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Ultra Clean Holdings Inc, Common Stock

UCTT

NSQ

$18.63

-$0.15

(-0.8%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$894.52M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

36.1154

Volume

This is the total number of shares traded during the most recent trading day.

366.00K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.66 L

$56.47 H

$18.63

About Ultra Clean Holdings Inc, Common Stock

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; tool part life extension and process tool part optimization solutions; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Returns

Time Frame	UCTT	Sector	S&P500
1-Week Return	-5.38%	-0.24%	0.24%
1-Month Return	-26.48%	-9.99%	-7.32%
3-Month Return	-51.79%	-17.17%	-12.05%
6-Month Return	-50.27%	-15.72%	-9.73%
1-Year Return	-55.48%	-2.48%	5.05%
3-Year Return	-45.3%	31.8%	20.03%
5-Year Return	10.89%	117.24%	83.31%
10-Year Return	170.39%	367.59%	153.54%

Time Frame	UCTT	Sector	S&P500
1-Week Return	-94.41%	-11.78%	13.31%
1-Month Return	-97.63%	-72.21%	-60.34%
3-Month Return	-94.81%	-53.42%	-40.59%
6-Month Return	-75.74%	-29.31%	-18.74%
1-Year Return	-55.48%	-2.48%	5.05%
3-Year Return	-18.22%	9.64%	6.27%
5-Year Return	2.09%	16.79%	12.89%
10-Year Return	10.46%	16.68%	9.75%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.40B	2.10B	2.37B	1.73B	2.10B	[{"date":"2020-12-31","value":58.91,"profit":true},{"date":"2021-12-31","value":88.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.05,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true}]
Cost of Revenue	1.11B	1.67B	1.91B	1.46B	1.74B	[{"date":"2020-12-31","value":57.97,"profit":true},{"date":"2021-12-31","value":87.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true},{"date":"2024-12-31","value":91.2,"profit":true}]
Gross Profit	291.76M	429.98M	465.00M	277.30M	356.30M	[{"date":"2020-12-31","value":62.74,"profit":true},{"date":"2021-12-31","value":92.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.63,"profit":true},{"date":"2024-12-31","value":76.62,"profit":true}]
Gross Margin	20.86%	20.46%	19.58%	15.99%	16.99%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.07,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":76.64,"profit":true},{"date":"2024-12-31","value":81.42,"profit":true}]

Operating Expenses	170.39M	244.30M	267.20M	242.10M	265.10M	[{"date":"2020-12-31","value":63.77,"profit":true},{"date":"2021-12-31","value":91.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.61,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true}]
Operating Income	121.37M	185.67M	199.60M	35.20M	91.20M	[{"date":"2020-12-31","value":60.81,"profit":true},{"date":"2021-12-31","value":93.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.64,"profit":true},{"date":"2024-12-31","value":45.69,"profit":true}]
Total Non-Operating Income/Expense	(37.68M)	(55.16M)	(65.10M)	(90.20M)	(65.70M)	[{"date":"2020-12-31","value":-3767700000,"profit":false},{"date":"2021-12-31","value":-5515600000,"profit":false},{"date":"2022-12-31","value":-6510000000,"profit":false},{"date":"2023-12-31","value":-9020000000,"profit":false},{"date":"2024-12-31","value":-6570000000,"profit":false}]
Pre-Tax Income	99.67M	154.32M	88.30M	(11.30M)	67.20M	[{"date":"2020-12-31","value":64.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.22,"profit":true},{"date":"2023-12-31","value":-7.32,"profit":false},{"date":"2024-12-31","value":43.55,"profit":true}]
Income Taxes	19.28M	27.93M	37.90M	10.90M	32.70M	[{"date":"2020-12-31","value":50.87,"profit":true},{"date":"2021-12-31","value":73.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.76,"profit":true},{"date":"2024-12-31","value":86.28,"profit":true}]
Income After Taxes	80.39M	126.39M	50.40M	(22.20M)	34.50M	[{"date":"2020-12-31","value":63.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":-17.57,"profit":false},{"date":"2024-12-31","value":27.3,"profit":true}]

Income From Continuous Operations	80.40M	126.39M	50.40M	7.80M	34.50M	[{"date":"2020-12-31","value":63.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":6.17,"profit":true},{"date":"2024-12-31","value":27.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	77.60M	119.50M	40.40M	(31.10M)	23.70M	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.81,"profit":true},{"date":"2023-12-31","value":-26.03,"profit":false},{"date":"2024-12-31","value":19.83,"profit":true}]

EPS (Diluted)	2.81	4.20	3.98	0.56	1.45	[{"date":"2020-12-31","value":66.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.76,"profit":true},{"date":"2023-12-31","value":13.33,"profit":true},{"date":"2024-12-31","value":34.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	50.27%	12.98%	(26.95%)	20.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.81,"profit":true},{"date":"2023-12-31","value":-53.61,"profit":false},{"date":"2024-12-31","value":41.65,"profit":true}]
Cost of Revenue	-	51.03%	14.22%	(23.68%)	19.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.86,"profit":true},{"date":"2023-12-31","value":-46.4,"profit":false},{"date":"2024-12-31","value":38.21,"profit":true}]
Gross Profit	-	47.37%	8.15%	(40.37%)	28.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.19,"profit":true},{"date":"2023-12-31","value":-85.21,"profit":false},{"date":"2024-12-31","value":60.14,"profit":true}]
Gross Margin	-	(1.93%)	(4.28%)	(18.37%)	6.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":-68.43,"profit":false},{"date":"2023-12-31","value":-294.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	43.38%	9.37%	(9.39%)	9.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.61,"profit":true},{"date":"2023-12-31","value":-21.66,"profit":false},{"date":"2024-12-31","value":21.9,"profit":true}]
Operating Income	-	52.98%	7.50%	(82.36%)	159.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.3,"profit":true},{"date":"2022-12-31","value":4.71,"profit":true},{"date":"2023-12-31","value":-51.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	46.39%	18.03%	38.56%	(27.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.86,"profit":true},{"date":"2023-12-31","value":83.11,"profit":true},{"date":"2024-12-31","value":-58.55,"profit":false}]
Pre-Tax Income	-	54.83%	(42.78%)	(112.80%)	(694.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.03,"profit":false},{"date":"2023-12-31","value":-205.74,"profit":false},{"date":"2024-12-31","value":-1267.1,"profit":false}]
Income Taxes	-	44.86%	35.69%	(71.24%)	200.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.43,"profit":true},{"date":"2022-12-31","value":17.85,"profit":true},{"date":"2023-12-31","value":-35.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	57.21%	(60.12%)	(144.05%)	(255.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.08,"profit":false},{"date":"2023-12-31","value":-251.77,"profit":false},{"date":"2024-12-31","value":-446.4,"profit":false}]

Income From Continuous Operations	-	57.20%	(60.12%)	(84.52%)	342.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.71,"profit":true},{"date":"2022-12-31","value":-17.56,"profit":false},{"date":"2023-12-31","value":-24.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	53.99%	(66.19%)	(176.98%)	(176.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.59,"profit":false},{"date":"2023-12-31","value":-327.77,"profit":false},{"date":"2024-12-31","value":-326.34,"profit":false}]

EPS (Diluted)	-	49.47%	(5.24%)	(85.93%)	158.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.12,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":-54.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	444.80M	477.70M	516.10M	540.40M	563.30M	[{"date":"2023-12-31","value":78.96,"profit":true},{"date":"2024-03-31","value":84.8,"profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":95.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	373.70M	395.10M	427.60M	447.00M	471.50M	[{"date":"2023-12-31","value":79.26,"profit":true},{"date":"2024-03-31","value":83.8,"profit":true},{"date":"2024-06-30","value":90.69,"profit":true},{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	71.10M	82.60M	88.50M	93.40M	91.80M	[{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-03-31","value":88.44,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.29,"profit":true}]
Gross Margin	15.98%	17.29%	17.15%	17.28%	16.30%	[{"date":"2023-12-31","value":92.44,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true}]

Operating Expenses	66.50M	65.00M	65.60M	68.20M	65.90M	[{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-03-31","value":95.31,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true}]
Operating Income	4.60M	17.60M	22.90M	25.20M	25.90M	[{"date":"2023-12-31","value":17.76,"profit":true},{"date":"2024-03-31","value":67.95,"profit":true},{"date":"2024-06-30","value":88.42,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(23.50M)	(25.40M)	(3.20M)	(25.90M)	(11.20M)	[{"date":"2023-12-31","value":-2350000000,"profit":false},{"date":"2024-03-31","value":-2540000000,"profit":false},{"date":"2024-06-30","value":-320000000,"profit":false},{"date":"2024-09-30","value":-2590000000,"profit":false},{"date":"2024-12-31","value":-1120000000,"profit":false}]
Pre-Tax Income	(7.70M)	2.70M	30.00M	10.20M	24.50M	[{"date":"2023-12-31","value":-25.67,"profit":false},{"date":"2024-03-31","value":9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":34,"profit":true},{"date":"2024-12-31","value":81.67,"profit":true}]
Income Taxes	(6.20M)	9.90M	8.50M	9.90M	4.50M	[{"date":"2023-12-31","value":-62.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.45,"profit":true}]
Income After Taxes	(1.50M)	(7.20M)	21.50M	300.00K	20.00M	[{"date":"2023-12-31","value":-6.98,"profit":false},{"date":"2024-03-31","value":-33.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.4,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true}]

Income From Continuous Operations	(1.60M)	(7.20M)	21.50M	300.00K	20.00M	[{"date":"2023-12-31","value":-7.44,"profit":false},{"date":"2024-03-31","value":-33.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.4,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(3.80M)	(9.40M)	19.10M	(2.30M)	16.30M	[{"date":"2023-12-31","value":-19.9,"profit":false},{"date":"2024-03-31","value":-49.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.04,"profit":false},{"date":"2024-12-31","value":85.34,"profit":true}]

EPS (Diluted)	0.19	0.27	0.32	0.35	0.51	[{"date":"2023-12-31","value":37.25,"profit":true},{"date":"2024-03-31","value":52.94,"profit":true},{"date":"2024-06-30","value":62.75,"profit":true},{"date":"2024-09-30","value":68.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	7.40%	8.04%	4.71%	4.24%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.57,"profit":true},{"date":"2024-12-31","value":52.72,"profit":true}]
Cost of Revenue	-	5.73%	8.23%	4.54%	5.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":69.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.16,"profit":true},{"date":"2024-12-31","value":66.63,"profit":true}]
Gross Profit	-	16.17%	7.14%	5.54%	(1.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.16,"profit":true},{"date":"2024-09-30","value":34.23,"profit":true},{"date":"2024-12-31","value":-10.59,"profit":false}]
Gross Margin	-	8.17%	(0.83%)	0.79%	(5.71%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.14,"profit":false},{"date":"2024-09-30","value":9.68,"profit":true},{"date":"2024-12-31","value":-69.85,"profit":false}]

Operating Expenses	-	(2.26%)	0.92%	3.96%	(3.37%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.91,"profit":false},{"date":"2024-06-30","value":23.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-85.09,"profit":false}]
Operating Income	-	282.61%	30.11%	10.04%	2.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.66,"profit":true},{"date":"2024-09-30","value":3.55,"profit":true},{"date":"2024-12-31","value":0.98,"profit":true}]
Total Non-Operating Income/Expense	-	8.09%	(87.40%)	709.38%	(56.76%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.14,"profit":true},{"date":"2024-06-30","value":-12.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8,"profit":false}]
Pre-Tax Income	-	(135.06%)	1011.11%	(66.00%)	140.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.53,"profit":false},{"date":"2024-12-31","value":13.87,"profit":true}]
Income Taxes	-	(259.68%)	(14.14%)	16.47%	(54.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1576.61,"profit":false},{"date":"2024-06-30","value":-85.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-331.17,"profit":false}]
Income After Taxes	-	380.00%	(398.61%)	(98.60%)	6566.67%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.79,"profit":true},{"date":"2024-06-30","value":-6.07,"profit":false},{"date":"2024-09-30","value":-1.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	350.00%	(398.61%)	(98.60%)	6566.67%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.33,"profit":true},{"date":"2024-06-30","value":-6.07,"profit":false},{"date":"2024-09-30","value":-1.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	147.37%	(303.19%)	(112.04%)	(808.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-205.74,"profit":false},{"date":"2024-09-30","value":-76.03,"profit":false},{"date":"2024-12-31","value":-548.76,"profit":false}]

EPS (Diluted)	-	42.11%	18.52%	9.37%	45.71%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.11,"profit":true},{"date":"2024-06-30","value":40.51,"profit":true},{"date":"2024-09-30","value":20.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	545.09M	1.14B	1.10B	893.20M	970.10M	[{"date":"2020-12-31","value":47.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.63,"profit":true},{"date":"2023-12-31","value":78.55,"profit":true},{"date":"2024-12-31","value":85.31,"profit":true}]
Non-current Assets	557.45M	888.29M	862.10M	974.50M	949.80M	[{"date":"2020-12-31","value":57.2,"profit":true},{"date":"2021-12-31","value":91.15,"profit":true},{"date":"2022-12-31","value":88.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true}]
Total Assets	1.10B	2.03B	1.96B	1.87B	1.92B	[{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true}]

Total Liabilities
Current Liabilities	201.28M	469.12M	389.20M	310.00M	335.60M	[{"date":"2020-12-31","value":42.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":66.08,"profit":true},{"date":"2024-12-31","value":71.54,"profit":true}]
Non-current Liabilities	350.05M	663.63M	634.70M	660.50M	648.50M	[{"date":"2020-12-31","value":52.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.64,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":97.72,"profit":true}]
Total Liabilities	551.33M	1.13B	1.02B	970.50M	984.10M	[{"date":"2020-12-31","value":48.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":85.68,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true}]

Total Shareholders' equity
Common Stock	309.59M	511.63M	515.50M	100.00K	100.00K	[{"date":"2020-12-31","value":60.06,"profit":true},{"date":"2021-12-31","value":99.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true}]
Retained Earnings	217.97M	337.42M	377.80M	346.70M	370.40M	[{"date":"2020-12-31","value":57.7,"profit":true},{"date":"2021-12-31","value":89.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.77,"profit":true},{"date":"2024-12-31","value":98.04,"profit":true}]
Other Stockholders' Equity	309.50M	511.60M	515.40M	496.50M	513.40M	[{"date":"2020-12-31","value":60.05,"profit":true},{"date":"2021-12-31","value":99.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.33,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true}]
Total Shareholders' equity	532.65M	848.88M	887.90M	838.90M	873.60M	[{"date":"2020-12-31","value":59.99,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true}]

Total Liabilities & Shareholders Equity	1.08B	1.98B	1.91B	1.81B	1.86B	[{"date":"2020-12-31","value":54.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.48,"profit":true},{"date":"2023-12-31","value":91.31,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	108.61%	(3.37%)	(18.71%)	8.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-17.23,"profit":false},{"date":"2024-12-31","value":7.93,"profit":true}]
Non-current Assets	-	59.35%	(2.95%)	13.04%	(2.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.97,"profit":false},{"date":"2023-12-31","value":21.97,"profit":true},{"date":"2024-12-31","value":-4.27,"profit":false}]
Total Assets	-	83.70%	(3.18%)	(4.75%)	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.8,"profit":false},{"date":"2023-12-31","value":-5.68,"profit":false},{"date":"2024-12-31","value":3.34,"profit":true}]

Total Liabilities
Current Liabilities	-	133.07%	(17.04%)	(20.35%)	8.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.8,"profit":false},{"date":"2023-12-31","value":-15.29,"profit":false},{"date":"2024-12-31","value":6.21,"profit":true}]
Non-current Liabilities	-	89.58%	(4.36%)	4.06%	(1.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.87,"profit":false},{"date":"2023-12-31","value":4.54,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false}]
Total Liabilities	-	105.46%	(9.61%)	(5.22%)	1.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-4.95,"profit":false},{"date":"2024-12-31","value":1.33,"profit":true}]

Total Shareholders' equity
Common Stock	-	65.26%	0.76%	(99.98%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":-153.2,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	54.80%	11.97%	(8.23%)	6.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.84,"profit":true},{"date":"2023-12-31","value":-15.02,"profit":false},{"date":"2024-12-31","value":12.47,"profit":true}]
Other Stockholders' Equity	-	65.30%	0.74%	(3.67%)	3.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.14,"profit":true},{"date":"2023-12-31","value":-5.62,"profit":false},{"date":"2024-12-31","value":5.21,"profit":true}]
Total Shareholders' equity	-	59.37%	4.60%	(5.52%)	4.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.74,"profit":true},{"date":"2023-12-31","value":-9.3,"profit":false},{"date":"2024-12-31","value":6.97,"profit":true}]

Total Liabilities & Shareholders Equity	-	82.81%	(3.52%)	(5.36%)	2.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.25,"profit":false},{"date":"2023-12-31","value":-6.47,"profit":false},{"date":"2024-12-31","value":3.22,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	893.20M	908.70M	960.80M	985.80M	970.10M	[{"date":"2023-12-31","value":90.61,"profit":true},{"date":"2024-03-31","value":92.18,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.41,"profit":true}]
Non-current Assets	974.50M	978.90M	966.50M	961.70M	949.80M	[{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.73,"profit":true},{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true}]
Total Assets	1.87B	1.89B	1.93B	1.95B	1.92B	[{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":96.92,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true}]

Total Liabilities
Current Liabilities	310.00M	329.40M	351.40M	358.80M	335.60M	[{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-03-31","value":91.81,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.53,"profit":true}]
Non-current Liabilities	660.50M	669.10M	664.20M	666.30M	648.50M	[{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":99.58,"profit":true},{"date":"2024-12-31","value":96.92,"profit":true}]
Total Liabilities	970.50M	998.50M	1.02B	1.03B	984.10M	[{"date":"2023-12-31","value":94.67,"profit":true},{"date":"2024-03-31","value":97.41,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	100.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	346.70M	337.30M	356.40M	354.10M	370.40M	[{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-03-31","value":91.06,"profit":true},{"date":"2024-06-30","value":96.22,"profit":true},{"date":"2024-09-30","value":95.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	496.50M	500.00M	503.20M	507.60M	513.40M	[{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":98.01,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	838.90M	830.90M	852.30M	857.90M	873.60M	[{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-03-31","value":95.11,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.81B	1.83B	1.87B	1.88B	1.86B	[{"date":"2023-12-31","value":96.09,"profit":true},{"date":"2024-03-31","value":97.15,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	1.74%	5.73%	2.60%	(1.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":30.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.38,"profit":true},{"date":"2024-12-31","value":-27.78,"profit":false}]
Non-current Assets	-	0.45%	(1.27%)	(0.50%)	(1.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-280.55,"profit":false},{"date":"2024-09-30","value":-109.99,"profit":false},{"date":"2024-12-31","value":-274.05,"profit":false}]
Total Assets	-	1.07%	2.10%	1.05%	(1.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.83,"profit":true},{"date":"2024-12-31","value":-67.38,"profit":false}]

Total Liabilities
Current Liabilities	-	6.26%	6.68%	2.11%	(6.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.53,"profit":true},{"date":"2024-12-31","value":-96.81,"profit":false}]
Non-current Liabilities	-	1.30%	(0.73%)	0.32%	(2.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.24,"profit":false},{"date":"2024-09-30","value":24.28,"profit":true},{"date":"2024-12-31","value":-205.18,"profit":false}]
Total Liabilities	-	2.89%	1.71%	0.94%	(4.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.36,"profit":true},{"date":"2024-09-30","value":32.42,"profit":true},{"date":"2024-12-31","value":-138.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(2.71%)	5.66%	(0.65%)	4.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-47.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.4,"profit":false},{"date":"2024-12-31","value":81.29,"profit":true}]
Other Stockholders' Equity	-	0.70%	0.64%	0.87%	1.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":61.69,"profit":true},{"date":"2024-06-30","value":56.01,"profit":true},{"date":"2024-09-30","value":76.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.95%)	2.58%	0.66%	1.83%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.51,"profit":true},{"date":"2024-12-31","value":71.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.11%	2.10%	0.81%	(1.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":52.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.41,"profit":true},{"date":"2024-12-31","value":-63.84,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	97.28M	213.06M	47.20M	135.90M	65.00M	[{"date":"2020-12-31","value":45.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.15,"profit":true},{"date":"2023-12-31","value":63.78,"profit":true},{"date":"2024-12-31","value":30.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(29.80M)	(406.76M)	(96.20M)	-	-	[{"date":"2020-12-31","value":-2980000000,"profit":false},{"date":"2021-12-31","value":-40675900000,"profit":false},{"date":"2022-12-31","value":-9620000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(31.11M)	460.83M	(56.00M)	(69.90M)	9.80M	[{"date":"2020-12-31","value":-6.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.15,"profit":false},{"date":"2023-12-31","value":-15.17,"profit":false},{"date":"2024-12-31","value":2.13,"profit":true}]

Net Change in Cash	37.74M	266.18M	(107.70M)	(51.80M)	6.90M	[{"date":"2020-12-31","value":14.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.46,"profit":false},{"date":"2023-12-31","value":-19.46,"profit":false},{"date":"2024-12-31","value":2.59,"profit":true}]

Free Cash Flow
Free Cash Flow	60.85M	153.72M	(52.90M)	60.10M	1.50M	[{"date":"2020-12-31","value":39.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.41,"profit":false},{"date":"2023-12-31","value":39.1,"profit":true},{"date":"2024-12-31","value":0.98,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	119.02%	(77.85%)	187.92%	(52.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.34,"profit":true},{"date":"2022-12-31","value":-41.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1264.96%	(76.35%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1581.34%)	(112.15%)	24.82%	(114.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6370.88,"profit":false},{"date":"2022-12-31","value":-451.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-459.36,"profit":false}]

Net Change in Cash	-	605.25%	(140.46%)	(51.90%)	(113.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.21,"profit":false},{"date":"2023-12-31","value":-8.58,"profit":false},{"date":"2024-12-31","value":-18.72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	152.62%	(134.41%)	(213.61%)	(97.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.07,"profit":false},{"date":"2023-12-31","value":-139.96,"profit":false},{"date":"2024-12-31","value":-63.89,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	35.00M	9.80M	23.20M	14.90M	17.10M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":28,"profit":true},{"date":"2024-06-30","value":66.29,"profit":true},{"date":"2024-09-30","value":42.57,"profit":true},{"date":"2024-12-31","value":48.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(8.60M)	(4.50M)	17.00M	(3.70M)	1.00M	[{"date":"2023-12-31","value":-50.59,"profit":false},{"date":"2024-03-31","value":-26.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.76,"profit":false},{"date":"2024-12-31","value":5.88,"profit":true}]

Net Change in Cash	(35.00M)	(14.00M)	26.50M	(1.30M)	(4.30M)	[{"date":"2023-12-31","value":-132.08,"profit":false},{"date":"2024-03-31","value":-52.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.91,"profit":false},{"date":"2024-12-31","value":-16.23,"profit":false}]

Free Cash Flow
Free Cash Flow	18.40M	(8.20M)	10.20M	(300.00K)	(200.00K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.57,"profit":false},{"date":"2024-06-30","value":55.43,"profit":true},{"date":"2024-09-30","value":-1.63,"profit":false},{"date":"2024-12-31","value":-1.09,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(72.00%)	136.73%	(35.78%)	14.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-52.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.16,"profit":false},{"date":"2024-12-31","value":10.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.67%)	(477.78%)	(121.76%)	(127.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(60.00%)	(289.29%)	(104.91%)	230.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26,"profit":false},{"date":"2024-06-30","value":-125.36,"profit":false},{"date":"2024-09-30","value":-45.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(144.57%)	(224.39%)	(102.94%)	(33.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	UCTT
Cash Ratio	0.94
Current Ratio	2.89
Quick Ratio	1.76

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	UCTT
ROA (LTM)	3.04%
ROE (LTM)	3.76%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	UCTT
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	UCTT
Trailing PE	35.83
Forward PE	18.83
P/S (TTM)	0.40
P/B	0.96
Price/FCF	NM
EV/R	0.57
EV/Ebitda	6.26
PEG	0.57

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FAQs

What is Ultra Clean Holdings Inc share price today?

Ultra Clean Holdings Inc (UCTT) share price today is $18.63

Can Indians buy Ultra Clean Holdings Inc shares?

Yes, Indians can buy shares of Ultra Clean Holdings Inc (UCTT) on Vested. To buy Ultra Clean Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UCTT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ultra Clean Holdings Inc be purchased?

Yes, you can purchase fractional shares of Ultra Clean Holdings Inc (UCTT) via the Vested app. You can start investing in Ultra Clean Holdings Inc (UCTT) with a minimum investment of $1.

How to invest in Ultra Clean Holdings Inc shares from India?

You can invest in shares of Ultra Clean Holdings Inc (UCTT) via Vested in three simple steps:

Click on Sign Up or Invest in UCTT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ultra Clean Holdings Inc shares

What is Ultra Clean Holdings Inc 52-week high and low stock price?

The 52-week high price of Ultra Clean Holdings Inc (UCTT) is $56.47. The 52-week low price of Ultra Clean Holdings Inc (UCTT) is $16.66.

What is Ultra Clean Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ultra Clean Holdings Inc (UCTT) is 36.1154

What is Ultra Clean Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ultra Clean Holdings Inc (UCTT) is 0.96

What is the Market Cap of Ultra Clean Holdings Inc?

The market capitalization of Ultra Clean Holdings Inc (UCTT) is $894.52M

What is Ultra Clean Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Ultra Clean Holdings Inc is UCTT