Ultra Clean Holdings, Inc. Financial Ratios — UCTT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.18	3.76	6.34	6.3	-5.51	4.82	29.08	9.94	-2.15	16.01	17.3	4.65	-3.6	2.77	-22.87
Return on Assets (%)	13.51	2.32	3.73	3.86	-3.39	2.8	15.91	4.79	-0.95	7.31	7.64	2.03	-1.62	1.25	-9.93
Return on Capital (%)	- -	3.43	4.54	4.9	-4.18	3.59	24.2	7.56	-12.26	10.72	11.08	3.23	- -	2.35	- -
Return on Invested Capital (%)	- -	4.43	5.73	5.45	-6.77	4.24	24.28	7.5	-12.68	11.87	12.73	7.34	- -	2.99	- -
Gross Margin (%)	13.03	13.83	15.16	14.23	15.14	15.42	18.14	16.03	18.46	20.86	20.46	19.58	15.99	16.99	15.72
EBITDA Margin (%)	5.85	4.4	5.64	5.07	3.58	6.06	10.84	7.46	6.71	11.88	12.05	11.21	5.59	7.98	5.83
Operating Margin (%)	5.2	2.67	3.58	3.54	1.25	3.98	9.68	5.54	2.8	8.68	8.84	8.33	2.03	4.35	2.13
Incremental Operating Margin (%)	-20.32	25.95	12.64	3.25	27.52	17.67	18.56	-16.73	101.65	27.53	9.15	4.44	25.41	15.42	108.94
Pretax Margin (%)	4.96	1.66	2.84	3.18	0.77	3.37	9.41	4.77	0.22	7.13	7.34	3.72	-0.65	3.2	-7.09
Profit Margin (%)	5.24	1.28	2.35	2.21	-2.29	1.79	8.12	3.34	-0.88	5.55	5.69	1.7	-1.79	1.13	-8.82
Net Income to Common Margin (%)	5.24	1.28	2.35	2.21	-2.29	1.79	8.12	3.34	-0.88	5.55	5.69	1.7	-1.79	1.13	-8.82
Effective Tax Rate (%)	- -	23.06	17.26	30.45	397.53	46.95	13.68	29.25	434.78	19.36	18.08	42.92	- -	48.66	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	0.5	-1.5	1.1	-0.06
Sustainable Growth Rate (%)	23.18	3.76	6.34	6.3	-5.51	4.82	29.08	9.94	-2.37	16.01	17.3	4.63	-3.66	2.74	-22.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	25	76	55	48	76	68	52	341	334	312	635	611	640	660	654
ST Debt	3	49	38	10	13	17	12	10	22	19	39	38	36	35	30
LT Debt	22	27	17	39	63	51	40	332	312	293	596	573	604	626	624
Total Debt/EBITDA	0.93	4.26	2.2	1.85	4.5	1.99	0.52	4.17	4.67	1.88	2.51	2.3	6.6	3.95	5.46
Net Debt/EBITDA	-1.04	1.2	-0.21	-1.18	1.52	0.45	-0.16	2.41	1.81	0.41	0.34	0.58	1.77	1.07	1.38
Total Debt/EBIT	1.05	7.02	3.47	2.65	12.93	3.03	0.58	5.62	11.18	2.57	3.42	3.09	18.18	7.24	14.96
Net Debt/EBIT	-1.16	1.98	-0.33	-1.7	4.35	0.68	-0.18	3.25	4.34	0.57	0.46	0.78	4.88	1.96	3.78
EBITDA to Interest Expense	23.95	10.77	- -	- -	- -	- -	45.55	8.18	2.79	9.83	10.46	7.85	1.99	3.6	3.13
EBITDA-CapEx/Interest Expense	20.35	10.41	- -	- -	- -	- -	38.23	5.57	1.77	7.68	8.01	4.9	0.43	2.23	1.81
EBIT to Interest Expense	21.29	6.54	- -	- -	- -	- -	40.68	6.07	1.17	7.18	7.67	5.83	0.72	1.96	1.14
Interest Expense	1	2	- -	- -	- -	- -	2	10	26	17	24	34	49	46	38
Common Equity/Total Assets	65.78	58.96	58.77	63.67	59.78	56.77	53.3	45.19	42.84	48.31	41.91	45.28	44.92	45.5	41.12
Long-Term Debt/Equity (%)	18.59	17.18	10.13	20.48	31.25	23.56	13.28	73.53	68.99	53.1	66.74	61.18	67.34	66.86	79.53
Long-Term Debt/Capital (%)	15.35	11.59	7.67	16.31	22.71	17.94	11.31	41.85	39.68	33.92	38.99	37.03	39.31	39.2	43.37
Long-Term Debt/Total Assets (%)	12.23	10.13	5.96	13.04	18.68	13.38	7.08	34.34	30.63	26.55	29.42	29.24	32.35	32.59	36.07
Total Debt/Equity (%)	21.09	48.25	32.06	25.54	37.59	31.35	17.41	75.68	73.86	56.57	71.15	65.23	71.32	70.56	83.37
Total Debt/Capital (%)	17.42	32.54	24.28	20.34	27.32	23.87	14.83	43.08	42.48	36.13	41.57	39.48	41.63	41.37	45.47
Total Debt/Total Assets (%)	13.87	28.44	18.84	16.26	22.47	17.8	9.28	35.35	32.79	28.28	31.36	31.17	34.26	34.39	37.81
Net Debt to Equity	-23.38	13.6	-3.08	-16.36	12.66	7.07	-5.34	43.73	28.66	12.46	9.58	16.54	19.15	19.09	21.06
Net Debt/Capital (%)	-30.52	11.98	-3.17	-19.56	11.24	6.6	-5.64	30.42	20.78	10.37	8.06	13.03	13.97	13.93	14.66
EBITDA	26	18	25	26	17	34	100	82	72	166	253	266	97	167	120
EBITDA-CapEx	23	17	22	21	7	27	84	56	45	130	194	166	21	104	69
Operating Income (Loss)	24	11	16	18	6	22	90	61	30	121	186	198	35	91	44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.42	0.69	0.6	1.19	0.78	0.52	0.33	1.03	0.77	1	0.99	0.92	0.99	0.94	1.04
Current Ratio	4.19	2.08	2	3.15	2.96	2.35	1.97	3.32	2.22	2.71	2.42	2.82	2.88	2.89	3.19
Quick Ratio	2.54	1.32	1.28	2.13	1.7	1.26	0.76	1.8	1.31	1.72	1.53	1.57	1.57	1.65	1.73
CFO/Avg Current Liab	0.5	0.47	0.33	0.37	0.01	0.21	0.32	0.24	0.69	0.47	0.63	0.11	0.39	0.2	0.21
Common Equity/Total Assets	65.78	58.96	58.77	63.67	59.78	56.77	53.3	45.19	42.84	48.31	41.91	45.28	44.92	45.5	41.12
Long-Term Debt/Equity (%)	18.59	17.18	10.13	20.48	31.25	23.56	13.28	73.53	68.99	53.1	66.74	61.18	67.34	66.86	79.53
Long-Term Debt/Capital (%)	15.35	11.59	7.67	16.31	22.71	17.94	11.31	41.85	39.68	33.92	38.99	37.03	39.31	39.2	43.37
Long-Term Debt/Total Assets (%)	12.23	10.13	5.96	13.04	18.68	13.38	7.08	34.34	30.63	26.55	29.42	29.24	32.35	32.59	36.07
Total Debt/Equity (%)	21.09	48.25	32.06	25.54	37.59	31.35	17.41	75.68	73.86	56.57	71.15	65.23	71.32	70.56	83.37
Total Debt/Capital (%)	17.42	32.54	24.28	20.34	27.32	23.87	14.83	43.08	42.48	36.13	41.57	39.48	41.63	41.37	45.47
Total Debt/Total Assets (%)	13.87	28.44	18.84	16.26	22.47	17.8	9.28	35.35	32.79	28.28	31.36	31.17	34.26	34.39	37.81
CFO/Total Liabilities	38.88	25.05	24.82	28.22	0.68	10.68	18.59	8.1	21.35	17.65	18.68	4.61	14	6.61	6.94
CFO/CapEx	5.96	44.89	10.1	5.69	0.09	2.42	3.04	1.6	4.6	2.67	3.57	0.47	1.79	1.02	1.3
Altman's Z-Score	5.44	3.87	4.48	5.11	3.98	4.45	5.4	3.43	3.49	4.64	4.01	3.77	3.13	3.49	2.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.47	8.85	7.56	7.95	7.76	8.41	11.21	11.12	9.71	10.83	10.62	9.43	7.98	9.94	9.13
Days Sales Outstanding	38.56	41.22	48.3	45.9	47.06	43.39	32.55	32.82	37.61	33.69	34.35	38.72	45.72	36.71	39.97
Inventory Turnover	6.86	6.35	6.39	7.3	6.14	5.39	4.44	4.35	4.85	6.27	5.97	4.64	3.56	4.61	4.49
Days Inventory Outstanding	53.2	57.45	57.12	50.01	59.4	67.7	82.17	83.83	75.25	58.17	61.1	78.68	102.5	79.18	81.38
Accounts Payable Turnover	10.34	13.08	9.99	8.43	9.34	9.15	7.27	6.38	7.37	8.76	8.24	6.73	6.22	8.62	8.55
Accounts Payable Turnover Days	35.3	27.91	36.55	43.3	39.06	39.89	50.2	57.17	49.5	41.65	44.32	54.21	58.7	42.33	42.71
Cash Conversion Cycle	56.46	70.76	68.87	52.61	67.4	71.21	64.52	59.49	63.36	50.22	51.13	63.19	89.51	73.56	78.65
Inventory to Cash Days	-14.64	-16.23	-8.82	-4.11	-12.34	-24.31	-49.62	-51.01	-37.65	-24.48	-26.74	-39.95	-56.78	-42.47	-41.4
Inventories	55	54	64	57	73	104	237	186	172	180	379	444	374	381	391
Raw Materials	43	48	50	45	57	68	183	121	100	103	221	230	198	195	208
Work In Process	13	10	19	14	18	27	44	51	58	64	102	142	107	131	148
Finished Goods	3	2	2	4	5	9	10	14	15	13	56	71	69	55	34
Other Inventory	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	140	137	288	274	162	314	777	331	936	1,265	2,575	1,498	1,523	1,620	1,153
- Cash & Cash Equivalents	52	54	60	79	50	52	68	144	162	200	466	359	307	314	312
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	15	16	19	44	49	58	62	73
+ Total Debt	25	76	55	48	76	68	52	341	334	312	635	611	640	660	654
Enterprise Value	113	158	283	243	188	329	761	543	1,124	1,395	2,788	1,800	1,914	2,029	1,568
Total Capital	142	232	227	237	276	284	353	792	787	863	1,528	1,548	1,537	1,596	1,438
Total Debt/Capital (%)	17.42	32.54	24.28	20.34	27.32	23.87	14.83	43.08	42.48	36.13	41.57	39.48	41.63	41.37	45.47
Total Debt / EV	0.22	0.48	0.2	0.2	0.4	0.21	0.07	0.63	0.3	0.22	0.23	0.34	0.33	0.33	0.42
EV/Sales	0.25	0.39	0.64	0.47	0.4	0.58	0.82	0.5	1.05	1	1.33	0.76	1.1	0.97	0.76
EV/EBITDA	4.25	8.92	11.29	9.34	11.18	9.64	7.6	6.64	15.72	8.39	11.01	6.76	19.75	12.12	13.1
EV/EBIT	4.78	14.7	17.76	13.39	32.12	14.7	8.51	8.94	37.59	11.49	15.01	9.1	54.37	22.24	35.87
EV/Cash Flow to Firm	4.52	5.54	9.44	8.02	202.62	18.72	14.99	11.13	31.84	12.57	12.05	27.05	8.26	22.82	14.16
EV/Free Cash Flow to Firm	3.9	5.42	8.59	6.82	16.94	13.24	11.38	7.25	18.25	9.47	9.59	10.8	6.22	13.31	9.74
Diluted Market Cap	143	129	291	278	162	322	792	330	926	1,279	2,544	1,515	1,526	1,629	1,147
Diluted Enterprise Value	116	150	286	247	187	337	776	542	1,114	1,410	2,756	1,816	1,917	2,037	1,562
EV per Share	4.91	5.67	9.85	8.24	5.92	10.17	22.61	13.89	28.17	34.35	62.09	39.82	42.91	45.02	34.45
TTM Sales	453	403	444	514	469	563	924	1,096	1,066	1,399	2,102	2,374	1,734	2,098	2,054
TTM EBITDA	26	18	25	26	17	34	100	82	72	166	253	266	97	167	120
TTM Operating Income	24	11	16	18	6	22	90	61	30	121	186	198	35	91	44
TTM Cash Flow to Firm	25	29	30	30	1	18	51	49	35	111	231	67	232	89	111
TTM Free Cash Flow to Firm	29	29	33	36	11	25	67	75	62	147	291	167	308	152	161

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.17	4.61	8.85	7.78	14.59	12.94	12.19	4.86	6.29	9.57	9.39	10.28	7.21	12.67	9.9
EV/EBIT	4.78	14.7	17.76	13.39	32.12	14.7	8.51	8.94	37.59	11.49	15.01	9.1	54.37	22.24	35.87
Enterprise Value	113	158	283	243	188	329	761	543	1,124	1,395	2,788	1,800	1,914	2,029	1,568
Low Price	3.77	4.33	4.52	7.32	4.6	4.5	9.42	6.94	8.1	11.79	31.59	23.32	22.15	31.01	16.66
EV/Sales	0.25	0.39	0.64	0.47	0.4	0.58	0.82	0.5	1.05	1	1.33	0.76	1.1	0.97	0.76
EV/EBITDA	4.25	8.92	11.29	9.34	11.18	9.64	7.6	6.64	15.72	8.39	11.01	6.76	19.75	12.12	13.1
Price/Earnings	5.84	24.49	27.27	23.94	- -	31.49	10.27	8.88	- -	16.14	20.88	37.09	- -	68.11	- -
Price/Earnings Average	7.7	31.52	18.75	25.62	-19.81	21.32	9.21	16.46	-60.64	11.99	18.1	39.88	-45.53	77.41	-6.46
Price/Earnings High	13.02	46.63	28.99	38.7	-30.26	34.58	15.39	28.51	-101.76	19.17	23.78	67.68	-58.64	106.98	-10.02
Price/Earnings Low	3.6	21.59	12.29	18.89	-13.53	14.61	4.19	7.27	-34.01	6.11	11.5	26.09	-31.84	58.75	-4.16
Price/Book Value	1.19	0.87	1.67	1.45	0.81	1.45	2.59	0.76	2.14	2.37	3.03	1.69	1.82	1.85	1.62
Price/Book Value Average	1.57	1.13	1.15	1.56	1.06	0.98	2.32	1.41	1.32	1.76	2.63	1.81	1.68	2.11	1.65
Price/Book Value High	2.66	1.66	1.78	2.35	1.62	1.59	3.88	2.44	2.21	2.82	3.46	3.08	2.17	2.91	2.57
Price/Book Value Low	0.74	0.77	0.75	1.15	0.73	0.67	1.06	0.62	0.74	0.9	1.67	1.19	1.18	1.6	1.07
Price/Tangible Book Value	1.29	1.89	3.05	2.37	2.22	3.34	4.24	3.57	10.98	6.29	7.73	3.32	4.25	3.83	2.62
Price/Tangible Book Value Average	1.7	2.44	2.1	2.53	2.93	2.26	3.8	6.62	6.76	4.67	6.7	3.57	3.94	4.35	2.67
Price/Tangible Book Value High	2.88	3.6	3.24	3.83	4.47	3.67	6.35	11.48	11.34	7.48	8.8	6.06	5.08	6.01	4.15
Price/Tangible Book Value Low	0.8	1.67	1.38	1.87	2	1.55	1.73	2.93	3.79	2.38	4.26	2.34	2.76	3.3	1.72
Price/Sales	0.31	0.31	0.64	0.53	0.34	0.56	0.83	0.3	0.87	0.9	1.19	0.63	0.88	0.77	0.56
Price/Sales Average	0.4	0.4	0.44	0.57	0.45	0.38	0.75	0.55	0.53	0.67	1.03	0.68	0.82	0.87	0.57
Price/Sales High	0.68	0.6	0.68	0.86	0.69	0.62	1.25	0.95	0.9	1.06	1.35	1.15	1.05	1.21	0.88
Price/Sales Low	0.19	0.28	0.29	0.42	0.31	0.26	0.34	0.24	0.3	0.34	0.65	0.44	0.57	0.66	0.37
Price/Cash Flow	5.84	4.62	9.5	8.96	174.52	18.01	15.78	7.79	7.66	12.87	11.79	31.75	11.23	24.83	17.49
Price/Cash Flow Average	7.7	5.94	6.53	9.58	229.57	12.19	14.14	14.45	4.71	9.56	10.22	34.13	10.42	28.23	17.86
Price/Cash Flow High	13.03	8.79	10.1	14.48	350.75	19.77	23.63	25.03	7.91	15.29	13.43	57.93	13.42	39.01	27.69
Price/Cash Flow Low	3.61	4.07	4.28	7.06	156.8	8.35	6.44	6.39	2.64	4.87	6.49	22.33	7.29	21.42	11.5
Price/Free Cash Flow Average	6.81	5.94	6.09	8.33	19.19	8.76	10.92	9.01	3.87	7.11	8.14	11.06	6.69	14.4	10.11
Price/Free Cash Flow High	11.52	8.79	9.41	12.58	29.32	14.2	18.25	15.61	6.49	11.37	10.7	18.77	8.61	19.91	15.67
Price/Free Cash Flow Low	3.19	4.07	3.99	6.14	13.11	6	4.97	3.98	2.17	3.62	5.17	7.24	4.68	10.93	6.51
EV/Sales Average	0.35	0.49	0.43	0.51	0.51	0.4	0.74	0.75	0.72	0.76	1.16	0.81	1.04	1.07	0.77
EV/Sales High	0.63	0.7	0.68	0.8	0.75	0.64	1.24	1.16	1.08	1.17	1.5	1.28	1.27	1.41	1.09
EV/Sales Low	0.13	0.35	0.28	0.36	0.36	0.29	0.33	0.44	0.48	0.44	0.78	0.57	0.8	0.86	0.57
EV/EBITDA Average	5.93	11.14	7.69	10.07	14.23	6.67	6.79	10.09	10.68	6.43	9.66	7.18	18.62	13.45	13.3
EV/EBITDA High	10.74	15.9	12.01	15.83	20.94	10.54	11.46	15.58	16.15	9.82	12.42	11.4	22.82	17.65	18.71
EV/EBITDA Low	2.23	8.01	4.97	7.12	10.2	4.71	3	5.9	7.14	3.66	6.44	5.09	14.23	10.79	9.8
EV/EBIT Average	6.67	18.35	12.1	14.45	40.88	10.17	7.6	13.6	25.54	8.81	13.16	9.67	51.25	24.67	36.42
EV/EBIT High	12.09	26.2	18.9	22.69	60.16	16.07	12.83	21	38.61	13.45	16.94	15.35	62.81	32.38	51.25
EV/EBIT Low	2.5	13.19	7.82	10.2	29.3	7.19	3.36	7.96	17.08	5.01	8.78	6.85	39.18	19.8	26.84
Last Price	6.11	4.91	10.03	9.28	5.12	9.7	23.09	8.47	23.47	31.15	57.36	33.15	34.14	35.95	25.33
High Price	13.62	9.35	10.66	15	10.29	10.65	34.59	27.2	24.24	37.02	65.33	60.49	40.8	56.47	40.1
Enterprise Value Average	157	198	193	263	239	228	681	825	764	1,069	2,445	1,913	1,804	2,250	1,592
Enterprise Value High	285	282	301	413	351	360	1,148	1,274	1,155	1,633	3,146	3,036	2,211	2,953	2,240
Enterprise Value Low	59	142	124	186	171	161	301	483	511	609	1,631	1,356	1,379	1,806	1,173

Shares Outstanding	23	28	29	30	32	32	34	39	40	41	45	45	45	45	46
Diluted Weighted Avg Shares	23	26	29	30	32	33	34	39	39	41	44	46	45	45	45
Basic Weighted Avg Shares	23	26	28	29	32	33	33	38	39	40	43	45	45	45	45
Revenue per Share	19.95	15.7	15.66	17.54	14.86	17.25	27.67	28.58	27.01	34.79	48.31	52.53	38.8	46.72	45.34
EBITDA per Share	1.17	0.69	0.88	0.89	0.53	1.05	3	2.13	1.81	4.13	5.82	5.89	2.17	3.73	2.64
Operating Income per Share	1.04	0.42	0.56	0.62	0.19	0.69	2.68	1.58	0.76	3.02	4.27	4.38	0.79	2.03	0.96
Basic EPS, GAAP	1.05	0.2	0.37	0.39	-0.34	0.31	2.25	0.95	-0.24	1.93	2.75	0.89	-0.7	0.53	-4
Basic EPS from Cont Ops	1.05	0.2	0.37	0.39	-0.34	0.31	2.25	0.96	-0.2	2	2.91	1.12	-0.5	0.77	-3.79
Diluted EPS, GAAP	1.01	0.2	0.36	0.38	-0.34	0.3	2.19	0.94	-0.24	1.89	2.69	0.88	-0.7	0.52	-4
Diluted EPS from Cont Ops	1.01	0.2	0.36	0.38	-0.34	0.3	2.19	0.95	-0.2	1.96	2.85	1.1	-0.5	0.76	-3.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	0.01	- -	0.01	- -
Cash Flow per Share	1.05	1.06	1.06	1.04	0.03	0.54	1.46	1.09	3.07	2.42	4.86	1.04	3.04	1.45	1.45
Free Cash Flow per Basic Share	0.87	1.04	0.95	0.85	-0.29	0.32	0.98	0.41	2.4	1.52	3.5	-1.17	1.34	0.03	0.34
Cash & Equivalents per Share	2.28	1.95	2.11	2.67	1.58	1.62	2.03	3.69	4.07	4.93	10.39	7.94	6.88	6.97	6.85
Book Value per Share	5.12	5.62	5.99	6.38	6.34	6.68	8.92	11.17	10.94	13.12	18.91	19.64	18.81	19.39	15.63
Tangible Book Value per Share	4.73	2.59	3.29	3.92	2.3	2.9	5.45	2.37	2.14	4.95	7.42	9.98	8.04	9.4	9.67

Ultra Clean Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)