Ultra Clean Holdings Inc (UCTT)

Exchange
NASDAQ
Symbol
UCTT
Sector
Manufacturing
Industry
Semiconductors & Related Devices
Description
Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.
Country
USA

Stock price

At close: October 3, 2024

  • Open
    39.34
  • High
    40.09
  • Low
    37.85
  • Close
    38.45
  • Volume
    367,569

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.89
Receivables turnover
9.59
Payables turnover
7.55
Working capital turnover
2.97
Days of inventory on hand (DOH)
93.80
Days of sales outstanding (DSO)
38.05
Number of days of payables
48.32
Fixed asset turnover
5.28
Total asset turnover
0.93
 Liquidity ratios
Current ratio
2.88
Quick ratio
1.57
Cash ratio
0.99
Cash conversion cycle
83.53
 Solvency ratios
Debt-to-assets ratio
0.25
Debt-to-capital ratio
0.35
Debt-to-equity ratio
0.55
Financial leverage ratio
2.23
Interest coverage
0.59
 Profitability ratios
Gross profit margin
15.99%
Operating profit margin
2.03%
Pretax margin
-1.16%
Net profit margin
-1.79%
Operating return on assets (Operating ROA)
1.88%
Return on assets (ROA)
-1.67%
Return on total capital
2.20%
Return on equity (ROE)
-3.71%