Profitability
Weight: 15%
F
23
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -1.41 pp/yr
UCTT
Ultra Clean Holdings, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE -1.6%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 10%
B
70
- 5yr Revenue CAGR 8.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
19
- 5yr FCF Margin 1.9%
- 5yr FCF/NI Conversion 0.01x
Balance Sheet
Weight: 25%
F
23
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -2.80x
- Altman Z-Score 3.75
Stability
Weight: 20%
D
39
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -19.6%
- New buys
- 0
- Full exits
- 1