Ultra Clean Holdings Inc
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a… Read more
Ultra Clean Holdings Inc (UCTT) - Net Assets
Latest net assets as of December 2025: $784.10 Million USD
Based on the latest financial reports, Ultra Clean Holdings Inc (UCTT) has net assets worth $784.10 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.73 Billion) and total liabilities ($944.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $784.10 Million |
| % of Total Assets | 45.35% |
| Annual Growth Rate | 21.71% |
| 5-Year Change | -12.16% |
| 10-Year Change | 262.79% |
| Growth Volatility | 104.53 |
Ultra Clean Holdings Inc - Net Assets Trend (2000–2025)
This chart illustrates how Ultra Clean Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ultra Clean Holdings Inc (2000–2025)
The table below shows the annual net assets of Ultra Clean Holdings Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $784.10 Million | -16.21% |
| 2024-12-31 | $935.80 Million | +4.30% |
| 2023-12-31 | $897.20 Million | -4.25% |
| 2022-12-31 | $937.00 Million | +4.97% |
| 2021-12-31 | $892.65 Million | +61.94% |
| 2020-12-31 | $551.21 Million | +21.82% |
| 2019-12-31 | $452.50 Million | +0.19% |
| 2018-12-31 | $451.65 Million | +50.40% |
| 2017-12-31 | $300.31 Million | +38.95% |
| 2016-12-31 | $216.13 Million | +7.56% |
| 2015-12-31 | $200.94 Million | +6.57% |
| 2014-12-31 | $188.55 Million | +9.67% |
| 2013-12-31 | $171.93 Million | +9.82% |
| 2012-12-31 | $156.55 Million | +33.48% |
| 2011-12-31 | $117.28 Million | +34.03% |
| 2010-12-31 | $87.51 Million | +43.04% |
| 2009-12-31 | $61.18 Million | -21.96% |
| 2008-12-31 | $78.40 Million | -39.45% |
| 2007-12-31 | $129.49 Million | +20.83% |
| 2006-12-31 | $107.17 Million | +93.86% |
| 2005-12-31 | $55.28 Million | +5.35% |
| 2004-12-31 | $52.48 Million | +530.71% |
| 2003-12-31 | $8.32 Million | +2.86% |
| 2002-12-31 | $8.09 Million | -6.70% |
| 2001-12-31 | $8.67 Million | +50.10% |
| 2000-12-31 | $5.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ultra Clean Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18920000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $189.20 Million | 26.61% |
| Common Stock | $100.00K | 0.01% |
| Other Comprehensive Income | $-8.60 Million | -1.21% |
| Other Components | $530.30 Million | 74.59% |
| Total Equity | $711.00 Million | 100.00% |
Ultra Clean Holdings Inc Competitors by Market Cap
The table below lists competitors of Ultra Clean Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BOCHGR
AT:BOCHGR
|
$2.61 Billion |
|
ALK-Abelló A/S
PINK:AKBLF
|
$2.61 Billion |
|
PHARMARON BEIJING H YC1
F:17Q1
|
$2.62 Billion |
|
InPost S.A
PINK:INPOF
|
$2.62 Billion |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
$2.61 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
$2.61 Billion |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
$2.61 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
$2.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ultra Clean Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 873,600,000 to 711,000,000, a change of -162,600,000 (-18.6%).
- Net loss of 181,200,000 reduced equity.
- Dividend payments of 100,000 reduced retained earnings.
- Share repurchases of 3,400,000 reduced equity.
- New share issuances of 2,200,000 increased equity.
- Other comprehensive income increased equity by 1,700,000.
- Other factors increased equity by 18,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-181.20 Million | -25.49% |
| Dividends Paid | $100.00K | -0.01% |
| Share Repurchases | $3.40 Million | -0.48% |
| Share Issuances | $2.20 Million | +0.31% |
| Other Comprehensive Income | $1.70 Million | +0.24% |
| Other Changes | $18.20 Million | +2.56% |
| Total Change | $- | -18.61% |
Book Value vs Market Value Analysis
This analysis compares Ultra Clean Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 45.32x to 3.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $1.29 | $58.60 | x |
| 2001-12-31 | $1.91 | $58.60 | x |
| 2002-12-31 | $1.88 | $58.60 | x |
| 2003-12-31 | $0.78 | $58.60 | x |
| 2004-12-31 | $3.38 | $58.60 | x |
| 2005-12-31 | $3.22 | $58.60 | x |
| 2006-12-31 | $5.45 | $58.60 | x |
| 2007-12-31 | $5.85 | $58.60 | x |
| 2008-12-31 | $3.64 | $58.60 | x |
| 2009-12-31 | $2.86 | $58.60 | x |
| 2010-12-31 | $3.81 | $58.60 | x |
| 2011-12-31 | $5.00 | $58.60 | x |
| 2012-12-31 | $5.96 | $58.60 | x |
| 2013-12-31 | $5.92 | $58.60 | x |
| 2014-12-31 | $6.30 | $58.60 | x |
| 2015-12-31 | $6.37 | $58.60 | x |
| 2016-12-31 | $6.52 | $58.60 | x |
| 2017-12-31 | $8.75 | $58.60 | x |
| 2018-12-31 | $11.20 | $58.60 | x |
| 2019-12-31 | $11.06 | $58.60 | x |
| 2020-12-31 | $12.96 | $58.60 | x |
| 2021-12-31 | $19.12 | $58.60 | x |
| 2022-12-31 | $19.43 | $58.60 | x |
| 2023-12-31 | $18.77 | $58.60 | x |
| 2024-12-31 | $19.28 | $58.60 | x |
| 2025-12-31 | $15.70 | $58.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ultra Clean Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.82%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 2.43x
- Recent ROE (-25.49%) is below the historical average (7.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 150.68% | 0.00% | 0.00x | 6.05x | $8.13 Million |
| 2001 | 33.38% | 3.78% | 3.70x | 2.38x | $2.03 Million |
| 2002 | -26.72% | -2.56% | 1.73x | 6.04x | $-2.97 Million |
| 2003 | 1.30% | 0.14% | 1.55x | 6.03x | $-724.00K |
| 2004 | 16.29% | 4.64% | 2.72x | 1.29x | $3.30 Million |
| 2005 | 3.62% | 1.36% | 1.97x | 1.36x | $-3.53 Million |
| 2006 | 15.22% | 4.84% | 1.80x | 1.75x | $5.59 Million |
| 2007 | 12.27% | 3.94% | 2.07x | 1.51x | $2.94 Million |
| 2008 | -66.86% | -19.64% | 2.27x | 1.50x | $-60.26 Million |
| 2009 | -32.73% | -12.54% | 1.22x | 2.14x | $-26.14 Million |
| 2010 | 22.97% | 4.54% | 2.56x | 1.98x | $11.35 Million |
| 2011 | 20.24% | 5.24% | 2.45x | 1.57x | $12.01 Million |
| 2012 | 3.29% | 1.28% | 1.51x | 1.70x | $-10.50 Million |
| 2013 | 6.06% | 2.35% | 1.52x | 1.70x | $-6.77 Million |
| 2014 | 6.02% | 2.21% | 1.74x | 1.57x | $-7.50 Million |
| 2015 | -5.34% | -2.29% | 1.40x | 1.67x | $-30.83 Million |
| 2016 | 4.65% | 1.79% | 1.48x | 1.76x | $-11.56 Million |
| 2017 | 25.00% | 8.12% | 1.66x | 1.86x | $45.05 Million |
| 2018 | 8.39% | 3.34% | 1.14x | 2.21x | $-7.00 Million |
| 2019 | -2.15% | -0.88% | 1.05x | 2.33x | $-53.07 Million |
| 2020 | 14.57% | 5.55% | 1.27x | 2.07x | $24.34 Million |
| 2021 | 14.08% | 5.69% | 1.04x | 2.39x | $34.61 Million |
| 2022 | 4.55% | 1.70% | 1.21x | 2.21x | $-48.39 Million |
| 2023 | -3.71% | -1.79% | 0.93x | 2.23x | $-114.99 Million |
| 2024 | 2.71% | 1.13% | 1.09x | 2.20x | $-63.66 Million |
| 2025 | -25.49% | -8.82% | 1.19x | 2.43x | $-252.30 Million |
Industry Comparison
This section compares Ultra Clean Holdings Inc's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $15,545,560,602
- Average return on equity (ROE) among peers: 11.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ultra Clean Holdings Inc (UCTT) | $784.10 Million | 150.68% | 1.21x | $2.61 Billion |
| Axcelis Technologies Inc (ACLS) | $205.57 Million | -8.55% | 0.37x | $2.62 Billion |
| Acm Research Inc (ACMR) | $2.48 Million | 41.49% | 16.89x | $2.51 Billion |
| Advantest Corporation (ADTTF) | $140.94 Billion | 9.19% | 0.94x | $27.29 Billion |
| Aehr Test Systems (AEHR) | $11.28 Million | -4.26% | 0.28x | $1.01 Billion |
| AEM Holdings Ltd. (AEMFF) | $211.43 Million | 46.16% | 0.59x | $164.30 Million |
| AIXTRON SE (AIXXF) | $910.07 Million | 9.37% | 0.14x | $996.24 Million |
| Applied Materials Inc (AMAT) | $254.40 Million | 20.24% | 0.71x | $278.50 Billion |
| Ambarella Inc (AMBA) | $561.41 Million | -20.86% | 0.23x | $2.14 Billion |
| Amkor Technology Inc (AMKR) | $4.00 Billion | 9.01% | 0.69x | $5.65 Billion |
| ASML Holding NV (ASMLF) | $8.37 Billion | 16.95% | 0.56x | $267.08 Billion |