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STOCKS

Ultra Clean (DE:UCE)

:UCE

UCE

Ultra Clean Holdings

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Ultra Clean Holdings (UCE) Ratios

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Ultra Clean Holdings Ratios

DE:UCE's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, DE:UCE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	2.88	2.82	2.42	2.71
Quick Ratio	1.68	1.67	1.68	1.62	1.81
Cash Ratio	0.92	0.99	0.92	0.99	1.00
Solvency Ratio	0.11	0.03	0.11	0.17	0.22
Operating Cash Flow Ratio	0.12	0.44	0.12	0.45	0.48
Short-Term Operating Cash Flow Coverage	2.27	7.72	2.27	9.64	13.15
Net Current Asset Value	$ 74.90M	$ -77.30M	$ 74.90M	$ 4.36M	$ -6.24M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.31	0.31	0.28
Debt-to-Equity Ratio	0.69	0.76	0.69	0.75	0.59
Debt-to-Capital Ratio	0.41	0.43	0.41	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.36	0.38	0.33
Financial Leverage Ratio	2.21	2.23	2.21	2.39	2.07
Debt Service Coverage Ratio	4.17	1.33	4.17	4.87	6.06
Interest Coverage Ratio	5.89	0.72	5.89	7.68	7.20
Debt to Market Cap	0.34	0.31	0.34	0.22	0.21
Interest Debt Per Share	14.27	15.41	14.27	15.16	8.17
Net Debt to EBITDA	0.95	3.36	0.95	0.67	0.67
Profitability Margins
Gross Profit Margin	19.58%	15.99%	19.58%	20.46%	20.86%
EBIT Margin	8.33%	2.16%	8.33%	8.84%	8.68%
EBITDA Margin	11.21%	5.72%	11.21%	12.05%	11.88%
Operating Profit Margin	8.41%	2.03%	8.41%	8.83%	8.68%
Pretax Profit Margin	3.72%	-0.65%	3.72%	7.34%	7.13%
Net Profit Margin	1.70%	-1.79%	1.70%	5.69%	5.55%
Continuous Operations Profit Margin	2.12%	-1.28%	2.12%	6.01%	5.75%
Net Income Per EBT	45.75%	275.22%	45.75%	77.44%	77.86%
EBT Per EBIT	44.24%	-32.10%	44.24%	83.11%	82.12%
Return on Assets (ROA)	2.06%	-1.67%	2.06%	5.90%	7.04%
Return on Equity (ROE)	4.55%	-3.71%	4.55%	14.08%	14.57%
Return on Capital Employed (ROCE)	12.70%	2.26%	12.70%	11.93%	13.47%
Return on Invested Capital (ROIC)	7.08%	4.34%	7.08%	9.53%	10.64%
Return on Tangible Assets	2.65%	-2.24%	2.65%	7.92%	10.07%
Earnings Yield	2.70%	-2.04%	2.70%	4.79%	6.10%
Efficiency Ratios
Receivables Turnover	9.36	9.59	9.36	8.40	9.61
Payables Turnover	7.53	7.55	7.53	5.02	9.12
Inventory Turnover	4.30	3.89	4.30	4.41	6.14
Fixed Asset Turnover	6.27	3.61	6.27	6.45	7.10
Asset Turnover	1.21	0.93	1.21	1.04	1.27
Working Capital Turnover Ratio	3.45	2.68	3.45	4.15	4.66
Cash Conversion Cycle	75.40	83.53	75.40	53.55	57.46
Days of Sales Outstanding	39.00	38.05	39.00	43.44	37.97
Days of Inventory Outstanding	84.86	93.80	84.86	82.81	59.49
Days of Payables Outstanding	48.46	48.32	48.46	72.69	40.00
Operating Cycle	123.86	131.85	123.86	126.24	97.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	3.04	1.04	4.90	2.42
Free Cash Flow Per Share	-1.17	1.34	-1.17	3.53	1.51
CapEx Per Share	2.21	1.70	2.21	1.36	0.91
Free Cash Flow to Operating Cash Flow	-1.12	0.44	-1.12	0.72	0.63
Dividend Paid and CapEx Coverage Ratio	0.47	1.79	0.47	3.59	2.67
Capital Expenditure Coverage Ratio	0.47	1.79	0.47	3.59	2.67
Operating Cash Flow Coverage Ratio	0.08	0.21	0.08	0.34	0.31
Operating Cash Flow to Sales Ratio	0.02	0.08	0.02	0.10	0.07
Free Cash Flow Yield	-3.53%	3.94%	-3.53%	6.16%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.09	-49.07	37.09	20.88	16.40
Price-to-Sales (P/S) Ratio	0.63	0.88	0.63	1.19	0.91
Price-to-Book (P/B) Ratio	1.69	1.82	1.69	2.94	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	-28.32	25.39	-28.32	16.23	20.91
Price-to-Operating Cash Flow Ratio	31.75	11.23	31.75	11.71	13.08
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.27	-0.55	0.49	-0.01
Price-to-Fair Value	1.69	1.82	1.69	2.94	2.39
Enterprise Value Multiple	6.58	18.74	6.58	10.52	8.33
Enterprise Value	1.75B	1.86B	1.75B	2.66B	1.38B
EV to EBITDA	6.58	18.74	6.58	10.52	8.33
EV to Sales	0.74	1.07	0.74	1.27	0.99
EV to Free Cash Flow	-33.10	30.93	-33.10	17.33	22.74
EV to Operating Cash Flow	37.09	13.68	37.09	12.50	14.23
Tangible Book Value Per Share	11.07	9.32	11.07	8.66	5.46
Shareholders’ Equity Per Share	19.64	18.77	19.64	19.51	13.25
Tax and Other Ratios
Effective Tax Rate	0.43	-0.96	0.43	0.18	0.19
Revenue Per Share	52.53	38.80	52.53	48.31	34.79
Net Income Per Share	0.89	-0.70	0.89	2.75	1.93
Tax Burden	0.46	2.75	0.46	0.77	0.78
Interest Burden	0.45	-0.30	0.45	0.83	0.82
Research & Development to Revenue	0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.08	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	-4.37	0.94	1.69	1.21

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