Ultra Clean Holdings, Inc. (UCTT)

Ultra Clean Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,280	1,531	1,508	2,575	1,282	931
Market Cap Growth	38.13%	1.48%	-41.44%	100.92%	37.62%	190.80%
Enterprise Value	2,634	1,863	1,761	2,744	1,393	1,103
PE Ratio	-	-49.21	37.33	21.55	16.52	-99.09
PS Ratio	1.28	0.88	0.64	1.23	0.92	0.87
PB Ratio	2.74	1.82	1.70	3.03	2.41	2.13
P/FCF Ratio	42.61	24.57	-28.78	16.10	18.99	9.16
P/OCF Ratio	19.37	11.26	31.95	12.17	13.17	7.70
EV/Sales Ratio	1.48	1.07	0.74	1.31	1.00	1.03
EV/EBITDA Ratio	27.55	20.64	9.75	11.48	8.79	16.27
EV/EBIT Ratio	89.58	65.15	15.69	15.99	12.24	42.11
EV/FCF Ratio	49.23	29.91	-33.60	17.15	20.64	10.85
Debt / Equity Ratio	0.78	0.76	0.69	0.75	0.59	0.77
Debt / EBITDA Ratio	6.77	7.09	3.38	2.66	1.97	4.93
Debt / FCF Ratio	12.09	10.27	-11.66	3.97	4.62	3.29
Quick Ratio	1.48	1.57	1.57	1.53	1.72	1.31
Current Ratio	2.76	2.88	2.82	2.42	2.71	2.22
Asset Turnover	0.96	0.94	1.21	1.20	1.29	1.06
Interest Coverage	0.60	0.59	3.31	7.09	6.73	1.02
Return on Equity (ROE)	-4.40%	-3.70%	4.70%	16.10%	15.90%	-2.10%
Return on Assets (ROA)	-2.00%	-1.70%	2.10%	6.80%	7.10%	-0.90%
Return on Capital (ROIC)	2.71%	2.38%	6.81%	10.14%	11.51%	-60.76%
Earnings Yield	-1.63%	-2.03%	2.68%	4.64%	6.05%	-1.01%
FCF Yield	2.35%	4.07%	-3.47%	6.21%	5.27%	10.92%
Buyback Yield / Dilution	0.45%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%
Total Shareholder Return	0.45%	2.19%	-2.93%	-8.03%	-4.05%	-1.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).