Ultra Clean Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ultra Clean Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 64% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 61% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -12%In 3 years sales changed by -13% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 59% of Technology companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 77% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
62%Of every $100 of net worth, $62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ultra Clean Holdings, Inc. made a loss over the last year. Ultra Clean Holdings, Inc. owes $0.63 for every $1 it owns. Ultra Clean Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossUltra Clean Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.15The share price is 3.15 times Ultra Clean Holdings, Inc.'s book value per share, lower than 51% of Technology companies in United States.
Market cap
$2.0 BThe total market value of all of Ultra Clean Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$640 MWhat Ultra Clean Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.13Net worth divided by the number of shares. The share price of $44.46 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-1.6%Ultra Clean Holdings, Inc. lost 1.6% of its shareholders' money over the last year, lower than 57% of Technology companies in United States.
Owes vs Owns
0.63×Ultra Clean Holdings, Inc. owes $0.63 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Dividend yield
NoneUltra Clean Holdings, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossUltra Clean Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-8.8%Ultra Clean Holdings, Inc. lost $9 for every $100 of revenue.
Interest cover
1.1×Ultra Clean Holdings, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtUltra Clean Holdings, Inc. had $342 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ultra Clean Holdings, Inc.: $2.0 B ÷ $640 M (30 Jun 2026) = 3.1.
What is Ultra Clean Holdings, Inc.'s return on equity?
Ultra Clean Holdings, Inc. lost 1.6% of its shareholders' money over the last year, lower than 57% of Technology companies in United States.
How much does Ultra Clean Holdings, Inc. owe compared with what it owns?
Ultra Clean Holdings, Inc. owes $0.63 for every $1 it owns (moderate), higher than 68% of Technology companies in United States.
Does Ultra Clean Holdings, Inc. pay a dividend?
No. Ultra Clean Holdings, Inc. does not currently pay a dividend.
Is Ultra Clean Holdings, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.