Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ultra Clean Holdings, Inc. (UCTT) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$518.80M |
|
$-162.00M |
|
$439.30M |
|
$79.50M |
|
$660.60M |
|
$-141.80M |
|
$-11.50M |
|
$-153.30M |
|
$-153.30M |
|
$-160.50M |
|
$-160.50M |
|
$-160.50M |
|
$-160.50M |
|
$-141.80M |
|
$28.50M |
|
45.20M |
|
45.20M |
|
$-3.58 |
|
$-3.58 |
|
| Balance Sheet Financials | |
$955.80M |
|
$336.70M |
|
$789.80M |
|
$1.75B |
|
$312.00M |
|
$468.40M |
|
$643.80M |
|
$955.80M |
|
$789.80M |
|
$505.00M |
|
$789.80M |
|
45.30M |
|
| Cash Flow Statement Financials | |
$57.40M |
|
$-29.10M |
|
$-18.80M |
|
$313.90M |
|
$327.40M |
|
$13.50M |
|
$10.00M |
|
$-0.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.61 |
|
15.32% |
|
-27.33% |
|
-27.33% |
|
-- |
|
-29.55% |
|
-31.23% |
|
$28.30M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.17 |
|
2.51 |
|
35.86 |
|
-20.32% |
|
-31.78% |
|
-9.19% |
|
-12.76% |
|
$17.43 |
|
$0.63 |
|
$1.27 |
|