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Year on year Ultra Clean Holdings Inc 's revenues fell -26.95% from 2.37bn to 1.73bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 40.40m to a loss of 31.10m.
Gross margin | 16.40% |
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Net profit margin | -0.01% |
Operating margin | 2.69% |
Return on assets | -0.01% |
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Return on equity | -1.01% |
Return on investment | -0.01% |
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Cash flow in USDView more
In 2023, cash reserves at Ultra Clean Holdings Inc fell by 51.80m. However, the company earned 135.90m from its operations for a Cash Flow Margin of 7.84%. In addition the company used 119.70m on investing activities and also paid 69.90m in financing cash flows.
Cash flow per share | 1.56 |
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Price/Cash flow per share | 21.37 |
Book value per share | 18.94 |
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Tangible book value per share | 8.60 |
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Balance sheet in USDView more
Current ratio | 2.73 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.5803 |
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Total debt/total capital | 0.3517 |
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