ScoreWhy is Ultra Clean Holdings, Inc. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) At USD 1.7 MM has Fallen at -78.06%
- ROCE(HY) Lowest at -20.61%
- RAW MATERIAL COST(Y) Grown by 7.13% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 152.04%, its profits have fallen by -125.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ultra Clean Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ultra Clean Holdings, Inc.
152.04%
0.40
73.54%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
-9.14%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.50
Tax Ratio
43.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.23%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.62
EV to EBIT
46.83
EV to EBITDA
20.44
EV to Capital Employed
3.09
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.59%
ROE (Latest)
-0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 1.7 MM has Fallen at -78.06%
ROCE(HY)
Lowest at -20.61%
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.33 %
NET SALES(Q)
Lowest at USD 510 MM
NET PROFIT(Q)
Lowest at USD -25.75 MM
Here's what is not working for Ultra Clean Holdings, Inc.
Pre-Tax Profit
At USD 1.7 MM has Fallen at -78.06%
over average net sales of the previous four periods of USD 7.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -25.75 MM has Fallen at -1,255.86%
over average net sales of the previous four periods of USD -1.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 510 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -25.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 47.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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