28M	-37.64M	-37.87M	-52.16M	-54.77M	-51.14M	-58.33M	-54.31M	-64.94M	-71.33M	-65.94M	-60.41M	-74.29M	-69.36M	-75.15M	-79.00M	-79.00M	-76.61M	-59.78M	-50.10M	-45.54M	-44.05M	-47.27M	-52.47M	-54.94M	-59.48M	-65.94M	-68.31M	-162.37M	-141.15M	-148.37M	-129.40M	-139.34M	-152.74M	-142.93M	-146.70M	-191.20M	-196.70M	-157.70M	-181.70M	-245.30M	-430.20M	-416.70M	-422.70M	-320.30M	-371.50M	-408.10M	-309.70M	-267.80M	-264.40M	-284.90M	-248.70M	-234.80M	-260.10M	-253.70M	-251.70M	-252.80M	-257.00M	-242.70M
Return Ratios
Return on Sales	0.00%	-0.31%	-0.60%	-0.03%	0.33%	0.04%	0.05%	0.06%	0.03%	0.05%	0.05%	0.03%	0.09%	0.04%	0.03%	-0.01%	0.04%	0.00%	0.02%	0.02%	0.06%	0.05%	0.05%	-0.04%	0.03%	0.01%	0.02%	0.01%	-0.05%	-0.03%	0.01%	0.02%	0.16%	0.07%	0.09%	0.08%	0.07%	0.08%	0.07%	-0.03%	0.02%	0.01%	0.00%	0.00%	0.13%	0.03%	0.06%	0.07%	0.13%	0.06%	0.03%	0.06%	0.07%	0.05%	-0.04%	0.02%	0.05%	0.00%	-0.02%	-0.03%	0.00%	-0.02%	0.04%	0.00%	0.04%	0.00%	-0.31%	-0.02%
Return on Capital Employed		-0.11%	-0.23%	-0.29%	-0.53%	-0.25%			0.23%	0.25%	0.26%	0.19%	0.17%	0.16%						0.03%	0.09%	0.13%	0.14%	0.10%	0.08%	0.05%	0.03%	0.05%	0.02%	0.01%	0.01%	0.02%	0.08%	0.16%	0.21%	0.26%	0.28%	0.26%	0.15%	0.09%	0.07%	0.05%	0.03%	0.04%	0.04%	0.05%	0.08%	0.10%	0.14%	0.16%	0.12%	0.11%	0.13%	0.13%	0.10%	0.09%	0.08%	0.05%	0.07%	0.05%	0.02%	0.03%	0.03%	0.04%	0.06%	0.05%	-0.05%	-0.06%
Return on Invested Capital		-0.14%	-1.88%	-2.26%	-1.14%	-0.85%	-1.33%	-0.54%	0.41%	0.44%	0.41%	0.18%	0.22%	0.19%	0.29%	2.41%	0.06%	0.02%	0.02%	0.03%	0.06%	0.09%	0.10%	0.07%	0.06%	0.03%	0.01%	0.05%	0.00%	0.00%	-0.01%	-0.01%	0.07%	0.14%	0.20%	0.24%	0.24%	0.21%	0.17%	0.12%	0.09%	0.05%	0.00%	0.03%	0.05%	0.07%	0.11%	0.15%	0.19%	0.21%	0.17%	0.15%	0.17%	0.16%	0.12%	0.10%	0.07%	0.03%	0.06%	0.02%	0.08%	0.11%	0.00%	0.03%	0.05%	0.05%	-0.11%	-0.14%
Return on Assets	0.00%	-0.08%	-0.23%	-0.23%	-0.36%	-0.22%	-0.08%	-0.02%	0.12%	0.12%	0.12%	0.10%	0.13%	0.12%						0.03%	0.04%	0.06%	0.07%	0.05%	0.04%	0.02%	0.01%	0.03%	0.00%	-0.01%	-0.02%	-0.01%	0.08%	0.11%	0.15%	0.17%	0.13%	0.13%	0.10%	0.06%	0.04%	0.02%	0.00%	0.01%	0.04%	0.05%	0.07%	0.09%	0.10%	0.10%	0.08%	0.07%	0.07%	0.07%	0.04%	0.03%	0.03%	0.01%	0.02%	0.00%	-0.01%	-0.02%	0.00%	0.01%	0.02%	0.02%	-0.08%	-0.09%
Return on Equity												0.18%	0.21%	0.19%						0.05%	0.07%	0.11%	0.12%	0.08%	0.06%	0.03%	0.01%	0.04%	0.00%	-0.02%	-0.03%	-0.02%	0.13%	0.20%	0.27%	0.31%	0.25%	0.23%	0.19%	0.12%	0.09%	0.04%	0.00%	0.01%	0.09%	0.11%	0.15%	0.19%	0.20%	0.21%	0.17%	0.15%	0.14%	0.14%	0.10%	0.08%	0.05%	0.02%	0.04%	0.01%	-0.02%	-0.03%	0.00%	0.01%	0.04%	0.04%	-0.17%	-0.19%

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Ultra Clean Holdings Ratios (2009-2025) | UCTT

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