NASDAQ:UCTT
Ultra Clean Holdings, Inc.
- Stock
Last Close
44.37
17/05 20:00
Market Cap
1.69B
Beta: 1.99
Volume Today
247.71K
Avg: 299.11K
PE Ratio
−54.26
PFCF: 30.75
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.52 - | 1.74 14.34% | 1.40 19.59% | 1.48 5.93% | 1.66 11.99% | 1.14 31.14% | 1.05 8.24% | 1.27 21.27% | 1.04 18.20% | 1.21 16.69% | 0.93 23.30% | |
cash conversion cycle | 65.12 - | 50.45 22.53% | 76.33 51.31% | 73.48 3.74% | 66.16 9.96% | 70.49 6.54% | 55.10 21.83% | 57.46 4.27% | 53.56 6.78% | 75.40 40.77% | 83.53 10.79% | |
cash per share | 2.13 - | 2.70 26.50% | 1.59 41.12% | 1.61 1.29% | 2.04 27.17% | 3.76 83.76% | 4.12 9.61% | 4.98 20.98% | 10.72 115.24% | 8.25 23.08% | 6.87 16.74% | |
company equity multiplier | 1.70 - | 1.57 7.69% | 1.67 6.51% | 1.76 5.29% | 1.86 5.55% | 2.21 18.67% | 2.33 5.78% | 2.07 11.31% | 2.39 15.27% | 2.21 7.44% | 2.23 0.81% | |
days of inventory outstanding | 61.96 - | 47.07 24.03% | 66.67 41.65% | 79.65 19.45% | 111.79 40.36% | 73.78 34.00% | 72.39 1.89% | 59.49 17.82% | 82.81 39.20% | 84.86 2.48% | 93.80 10.54% | |
days of payables outstanding | 52.29 - | 40.53 22.49% | 36.36 10.27% | 54.59 50.12% | 81.25 48.84% | 39.25 51.69% | 55.86 42.32% | 40.01 28.38% | 72.69 81.67% | 48.46 33.33% | 48.32 0.30% | |
days of sales outstanding | 55.45 - | 43.90 20.82% | 46.02 4.83% | 48.43 5.22% | 35.62 26.44% | 35.96 0.94% | 38.58 7.29% | 37.98 1.54% | 43.44 14.38% | 39.00 10.23% | 38.05 2.45% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.04 - | 0.04 1.25% | 0.01 64.81% | 0.04 219.55% | 0.10 143.07% | 0.06 42.76% | 0.03 49.32% | 0.09 209.33% | 0.09 1.81% | 0.08 4.85% | 0.02 72.64% | |
ebt per ebit | 0.79 - | 0.90 13.39% | 0.62 31.24% | 0.85 37.03% | 0.97 14.93% | 0.86 11.47% | 0.08 90.64% | 0.82 918.45% | 0.83 1.21% | 0.44 46.77% | -0.28 164.02% | |
effective tax rate | 0.17 - | 0.30 76.40% | 3.98 1,205.39% | 0.47 88.19% | 0.14 70.95% | 0.29 114.91% | 4.16 1,318.97% | 0.19 95.35% | 0.18 6.43% | 0.43 137.14% | -0.96 324.73% | |
enterprise value multiple | 16.48 - | 13.02 21.00% | 33.43 156.77% | 14.82 55.67% | 8.45 42.98% | 6.20 26.64% | 14.95 141.15% | 8.48 43.26% | 10.68 25.95% | 6.23 41.66% | 18.30 193.62% | |
fixed asset turnover | 52.03 - | 47.41 8.88% | 27.17 42.69% | 29.84 9.84% | 28.67 3.94% | 7.67 73.24% | 5.92 22.86% | 7.10 19.97% | 6.45 9.13% | 6.27 2.81% | 3.61 42.38% | |
free cash flow per share | 0.95 - | 0.85 10.23% | -0.29 134.22% | 0.32 207.98% | 0.98 210.65% | 0.41 57.74% | 2.40 478.86% | 1.51 36.88% | 3.53 133.45% | -1.22 134.41% | 1.34 210.00% | |
gross profit margin | 0.15 - | 0.14 6.16% | 0.15 6.41% | 0.15 1.84% | 0.18 17.60% | 0.16 11.57% | 0.18 15.14% | 0.21 12.99% | 0.20 1.93% | 0.20 4.28% | 0.16 18.37% | |
interest coverage | -4.81 - | -9.81 104.01% | -2.61 73.34% | -6.50 148.66% | -36.41 460.09% | -7.20 80.24% | 1.17 116.24% | 7.20 516.37% | 7.68 6.61% | 5.89 23.31% | 0.82 86.11% | |
inventory turnover | 5.89 - | 7.75 31.62% | 5.47 29.40% | 4.58 16.29% | 3.26 28.76% | 4.95 51.51% | 5.04 1.93% | 6.14 21.69% | 4.41 28.16% | 4.30 2.42% | 3.89 9.54% | |
long term debt to capitalization | 0.09 - | 0.17 84.75% | 0.24 40.07% | 0.19 19.90% | 0.12 38.51% | 0.43 268.38% | 0.42 3.50% | 0.35 14.94% | 0.41 16.30% | 0.39 4.87% | 0.35 9.59% | |
net income per ebt | 0.83 - | 0.70 15.94% | -2.98 527.82% | 0.53 117.83% | 0.86 62.80% | 0.70 18.93% | -3.16 551.15% | 0.78 124.65% | 0.77 0.59% | 0.46 40.89% | 2.75 501.54% | |
net profit margin | 0.02 - | 0.02 5.87% | -0.02 203.53% | 0.02 178.07% | 0.08 354.81% | 0.03 58.91% | -0.01 121.41% | 0.06 876.53% | 0.06 2.43% | 0.02 70.06% | -0.02 205.38% | |
operating cash flow per share | 1.06 - | 1.04 1.88% | 0.03 97.17% | 0.54 1,736.04% | 1.46 171.76% | 1.18 19.19% | 3.07 159.12% | 2.42 21.05% | 4.90 102.41% | 1.09 77.85% | 3.03 179.56% | |
operating cycle | 117.40 - | 90.97 22.51% | 112.70 23.88% | 128.07 13.64% | 147.42 15.10% | 109.74 25.56% | 110.97 1.12% | 97.47 12.16% | 126.25 29.53% | 123.86 1.89% | 131.85 6.45% | |
operating profit margin | 0.04 - | 0.04 1.25% | 0.01 64.81% | 0.04 219.55% | 0.10 143.07% | 0.06 42.76% | 0.03 49.32% | 0.09 209.33% | 0.09 1.81% | 0.08 4.85% | 0.02 72.64% | |
payables turnover | 6.98 - | 9.01 29.02% | 10.04 11.44% | 6.69 33.39% | 4.49 32.81% | 9.30 107.00% | 6.53 29.73% | 9.12 39.62% | 5.02 44.96% | 7.53 49.99% | 7.55 0.30% | |
pretax profit margin | 0.03 - | 0.03 11.98% | 0.01 75.80% | 0.03 337.86% | 0.09 179.37% | 0.05 49.32% | 0.00 95.25% | 0.07 3,050.36% | 0.07 3.03% | 0.04 49.35% | -0.01 117.52% | |
price fair value | 1.66 - | 1.46 12.03% | 0.85 42.02% | 1.46 73.30% | 2.57 75.40% | 0.72 71.87% | 2.11 192.68% | 2.39 12.95% | 2.94 23.05% | 1.62 44.75% | 1.82 12.01% | |
receivables turnover | 6.58 - | 8.31 26.30% | 7.93 4.61% | 7.54 4.96% | 10.25 35.94% | 10.15 0.93% | 9.46 6.79% | 9.61 1.57% | 8.40 12.57% | 9.36 11.39% | 9.59 2.51% | |
return on assets | 0.04 - | 0.04 7.63% | -0.03 183.25% | 0.03 182.70% | 0.13 409.36% | 0.04 71.71% | -0.01 119.65% | 0.07 1,041.67% | 0.06 16.22% | 0.02 65.06% | -0.02 180.82% | |
return on capital employed | 0.08 - | 0.09 10.78% | 0.02 76.49% | 0.08 272.11% | 0.25 213.55% | 0.07 70.50% | 0.04 50.05% | 0.13 264.07% | 0.12 11.41% | 0.13 6.45% | 0.03 79.83% | |
return on equity | 0.06 - | 0.06 0.65% | -0.05 188.67% | 0.05 187.07% | 0.25 437.65% | 0.08 66.43% | -0.02 120.78% | 0.15 935.14% | 0.14 3.42% | 0.05 67.66% | -0.04 181.48% | |
total debt to capitalization | 0.24 - | 0.30 22.16% | 0.27 7.88% | 0.24 12.65% | 0.15 37.88% | 0.44 196.13% | 0.43 1.26% | 0.37 14.84% | 0.43 15.93% | 0.41 4.74% | 0.37 8.76% |
All numbers in USD (except ratios and percentages)