Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.07%
operating margin TTM
2.84%
revenue TTM
1.73 Billion
revenue per share TTM
38.54$
valuation ratios | |
|---|---|
| pe ratio | -142.89 |
| peg ratio | -3.20 |
| price to book ratio | 5.25 |
| price to sales ratio | 1.52 |
| enterprise value multiple | 23.23 |
| price fair value | 5.25 |
profitability ratios | |
|---|---|
| gross profit margin | 15.83% |
| operating profit margin | 2.84% |
| pretax profit margin | 1.68% |
| net profit margin | -1.07% |
| return on assets | -1.22% |
| return on equity | -3.48% |
| return on capital employed | 4.18% |
liquidity ratios | |
|---|---|
| current ratio | 2.73 |
| quick ratio | 1.25 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 124.43 |
| operating cycle | 159.02 |
| days of payables outstanding | 59.38 |
| cash conversion cycle | 99.63 |
| receivables turnover | 10.55 |
| payables turnover | 6.15 |
| inventory turnover | 2.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.21 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.34 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.50 |
| cash per share | 5.66 |
| operating cash flow per share | -1.46 |
| free cash flow operating cash flow ratio | 1.71 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -3.08 |
| capital expenditure coverage ratio | -1.41 |
Frequently Asked Questions
When was the last time Ultra Clean Holdings, Inc. (NASDAQ:UCTT) reported earnings?
Ultra Clean Holdings, Inc. (UCTT) published its most recent earnings results on 04-08-2026.
What is Ultra Clean Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ultra Clean Holdings, Inc. (NASDAQ:UCTT)'s trailing twelve months ROE is -3.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ultra Clean Holdings, Inc. (UCTT) currently has a ROA of -1.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UCTT's net profit margin stand at?
UCTT reported a profit margin of -1.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UCTT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.73 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 1.21.