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UCTT

Ultra Clean Holdings, Inc.

NASDAQ · Technology · Semiconductors · US

$55.85
−0.05%
Ask drillr

Leverage

Debt / equity
1.11x
Net debt / equity
0.74x
Debt / assets
0.38x
Debt / EBITDA
4.43x
Net debt / EBITDA
2.95x

Liquidity & coverage

Current ratio
2.79x
Quick ratio
1.28x
Cash ratio
0.57x
Interest coverage
5.77x
EBITDA / interest
9.99x
Working capital
$855.6M

Cash & dividend

FCF / debt
-0.20x
Cash flow / debt
-0.13x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026