Ultra Clean Inc. (UCTT)
21.97
0.97 (4.62%)
At close: Apr 02, 2025, 3:59 PM
21.62
-1.58%
After-hours: Apr 02, 2025, 07:38 PM EDT
Ultra Clean Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
Period Ending | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Dec 25, 2020 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 | Dec 25, 2015 | Dec 26, 2014 | Dec 27, 2013 | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | Jan 1, 2010 | Jan 2, 2009 | Dec 28, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
PE Ratio | 69.21 | -49.07 | 37.09 | 20.88 | 16.40 | -121.32 | 8.61 | 10.27 | 31.49 | -15.82 | 24.20 | 27.33 | 23.34 | 5.84 | 10.10 | -7.47 | -0.82 | 16.25 | 14.55 | 58.70 | 10.35 | 692.78 | -14.94 | 9.54 | 3.17 |
PEG Ratio | -0.39 | 0.27 | -0.55 | 0.49 | -0.01 | 1.01 | -0.15 | 0.02 | -0.16 | 0.08 | 4.48 | 0.32 | -0.29 | 0.41 | -0.05 | 0.12 | 0.00 | -1.38 | 0.02 | -0.74 | 0.00 | -6.79 | 0.09 | -0.14 | n/a |
PS Ratio | 0.78 | 0.88 | 0.63 | 1.19 | 0.91 | 0.87 | 0.29 | 0.83 | 0.56 | 0.36 | 0.53 | 0.64 | 0.30 | 0.31 | 0.46 | 0.94 | 0.16 | 0.64 | 0.70 | 0.80 | 0.48 | 0.97 | 0.38 | 0.36 | n/a |
PB Ratio | 1.88 | 1.82 | 1.69 | 2.94 | 2.39 | 2.12 | 0.72 | 2.57 | 1.46 | 0.85 | 1.46 | 1.66 | 0.77 | 1.18 | 2.32 | 2.45 | 0.55 | 1.99 | 2.21 | 2.13 | 1.69 | 8.99 | 3.99 | 3.18 | 4.78 |
P/FCF Ratio | 1.09K | 25.39 | -28.32 | 16.23 | 20.91 | 9.76 | 19.83 | 23.55 | 30.73 | -18.41 | 10.98 | 10.56 | 4.50 | 7.02 | -23.4 | 423.82 | 20.19 | 16.33 | 63.40 | -27.33 | 126.62 | -1.21K | 33.35 | n/a | n/a |
P/OCF Ratio | 25.23 | 11.23 | 31.75 | 11.71 | 13.08 | 7.64 | 6.95 | 15.77 | 18.01 | 183.38 | 9.05 | 9.52 | 4.40 | 5.84 | -41.78 | 137.13 | 3.72 | 10.98 | 30.89 | -37.02 | 22.01 | 174.41 | 11.79 | n/a | n/a |
OCF/S Ratio | 0.03 | 0.08 | 0.02 | 0.10 | 0.07 | 0.11 | 0.04 | 0.05 | 0.03 | 0.00 | 0.06 | 0.07 | 0.07 | 0.05 | -0.01 | 0.01 | 0.04 | 0.06 | 0.02 | -0.02 | 0.02 | 0.01 | 0.03 | n/a | n/a |
Debt / Equity Ratio | 0.19 | 0.76 | 0.69 | 0.75 | 0.59 | 0.77 | 0.78 | 0.17 | 0.31 | 0.38 | 0.22 | 0.22 | 0.31 | 0.23 | 0.36 | 0.31 | 0.24 | 0.18 | 0.30 | 0.05 | 0.01 | 3.67 | 0.08 | n/a | n/a |
Quick Ratio | 1.76 | 1.67 | 1.68 | 1.62 | 1.81 | 1.40 | 1.92 | 0.84 | 1.32 | 1.81 | 1.55 | 1.36 | 1.39 | 2.44 | 1.65 | 1.28 | 2.57 | 1.69 | 1.48 | 1.76 | 2.00 | 1.74 | 1.76 | n/a | n/a |
Current Ratio | 2.89 | 2.88 | 2.82 | 2.42 | 2.71 | 2.22 | 3.23 | 1.99 | 2.35 | 2.94 | 2.14 | 2.00 | 2.07 | 3.73 | 2.68 | 2.17 | 4.44 | 2.80 | 2.44 | 2.75 | 3.02 | 2.54 | 2.56 | n/a | n/a |
Asset Turnover | 1.09 | 0.93 | 1.21 | 1.04 | 1.27 | 1.05 | 1.14 | 1.66 | 1.48 | 1.40 | 1.74 | 1.52 | 1.51 | 2.45 | 2.56 | 1.22 | 2.27 | 2.07 | 1.80 | 1.97 | 2.72 | 1.55 | 1.73 | 3.70 | n/a |
Interest Coverage | 1.96 | 0.72 | 5.89 | 7.68 | 7.20 | 1.17 | 6.07 | 40.63 | n/a | n/a | 9.81 | 4.81 | 5.06 | 21.29 | 38.20 | -20.32 | -71.82 | n/a | n/a | 17.43 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | -0.04 | 0.05 | 0.14 | 0.15 | -0.02 | 0.08 | 0.25 | 0.05 | -0.05 | 0.06 | 0.06 | 0.03 | 0.20 | 0.23 | -0.33 | -0.67 | 0.12 | 0.15 | 0.04 | 0.16 | 0.01 | -0.27 | n/a | n/a |
Return on Assets | 0.01 | -0.02 | 0.02 | 0.06 | 0.07 | -0.01 | 0.04 | 0.13 | 0.03 | -0.03 | 0.04 | 0.04 | 0.02 | 0.13 | 0.12 | -0.15 | -0.45 | 0.08 | 0.09 | 0.03 | 0.13 | n/a | -0.04 | n/a | n/a |
Return on Invested Capital | 0.03 | 0.04 | 0.07 | 0.10 | 0.11 | -0.11 | 0.05 | 0.21 | 0.04 | -0.06 | 0.06 | 0.06 | 0.03 | 0.17 | 0.17 | -0.24 | -0.51 | 0.11 | 0.12 | 0.03 | 0.17 | 0.01 | -0.05 | n/a | n/a |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.02 | n/a | n/a | n/a | n/a | -0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.16 | 0.20 | 0.20 | 0.21 | 0.18 | 0.16 | 0.18 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.05 | 0.10 | 0.14 | 0.15 | 0.14 | 0.16 | 0.13 | 0.11 | 0.14 | n/a |
Net Profit Margin | 0.01 | -0.02 | 0.02 | 0.06 | 0.06 | -0.01 | 0.03 | 0.08 | 0.02 | -0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | -0.13 | -0.2 | 0.04 | 0.05 | 0.01 | 0.05 | 0.00 | -0.03 | 0.04 | n/a |
Pretax Profit Margin | 0.03 | -0.01 | 0.04 | 0.07 | 0.07 | 0.00 | 0.05 | 0.09 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | -0.11 | -0.24 | 0.05 | 0.07 | 0.02 | 0.07 | 0.00 | -0.03 | 0.06 | n/a |
Operating Profit Margin | 0.04 | 0.02 | 0.08 | 0.09 | 0.09 | 0.03 | 0.06 | 0.10 | 0.04 | 0.01 | 0.04 | 0.04 | 0.02 | 0.05 | 0.06 | -0.1 | -0.23 | 0.06 | 0.08 | 0.02 | 0.07 | 0.02 | -0.02 | 0.07 | n/a |
FCF Margin | 0.07 | 3.46 | -2.23 | 7.31 | 4.35 | 8.88 | 1.45 | 3.54 | 1.83 | -1.97 | 4.87 | 6.07 | 6.63 | 4.36 | -1.96 | 0.22 | 0.80 | 3.92 | 1.11 | -2.92 | 0.38 | -0.08 | 1.15 | n/a | n/a |
EBITDA Margin | 0.09 | 0.06 | 0.11 | 0.12 | 0.12 | 0.08 | 0.07 | 0.10 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | -0.09 | -0.21 | 0.07 | 0.09 | 0.02 | 0.07 | 0.05 | -0.00 | 0.07 | n/a |