Ultra Clean Holdings UCTT
$ 37.33
0.35%
Квартальный отчет 2024-Q2
добавлен 26.07.2024
Ultra Clean Holdings Мультипликаторы 2011-2024 | UCTT
Мультипликаторы по годам 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 млн | 665 млн | 666 млн | 351 млн | 1.38 млрд | 813 млн | 1.03 млрд | 331 млн | 247 млн | 310 млн | 396 млн | 202 млн | 184 млн |
EBITDA per Share |
1.63 млн | 3.51 млн | 5.05 млн | 3.64 млн | 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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Ultra Clean Holdings
2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.43 | -0.21 | - | -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 |
0.68 | 0.65 | - | 250 тыс. | 0.4 | 0.48 | - | 954 тыс. | 48.7 тыс. | 1.24 млн | - | 1.67 млн | 1.09 млн | 1.16 млн | - | 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 % |
-2.35 | -5.63 | -3.14 | -2.06 | 0.75 | -1.02 | 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 % |
-1.08 | -2.58 | -1.48 | -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 % |
6.13 | 4.83 | 3.41 | 7.44 | 10.78 | 8.77 | 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 | 1.9 | 1.9 | 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 |
35.5 | 35.8 | - | 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 |
84.1 | 88.1 | - | 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 |
47.5 | 47.2 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
119.6 | 123.9 | - | 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 | - |
Финансовый цикл |
72.1 | 76.7 | - | 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 | - |
Все данные представлены в валюте USD