Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.7% |
| EBIT Margin |
-5.2% |
| EBITDA Margin |
-1.5% |
| Operating Margin |
2.1% |
| Pretax Margin |
-7.1% |
| Cont. Ops Margin |
-8.4% |
| Net Margin |
-8.8% |
| Bottom Line Margin |
-8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.19 |
| Quick Ratio |
1.89 |
| Solvency Ratio |
-0.111 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.66 |
| Price/Sales |
0.57 |
| Price/FCF |
80.25 |
| Price/Op Cash Flow |
18.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4687 |
| Debt/Equity |
1.1397 |
| Debt/Capital |
0.5326 |
| Long-Term Debt/Capital |
0.4673 |
| Financial Leverage |
2.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.18 |
| Operating Cash Flow Ratio |
0.216 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
22.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.84 |
| Interest Coverage |
1.1410 |
| Short-Term Operating Cash Flow Coverage |
2.16 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.29 |
| Dividend + Capital Expenditure Coverage |
1.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.34 |
| EPS |
-4.000 |
| Debt/Share |
18.7329 |
| Cash/Share |
6.88 |
| Book Value/Share |
17.31 |
| Tangible BV/Share |
11.33 |
| Equity/Share |
15.70 |
| Operating Cash Flow/Share |
1.435 |
| Capital Expenditure/Share |
1.110 |
| FCF/Share |
0.325 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.244 |
| Earnings Before Tax/EBIT |
-3.334 |
| Price/Fair Value |
1.66 |
| Debt/Market Cap |
0.5542 |
| Effective Tax Rate |
-17.8% |
| Enterprise Value Multiple |
-53.44 |
UCTT - Ultra Clean Holdings, Inc.