Every figure this model derived for UCTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 255,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 1,160,500,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 424,700,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 639,800,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 26,700,000 | InterestExpenseNonoperating |
2026-06-26 |
| ocf | -66,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 2,195,300,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-26 |
| sbc | 18,800,000 | ShareBasedCompensation |
2026-06-26 |
The figures themselves rather than their scores — what somebody looking up UCTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.94 |
| current ratio | 2.73 |
| current ratio reported | 2.73 |
| dilution pct | 0.0 |
| ebit cagr | -17.17 |
| ev ebit | 59.74 |
| ev owner earnings | -28.26 |
| ev sales | 1.7 |
| fcf margin | -5.15 |
| growth cv | 2.31 |
| interest cover | 2.34 |
| net debt ebitda | 3.08 |
| operating margin | 2.84 |
| owner earnings margin | -6.01 |
| revenue growth | 2.53 |
| revenue growth per share | 2.53 |
| roic | 5.01 |
| rule of 40 | 5.37 |
| sbc pct revenue | 0.86 |
What this model itself distrusts about UCTT's figures. Written by the derivation as it ran, not added afterwards.