UH

Ultra Clean Hldgs

UCTT
NASDAQInformation Technology

Income Statement

Total Revenue$2.1B
Gross Profit$356.3M
Operating Income$91.3M
EBITDA$179.2M
EBIT$103.1M
Pre-tax Income$-146.5M
Net Income$23.7M

Balance Sheet

Cash Equivalent$311.15M
Total Debt$659.93M
Book Value$914.75M
Book Value Per Share20.37

Key Ratios

Return on Equity (ROE)+2.71%
Return on Assets (ROA)+1.23%
Return on Invested Capital (ROI)+1.73%
Net Profit Margin+1.13%
Current Ratio2.89
Quick Ratio1.65
Long-Term Debt / Equity0.55