Ultra Clean Holdings, Inc. Financial Ratios — UCE 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 (%)	- -	3.43	5.73	5.45	-6.77	4.24	24.28	7.5	-12.68	11.87	12.73	4.47	- -	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	3.8	5.64	5.07	3.58	6.06	10.84	7.46	6.71	11.88	12.05	7.95	5.59	7.98	-1.53
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 (%)	- -	25.95	12.64	3.25	27.52	17.67	18.56	- -	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	4.94	2.2	1.85	4.5	1.99	0.52	4.17	4.67	1.88	2.51	3.24	6.6	3.95	-20.82
Net Debt/EBITDA	-1.04	1.39	-0.21	-1.18	1.52	0.45	-0.16	2.41	1.81	0.41	0.34	0.82	1.77	1.07	-5.26
Total Debt/EBIT	1.05	9.06	3.47	2.65	12.93	3.03	0.58	5.62	11.18	2.57	3.42	5.08	18.18	7.24	-6.09
Net Debt/EBIT	-1.16	2.56	-0.33	-1.7	4.35	0.68	-0.18	3.25	4.34	0.57	0.46	1.29	4.88	1.96	-1.54
EBITDA to Interest Expense	23.95	9.3	- -	- -	- -	- -	45.55	8.18	2.79	9.83	10.46	5.57	1.99	3.6	-0.82
EBITDA-CapEx/Interest Expense	20.35	8.93	- -	- -	- -	- -	38.23	5.57	1.77	7.68	8.01	2.62	0.43	2.23	-2.13
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	47	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	15	25	26	17	34	100	82	72	166	253	189	97	167	-31
EBITDA-CapEx	23	15	22	21	7	27	84	56	45	130	194	89	21	104	-82
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	375	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	65	103	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	52	54	60	79	50	52	68	144	163	200	467	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	453	403	444	514	469	563	924	1,097	1,066	1,399	2,102	2,374	1,735	2,098	2,054
TTM EBITDA	26	15	25	26	17	34	100	82	72	166	253	189	97	167	-31
TTM Operating Income	24	11	16	18	6	22	90	61	30	121	186	198	35	91	44
TTM Cash Flow to Firm	- -	29	30	30	1	18	51	49	35	111	231	67	- -	89	- -
TTM Free Cash Flow to Firm	- -	28	27	25	-9	10	35	23	9	75	172	-34	- -	25	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

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	0.6	0.88	0.89	0.53	1.05	3	2.13	1.81	4.13	5.82	4.18	2.17	3.73	-0.69
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