Fundamental Analysis of Ultra Clean Holdings Inc - Growth / Value Index
UCTT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 21.88
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -54.34 | 3359.95 | 6686.32 % | |
| Price to Book | 2.23 | 2.25 | 5.26 % | 2.26 |
| Price to Sales | 1.13 | 1.09 | 28.92 % | |
| Enterprise Value to EBITDA Multiple | 38.59 | 20.48 | 71.92 % |
UCTT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.39 | 0.072 | -98.43 % | -1.13 |
| Return On Asset | -1.99 | 0.0321 | -98.44 % | -0.498 |
| Net Profit Margin | -2.09 | 0.0323 | -98.10 % | -1.97 |
| Operating Profit Margin | 2.26 | 4.01 | -20.85 % | 3.62 |
| EBITDA Margin | 3.23 | 5.80 | -23.72 % | 3.62 |
Highlights
| Market Cap | 2025.26 M |
| Enterprise Value | 2215.16 M |
| Price/Book TTM | 2.23 |
| Outstanding Share | 44905.90 K |
| Float/ Outstanding Share | 97.84% |
| Dividend Yield | 2.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.81 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.96 |
| Sloan Ratio | -0.0328 |
| Peter Lynch Fair Value | 0 |
UCTT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1779.00 M | 21.82 % | 7.40 % |
| Gross Profit | 287000 K | 32.32 % | 16.17 % |
| EBITDA | 57400.00 K | 40.37 % | 276.09 % |
| Net Profit | -37100.00 K | 98.51 % | 147.37 % |
| EPS | -0.830 | 98.53 % | NA |
UCTT - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.592 | 3.10 % | 0.573 |
| Cash Ratio | 0.990 | 7.42 % | |
| Quick Ratio | 1.67 | -0.562 % | 1.58 |
| Shareholders Equity | 44.92 | -0.804 % | |
| Debt to EBITDA | 4.61 | 63.35 % |
Historical Valuation Ratios of Ultra Clean Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ultra Clean Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ultra Clean Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ultra Clean Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)