UCTT (Ultra Clean Holdings) Debt-to-Revenue : 0.29 (As of Dec. 2024)

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What is Ultra Clean Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ultra Clean Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $35 Mil. Ultra Clean Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $626 Mil. Ultra Clean Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was $2,253 Mil. Ultra Clean Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.29.

Ultra Clean Holdings Debt-to-Revenue Historical Data

The historical data trend for Ultra Clean Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Clean Holdings Debt-to-Revenue Chart

Ultra Clean Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.22

0.30

0.26

0.37

0.32

Ultra Clean Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.36	0.34	0.32	0.31	0.29

Competitive Comparison of Ultra Clean Holdings's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Ultra Clean Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ultra Clean Holdings's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ultra Clean Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ultra Clean Holdings's Debt-to-Revenue falls into.

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Ultra Clean Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ultra Clean Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(34.6	+	625.7)	/	2097.6
	=	0.31

Ultra Clean Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(34.6	+	625.7)	/	2253.2
	=	0.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Ultra Clean Holdings Debt-to-Revenue Related Terms

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Ultra Clean Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (NAS:UCTT) » Definitions » Debt-to-Revenue

Comparable Companies

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0LID:UK UCE:Germany UCE:Germany

Address

26462 Corporate Avenue, Hayward, CA, USA, 94545

Website

https://www.uct.com

Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are Americas, Asia Pacific and EMEA.

Executives

Clarence L Granger	director, officer: President, CEO, COO	150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025
Brian E Harding	officer: Chief Accounting Officer	27700 SW PARKWAY AVE, WILSONVILLE OR 97070
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Christopher S Cook	officer: President, Products Div	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Bill Bentinck	officer: Pres, Semiconductor Svcs Bus.	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545
Jeffrey L. Mckibben	officer: Chief Information Officer	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD, CA 94545
Sheri Brumm	officer: SVP, Finance & CAO	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
James P Scholhamer	director, officer: CEO	9586I-25 FRONTAGE ROAD, LONGMONT CO 80504
Emily M Liggett	director
Paul Yoonku Cho	officer: General Counsel and Secretary	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Jamie J. Palfrey	officer: SVP, Global Human Resources	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Vijayan S. Chinnasami	officer: Chief Operating Officer	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Jacqueline A. Seto	director	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
David T Ibnale	director	150 INDEPENDENCE DR, C/O ULTRA CLEAN, MENLO PARK CA 94025
William Joe Williams	officer: SVP, Customer Business Mgmt	ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVE, HAYWARD CA 94545