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 0.33 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$518.60M |
|
$-5.00M |
|
$434.60M |
|
$84.00M |
|
$505.70M |
|
$12.90M |
|
$-8.00M |
|
$4.90M |
|
$4.90M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$12.90M |
|
$32.50M |
|
45.10M |
|
45.10M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$947.80M |
|
$328.60M |
|
$943.20M |
|
$1.89B |
|
$313.20M |
|
$470.90M |
|
$641.00M |
|
$954.20M |
|
$936.80M |
|
$493.90M |
|
$936.80M |
|
45.10M |
|
| Cash Flow Statement Financials | |
$28.20M |
|
$-12.40M |
|
$-12.20M |
|
$313.90M |
|
$317.60M |
|
$3.70M |
|
$2.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.51 |
|
16.20% |
|
2.49% |
|
2.49% |
|
-- |
|
0.94% |
|
-0.96% |
|
$15.80M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.16 |
|
2.38 |
|
37.82 |
|
-0.27% |
|
-0.51% |
|
-0.13% |
|
-0.18% |
|
$20.77 |
|
$0.35 |
|
$0.63 |
|