Ultra Clean Holdings, Inc. cash flow to debt ratio of 8.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ultra Clean Holdings, Inc.'s free cash flow has increased 880.00% from $1.50M last year to $14.70M, signaling increasing performance

Ultra Clean Holdings, Inc.'s debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk.

Ultra Clean Holdings, Inc.'s debt has increased relative to shareholder equity from 0.76 last year to 1.21 today, signaling weakened financials

Ultra Clean Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Ultra Clean Holdings, Inc.'s interest coverage ratio of 2.34 indicates that earnings with margin can cover interest payments on company debt

Ultra Clean Holdings, Inc.'s profit margin has decreased (194.34%) in the last year from 1.13% to -1.07%, signaling decreasing performance

Ultra Clean Holdings, Inc.'s short-term assets of $959.70M exceed its short-term liabilities of $300.70M

Ultra Clean Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ultra Clean Holdings, Inc.'s return on equity of -3.48%, is lower than 15.00%, indicating bad performance

Ultra Clean Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ultra Clean Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Ultra Clean Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ultra Clean Holdings, Inc. has a free cash flow yield of 0.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Ultra Clean Holdings, Inc.'s yearly earnings has decreased 864.56% since last year from $23.70M to $-181.20M, signaling decreasing performance

Ultra Clean Holdings, Inc.'s yearly revenue has decreased 2.08% since last year from $2.10B to $2.05B, signaling decreasing performance

ROIC -1.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ultra Clean Holdings, Inc.'s 3-year revenue CAGR of -4.72% is negative, indicating declining revenue over the past 3 years

Ultra Clean Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ultra Clean Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ultra Clean Holdings, Inc. has insufficient data to evaluate this check.

Ultra Clean Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ultra Clean Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ultra Clean Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ultra Clean Holdings, Inc. is overvalued relative to its fair value price of 33.07 based on Earnings Fair Value model

Ultra Clean Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ultra Clean Holdings, Inc. has a price-to-book ratio of 5.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ultra Clean Holdings, Inc. has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue