cache/a80c2b6231b8f6c829e6fe3df59b4de290f36921b2d6703d75e1286036cc3eab

COM:CLEANTECHINC

Clean Tech

  • Privately Held

Company Overview

Metric
Company NameClean TechAftermathTerasic Inc.Ultra Clean Holdings, Inc.
SymbolUCTT
MSH IDCOM:CLEANTECHINCCOM:AFTERMATHCOM:TERASICCOM:UCT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesCommercial & Professional ServicesTechnologyTechnology
IndustryCleaning and Restoration ServicesSpecialized Cleaning ServicesElectronics & SemiconductorsSemiconductors
CountryUSUSTWUS
Stage
Employee Count6.13K
Websitecleantechinc.comaftermath.comterasic.comuct.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.47B
Enterprise Value
Monthly Web Traffic39.23K
Web Traffic Growth0.38
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.73B
Revenue (LTM)
Revenue (NTM)
Gross Profit277.30M
EBITDA101.60M
Operating Income39.90M
Net Income-31.10M
EPS-0.70
Diluted EPS-0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.16
Operating Profit Margin0.03
EBITDA Margin0.06
Net Profit Margin-0.00
Return on Equity-0.01
Return on Assets-0.00
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-54.26
P/B Ratio2.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.39
EV Multiple29.29

Operational Metrics

Metric
Days Sales Outstanding36.37
Days Payables Outstanding47.63
Days Inventory Outstanding94.94
Operating Cycle134.85
Cash Conversion Cycle84.01
Asset Turnover0.97

Cash Flow Metrics

Metric
Operating Cash Flow135.60M
Free Cash Flow59.80M
Cash Flow to Debt0.68
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents307M
Accounts Receivable78.50M
Inventory374.50M
Goodwill265.20M
Debt to Capitalization0.38
Debt to Assets0.34
Current Ratio3.15
Quick Ratio1.60

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.02
SG&A to Revenue0.09