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Ultra Clean Holdings Inc (UCTT)
Ultra Clean Holdings Inc (UCTT) Financials

UCTT Ultra Clean Holdings Inc

45.10

0.73 (1.65%)

17 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 29 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.804	15.906	4.787	-0.947	7.315	7.641	2.027	-1.625
Return on Equity (%)	4.82	29.078	9.742	-2.081	15.463	16.552	4.416	-3.391
Return on Invested Capital (%)	9.354	27.746	11.05	6.66	17.383	19.679	7.96	1.115
Operating Margin (%)	3.367	9.406	4.767	2.617	8.337	8.494	5.147	2.162
Net Profit Margin (%)	1.786	8.123	3.337	-0.882	5.548	5.686	1.702	-1.793
Book Value Per Share	2.901	5.45	2.788	2.534	5.409	8.396	11.069	9.295
Earnings Per Share	0.311	2.23	0.951	-0.236	1.911	2.661	0.894	-0.694
Cash Per Share	1.622	2.029	3.748	4.073	4.933	10.39	7.938	6.848
Working Capital Per Share	4.216	5.944	8.414	6.426	8.47	14.878	15.699	13.009
Operating Profit Per Share	3.045	5.298	5.121	5.975	8.291	11.08	11.801	7.562
EBIT Per Share	0.586	2.583	1.359	0.058	2.456	3.437	1.954	-0.252
EBITDA Per Share	0.586	2.583	1.359	0.058	2.456	3.437	1.954	-0.252
Free Cash Flow Per Share	0.173	2.392	1.082	-0.619	1.704	2.479	1.595	-0.379

Liquidity Ratios

Year End 29 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.35	1.965	3.323	2.217	2.709	2.424	2.823	2.881
Quick Ratio	1.258	0.765	1.803	1.307	1.719	1.528	1.574	1.574
Inventory Turnover (Days)	67.363	93.521	61.952	59.019	47.08	65.858	68.241	78.808
Shares Outstanding	32.35M	33.67M	38.46M	39.9M	40.6M	44.9M	45.2M	N/A

Key Stats and Ratios

Year End 29 December 2023	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	45.4M	45.4M	45.2M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	3.623	N/A	N/A	N/A	3.119
Net Profit Margin (%)	N/A	N/A	N/A	-0.785	N/A	N/A	N/A	-1.968
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.128	N/A	N/A	N/A	2.759
Quick Ratio	N/A	N/A	N/A	1.633	N/A	N/A	N/A	1.48
Inventory Turnover (Days)	N/A	N/A	N/A	364.747	N/A	N/A	N/A	296.539

Key Stats and Ratios

Market Cap	2.01B
Price to Earnings Ratio	-64.75
Price to Sales Ratio	1.16
Price to Cash Ratio	6.56
Price to Book Ratio	2.24
Dividend Yield	-

Share Statistics

Shares Outstanding	44.65M
Average Volume (1 week)	170.91k
Average Volume (1 Month)	229.11k
52 Week Change	57.36%
52 Week High	49.25
52 Week Low	22.15

More Ratios Coming Soon!

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