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Ultra Clean Holdings UCTT
$ 42.15 2.73%
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Ultra Clean Holdings Financial Ratios 2011-2024 | UCTT

Annual Financial Ratios Ultra Clean Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.0 0.0 0.0 0.0 -102.5 11.7 11.1 - -15.1 24.8 32.3 28.2 7.4

P/S

 0.0 0.0 0.0 0.0 0.9 0.4 0.9 1.4 0.3 0.5 0.8 0.4 0.4

EPS

 -0.7 0.9 2.8 1.9 -0.2 0.9 2.2 0.3 -0.3 0.4 0.4 0.2 1.1

EV (Enterprise Value)

 664 M 665 M 666 M 351 M 1.38 B 813 M 1.03 B 331 M 247 M 310 M 396 M 202 M 184 M

EBITDA per Share

 1.63 M 3.51 M 5.05 M 3.64 M 1.81 2.1 2.92 1.59 0.532 0.871 0.862 0.581 1.13

EV/EBITDA

 3.0 10.9 15.2 7.5 8.0 - 10.4 9.2 11.7 7.8 5.5

PEG

 -0.0 0.0 0.0 0.0 0.82 -0.21 0.02 - 0.08 4.28 0.4 -0.35 0.73

P/B

 0.0 0.0 0.0 0.0 2.2 1.0 2.8 1.0 0.8 1.5 2.0 0.9 1.5

P/CF

 0.0 0.0 0.0 0.0 10.2 27.5 25.4 -23.8 -17.6 11.2 12.5 5.5 8.9

ROE %

 -3.71 4.55 13.39 14.08 -2.15 8.39 25.00 - -5.34 6.02 6.05 3.32 20.20

ROA %

 -1.67 2.06 6.40 7.04 -0.92 3.79 13.33 - -3.19 3.83 3.56 1.96 13.29

ROCE %

 4.20 13.56 20.80 22.02 3.70 7.35 25.11 - 2.15 7.91 8.26 4.45 16.60

Current Ratio

 1.9 1.9 1.6 2.0 2.2 3.3 2.0 2.3 3.0 3.2 2.0 2.1 4.2

DSO

 45.7 38.7 34.4 33.7 38.6 35.6 35.6 170.6 46.0 43.9 55.5 45.3 33.1

DIO

 102.5 78.7 61.1 58.2 72.4 73.8 114.2 249.8 66.7 47.1 61.9 56.7 51.5

DPO

 55.9 56.1 49.6 41.9 55.9 39.3 83.7 171.2 36.4 40.5 52.3 24.7 27.4

Operating Cycle

 148.2 117.4 95.5 91.9 111.0 109.4 149.9 420.4 112.7 91.0 117.4 102.0 84.6

Cash Conversion Cycle

 92.3 61.4 45.9 49.9 55.1 70.1 66.2 249.2 76.3 50.4 65.1 77.4 57.3

All numbers in USD currency

Quarterly Financial Ratios Ultra Clean Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.32 -0.21 -0.08 - 0.21 -0.56 0.62 - 0.71 0.39 0.62 0.56 0.6 0.53 0.24 -0.17 0.01 -0.01 0.02 -0.03 -0.15 0.49 0.67 - 0.59 0.6 0.43 - 0.08 0.02 -0.1 - 0.05 0.07 0.04 - -0.18 0.2 0.24 - 0.07 0.08 -0.01 -0.04 -0.04 0.12 0.2 0.34 0.14 0.31 0.26

EBITDA per Share

 250 K 405 K 475 K - 954 K 48.7 K 1.24 M - 1.67 M 1.09 M 1.16 M - 1.33 1.08 0.73 - 0.61 0.49 0.38 - 0.17 0.66 0.77 - 0.81 0.81 0.63 - 0.33 0.2 0.02 - 0.2 0.17 0.12 - -0.06 0.32 0.34 - 0.2 0.18 0.05 -0.05 0.06 0.25 0.3 0.07 0.28 0.48 0.39

ROE %

 -2.15 0.65 -1.04 1.28 5.08 7.80 12.77 10.30 14.52 15.31 17.01 14.44 7.85 3.39 -0.52 -2.15 -0.05 -1.54 2.86 8.39 15.21 23.15 25.51 18.06 19.27 13.91 7.53 0.05 0.88 0.50 1.27 2.52 -0.27 -3.90 -1.80 4.15 5.34 9.32 7.47 2.36 1.25 -0.65 -0.22 2.93 10.69 14.09 18.25 20.24 2.69 5.93 4.96

ROA %

 -0.98 0.30 -0.48 0.59 2.25 3.41 5.63 4.68 6.72 7.28 8.29 7.04 3.99 1.82 -0.13 -0.92 -0.03 -0.70 1.29 3.79 7.40 11.53 13.14 9.63 10.31 7.50 4.11 0.03 0.52 0.34 0.80 1.50 -0.27 -2.55 -1.17 2.64 3.34 5.82 4.57 1.39 0.74 -0.39 -0.13 1.73 6.75 8.95 11.80 13.31 1.77 3.90 3.26

ROCE %

 7.61 10.95 8.86 8.34 14.37 16.36 21.02 17.07 23.63 24.16 25.70 16.38 18.28 13.63 10.11 5.84 6.05 4.36 7.49 11.57 19.32 26.85 29.79 22.46 25.56 20.91 14.50 4.50 6.03 4.46 4.45 4.56 2.45 -1.18 1.39 7.03 9.00 13.08 10.91 4.44 3.54 1.15 1.88 5.52 7.75 11.84 17.09 20.08 3.67 8.09 6.98

Current Ratio

 1.9 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 2.8 2.8 2.8 2.8 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.9 2.9 2.9 2.9

DSO

 36.6 39.9 46.8 - 34.5 39.2 42.8 - 36.5 33.5 143034.4 35.9 66384.4 66384.4 39267.9 35.9 25709.7 51419.4 50119.1 37.9 41.7 33.6 28.6 - 33.9 36.1 36.8 - 46.6 52.5 54.4 - 44.0 45.9 44.0 - 48.2 42.5 40.9 - 57.4 55.9 53.4 50.7 45.3 44.8 37.6 43.1 35.6 28.0 -

DIO

 95.9 107.4 111.0 - 72.4 78.7 83.0 - 65.0 54.0 51.0 - 57.0 60.8 63.1 - 76.1 72.4 76.0 - 85.3 69.6 72.5 - 108.1 116.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 45.8 49.0 56.9 - 47.4 51.0 62.9 - 52.1 43.5 39.5 - 38.3 40.9 45.5 - 58.7 55.9 49.2 - 45.4 37.0 46.7 - 79.2 85.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 132.5 147.3 157.8 - 106.9 117.9 125.8 - 101.5 87.5 143085.4 35.9 66441.4 66445.1 39331.0 35.9 25785.8 51491.8 50195.0 37.9 127.0 103.2 101.1 - 142.0 152.9 36.8 - 46.6 52.5 54.4 - 44.0 45.9 44.0 - 48.2 42.5 40.9 - 57.4 55.9 53.4 50.7 45.3 44.8 37.6 43.1 35.6 28.0 -

Cash Conversion Cycle

 86.7 98.3 100.9 - 59.5 66.9 62.9 - 49.4 44.0 143045.9 35.9 66403.1 66404.3 39285.5 35.9 25727.0 51435.9 50145.8 37.9 81.6 66.2 54.4 - 62.8 67.3 36.8 - 46.6 52.5 54.4 - 44.0 45.9 44.0 - 48.2 42.5 40.9 - 57.4 55.9 53.4 50.7 45.3 44.8 37.6 43.1 35.6 28.0 -

All numbers in USD currency