Ultra Clean Holdings Ratios (2010-2025) | UCTT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	15.26%
EBT Margin (Quarter)	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%	0.39%
EBIT Margin (Quarter)	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%	2.15%
EBITDA Margin (Quarter)	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%	2.15%
Operating Margin (Quarter)	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%	2.15%
Net Margin (Quarter)	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%	-0.12%
FCF Margin (Quarter)	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%	-0.39%
Efficiency
Inventory Average (Quarter)	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	386.55M
Assets Average (Quarter)	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	1,724.75M
Equity Average (Quarter)	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	749.85M	747.00M
Invested Capital (Quarter)	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	719.80M	794.00M
Asset Utilization Ratio (Quarter)	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	1.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.30
Debt to Equity (Quarter)	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	0.67	0.61
Debt Ratio (Quarter)	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	0.28
Equity Ratio (Quarter)	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	0.41	0.45
Times Interest Earned (Quarter)	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	1.30
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00		0.00		0.00		0.00				0.01			-1.33
Valuation
Enterprise Value (Quarter)	-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	-238.70M
Return Ratios
Return on Sales (Quarter)	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%	0.00%
Return on Capital Employed (Quarter)	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%	-0.08%
Return on Invested Capital (Quarter)	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%	-0.15%	-0.17%
Return on Assets (Quarter)	0.11%	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%	-0.10%
Return on Equity (Quarter)	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%	-0.20%	-0.23%

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Ultra Clean Holdings Ratios (2010-2025) | UCTT

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