Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ultra Clean Holdings, Inc. (UCTT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$518.80M
Net Income	$-162.00M
Cost of Goods Sold	$439.30M
Gross Profit	$79.50M
Operating Expenses	$660.60M
Operating Income	$-141.80M
Non-Operating Income/Expense	$-11.50M
Pre-Tax Income	$-153.30M
Normalized Pre-Tax Income	$-153.30M
Income after Taxes	$-160.50M
Income from Continuous Operations	$-160.50M
Consolidated Net Income/Loss	$-160.50M
Normalized Income after Taxes	$-160.50M
EBIT	$-141.80M
EBITDA	$28.50M
Weighted-Average Shares Outstanding (Basic)	45.20M
Weighted-Average Shares Outstanding (Diluted)	45.20M
Earnings per Share (EPS) (Basic)	$-3.58
Earnings per Share (EPS) (Diluted)	$-3.58
Balance Sheet Financials
Current Assets	$955.80M
Property, Plant, and Equipment	$336.70M
Long-Term Assets	$789.80M
Total Assets	$1.75B
Current Liabilities	$312.00M
Long-Term Debt	$468.40M
Long-Term Liabilities	$643.80M
Total Liabilities	$955.80M
Common Equity	$789.80M
Tangible Shareholders Equity	$505.00M
Shareholders Equity	$789.80M
Common Shares Outstanding	45.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.40M
Cash Flow from Investing Activities	$-29.10M
Cash Flow from Financial Activities	$-18.80M
Beginning Cash	$313.90M
End Cash	$327.40M
Increase/Decrease in Cash	$13.50M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-0.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	15.32%
Operating Margin	-27.33%
EBIT Margin	-27.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.55%
Profit Margin	-31.23%
Free Cash Flow	$28.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.17
Receiveable Turnover	2.51
Days Sales in Receivables	35.86
Return on Equity	-20.32%
Return on Tangible Equity	-31.78%
Return on Assets	-9.19%
Return on Investments	-12.76%
Book Value Per Share	$17.43
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.