Ultra Long Term Debt Total vs Net Invested Capital Analysis
| UCTT Stock | USD 41.83 0.84 1.97% |
Ultra Clean financial indicator trend analysis is much more than just breaking down Ultra Clean Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ultra Clean Holdings is a good investment. Please check the relationship between Ultra Clean Long Term Debt Total and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Long Term Debt Total vs Net Invested Capital
Long Term Debt Total vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ultra Clean Holdings Long Term Debt Total account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Ultra Clean's Long Term Debt Total and Net Invested Capital is 0.96. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ultra Clean Holdings, assuming nothing else is changed. The correlation between historical values of Ultra Clean's Long Term Debt Total and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Ultra Clean Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt Total i.e., Ultra Clean's Long Term Debt Total and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.96 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Long Term Debt Total
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Ultra Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ultra Clean Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Ultra Clean's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 11.22 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 185.7M | 199.6M | 39.9M | 38.8M | Other Operating Expenses | 1.9B | 2.2B | 1.7B | 1.8B |
Ultra Clean fundamental ratios Correlations
Click cells to compare fundamentals
Ultra Clean Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ultra Clean fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.0B | 1.1B | 2.0B | 2.0B | 1.9B | 2.0B | |
| Total Stockholder Equity | 436.7M | 532.6M | 848.9M | 887.9M | 838.9M | 880.8M | |
| Net Debt | 171.7M | 111.5M | 168.8M | 252.4M | 332.9M | 349.5M | |
| Cash | 162.5M | 200.3M | 466.5M | 358.8M | 307M | 322.4M | |
| Other Assets | 20.7M | 28.8M | 46.8M | 46.8M | 53.8M | 56.5M | |
| Cash And Short Term Investments | 162.5M | 200.3M | 466.5M | 358.8M | 307M | 322.4M | |
| Common Stock Shares Outstanding | 39.5M | 41.1M | 44.4M | 45.7M | 44.7M | 28.7M | |
| Liabilities And Stockholders Equity | 1.0B | 1.1B | 2.0B | 2.0B | 1.9B | 2.0B | |
| Other Stockholder Equity | 297.6M | 309.5M | 511.6M | 515.4M | 496.5M | 521.3M | |
| Total Liab | 566.8M | 551.3M | 1.1B | 1.0B | 970.5M | 1.0B | |
| Total Current Assets | 467.0M | 545.1M | 1.1B | 1.1B | 893.2M | 937.9M | |
| Short Long Term Debt Total | 334.2M | 311.8M | 635.2M | 611.2M | 639.9M | 671.9M | |
| Other Current Liab | 55.5M | 26.3M | 50.1M | 97.8M | 81.4M | 85.5M | |
| Total Current Liabilities | 210.6M | 201.3M | 469.1M | 389.2M | 310M | 325.5M | |
| Other Liab | 44M | 57.4M | 67.8M | 61.4M | 70.6M | 74.1M | |
| Property Plant And Equipment Net | 180.1M | 197.0M | 325.7M | 378.6M | 480M | 504M | |
| Retained Earnings | 140.4M | 218.0M | 337.4M | 377.8M | 346.7M | 364.0M | |
| Accounts Payable | 133.1M | 121.3M | 332.9M | 253.5M | 192.9M | 202.5M | |
| Non Current Assets Total | 552.3M | 557.5M | 888.3M | 862.1M | 974.5M | 1.0B | |
| Non Currrent Assets Other | 5.2M | 4.2M | 9.2M | 10.5M | (204.4M) | (194.2M) | |
| Long Term Debt | 283.4M | 261.6M | 529.9M | 493M | 461.2M | 484.3M | |
| Net Receivables | 112.7M | 145.5M | 250.1M | 253.7M | 180.8M | 189.8M | |
| Good Will | 171.1M | 171.1M | 270.0M | 248.8M | 265.2M | 278.5M | |
| Non Current Liabilities Total | 356.2M | 350.1M | 663.6M | 634.7M | 660.5M | 693.5M | |
| Inventory | 172.4M | 180.4M | 379.2M | 443.9M | 374.5M | 393.2M | |
| Other Current Assets | 19.4M | 18.9M | 41.3M | 42.4M | 30.9M | 32.4M | |
| Property Plant And Equipment Gross | 180.2M | 197M | 325.7M | 378.6M | 650.3M | 682.8M | |
| Accumulated Other Comprehensive Income | (1.3M) | 5.1M | (167K) | (5.4M) | (4.4M) | (4.6M) | |
| Short Term Debt | 22.0M | 19.1M | 39.4M | 37.9M | 35.7M | 17.9M | |
| Intangible Assets | 180.3M | 160.5M | 245.7M | 187.9M | 215.3M | 226.1M | |
| Common Stock | 297.7M | 309.6M | 511.6M | 515.5M | 100K | 95K | |
| Property Plant Equipment | 145.3M | 159.2M | 325.7M | 378.6M | 435.4M | 457.2M | |
| Net Tangible Assets | 85.3M | 201M | 333.1M | 451.2M | 518.9M | 544.8M | |
| Noncontrolling Interest In Consolidated Entity | 14.7M | 15.8M | 18.6M | 43.8M | 50.4M | 52.9M | |
| Retained Earnings Total Equity | 149.7M | 140.3M | 217.9M | 337.4M | 388.0M | 407.4M | |
| Long Term Debt Total | 331.5M | 283.4M | 261.6M | 529.9M | 609.4M | 639.9M | |
| Deferred Long Term Liab | 15.8M | 25.2M | 33.6M | 54.9M | 63.1M | 66.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ultra Clean Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ultra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ultra Clean Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Ultra Clean Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Ultra Clean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultra Clean. If investors know Ultra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultra Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share (0.70) | Revenue Per Share 38.803 | Quarterly Revenue Growth (0.21) | Return On Assets 0.013 |
The market value of Ultra Clean Holdings is measured differently than its book value, which is the value of Ultra that is recorded on the company's balance sheet. Investors also form their own opinion of Ultra Clean's value that differs from its market value or its book value, called intrinsic value, which is Ultra Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultra Clean's market value can be influenced by many factors that don't directly affect Ultra Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultra Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultra Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultra Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.