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US Stock MarketDetailed Quotes
UCTT Ultra Clean
- 37.310
- +0.030+0.08%
Close Dec 13 16:00 ET
- 37.310
- 0.0000.00%
Post 20:01 ET
1.68BMarket Cap533.00P/E (TTM)
38.495High37.110Low203.64KVolume37.630Open37.280Pre Close7.61MTurnover0.46%Turnover RatioLossP/E (Static)45.06MShares56.47152wk High1.96P/B1.64BFloat Cap30.81152wk Low--Dividend TTM44.09MShs Float65.330Historical High--Div YieldTTM3.72%Amplitude0.780Historical Low37.380Avg Price1Lot Size
Ultra Clean Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.84%14.9M | -36.26%23.2M | -65.00%9.8M | 187.92%135.9M | 190.98%35.3M | -49.51%36.2M | -55.45%36.4M | 141.54%28M | -77.69%47.2M | -193.27%-38.8M |
| Net income from continuing operations | 102.34%300K | 360.98%21.4M | -1,900.00%-7.2M | -144.05%-22.2M | -105.63%-1.6M | -199.22%-12.8M | 62.21%-8.2M | -98.70%400K | -60.13%50.4M | -41.80%28.4M |
| Operating gains losses | 257.14%1.1M | ---- | ---- | -101.17%-900K | 300.00%200K | -103.37%-700K | ---- | ---- | 38,500.00%77.2M | ---100K |
| Depreciation and amortization | 25.00%19M | 26.17%18.8M | 30.61%19.2M | -9.80%61.7M | 8.33%16.9M | -11.11%15.2M | -16.29%14.9M | -17.88%14.7M | 1.33%68.4M | -20.41%15.6M |
| Deferred tax | -200.00%-700K | --200K | -16.67%-700K | -6,100.00%-12.4M | -1,150.00%-12.5M | 333.33%700K | --0 | -142.86%-600K | 93.75%-200K | 75.00%-1M |
| Other non cash items | -50.00%500K | 0.00%900K | 0.00%1M | 0.00%3.9M | 0.00%1M | 0.00%1M | 0.00%900K | 0.00%1M | 200.00%3.9M | 42.86%1M |
| Change In working capital | -137.72%-10.9M | -94.06%1.7M | -190.70%-7.8M | 153.30%92M | 128.94%25.9M | 81.76%28.9M | 12.16%28.6M | 106.91%8.6M | -4,694.44%-172.6M | -226.64%-89.5M |
| -Change in receivables | -361.73%-21.2M | -205.98%-12.4M | -121.61%-13.7M | 600.00%78.5M | 73.45%-4.7M | 1,112.50%8.1M | -63.32%11.7M | 317.87%63.4M | 70.38%-15.7M | -0.57%-17.7M |
| -Change in inventory | -113.17%-2.7M | -134.50%-11.8M | -224.77%-13.6M | 195.73%80.8M | 139.28%15.2M | 920.00%20.5M | 91.06%34.2M | 117.84%10.9M | 32.53%-84.4M | 29.12%-38.7M |
| -Change in prepaid assets | -160.87%-1.4M | 36.36%-700K | -112.70%-800K | 377.78%12.5M | 457.14%5M | 1,250.00%2.3M | 85.33%-1.1M | 36.96%6.3M | -7.14%-4.5M | 58.82%-1.4M |
| -Change in payables and accrued expense | 236.00%3.4M | 319.84%27.7M | 124.85%16.6M | -17.75%-72.3M | 156.14%9.6M | -126.60%-2.5M | -6.78%-12.6M | -59.43%-66.8M | -134.09%-61.4M | -132.51%-17.1M |
| -Change in other current assets | -109.09%-100K | --0 | 141.18%700K | --0 | 38.46%-800K | 200.00%1.1M | 240.00%1.4M | ---1.7M | -325.00%-3.4M | -160.00%-1.3M |
| -Change in other current liabilities | 1,650.00%3.5M | -12.50%-2.7M | 228.13%4.1M | -690.00%-7.9M | 80.00%-2.5M | -98.04%200K | -9.09%-2.4M | -191.43%-3.2M | -300.00%-1M | -303.23%-12.5M |
| -Change in other working capital | 1,050.00%7.6M | 161.54%1.6M | -266.67%-1.1M | 118.18%400K | 612.50%4.1M | -188.89%-800K | -44.44%-2.6M | 40.00%-300K | -100.00%-2.2M | 0.00%-800K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.84%14.9M | -36.26%23.2M | -65.00%9.8M | 187.92%135.9M | 190.98%35.3M | -49.51%36.2M | -55.45%36.4M | 141.54%28M | -77.69%47.2M | -193.27%-38.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | -24.43%-119.7M | -96.25%-62.8M | 41.57%-10.4M | -6.67%-19.2M | 3.87%-27.3M | 76.24%-96.2M | -120.69%-32M |
| Net PPE purchase and sale | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | 26.10%-73.6M | 47.81%-16.7M | 51.63%-10.4M | -8.47%-19.2M | 3.87%-27.3M | -93.02%-99.6M | -93.94%-32M |
| Net business purchase and sale | ---- | ---- | ---- | -1,455.88%-46.1M | ---- | ---- | ---- | ---- | 100.99%3.4M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.12%-15.3M | 32.29%-13M | 34.43%-17.9M | -24.43%-119.7M | -96.25%-62.8M | 41.57%-10.4M | -6.67%-19.2M | 3.87%-27.3M | 76.24%-96.2M | -120.69%-32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.76%-3.7M | 182.13%17M | 87.57%-4.5M | -24.82%-69.9M | 69.10%-8.9M | 77.22%-4.1M | -213.64%-20.7M | -1,292.31%-36.2M | -112.15%-56M | -68.42%-28.8M |
| Net issuance payments of debt | 21.05%-3M | 334.83%20.9M | 79.55%-4.5M | 2.77%-38.6M | 76.51%-3.9M | 78.03%-3.8M | -178.13%-8.9M | -746.15%-22M | -114.01%-39.7M | 4.60%-16.6M |
| Net common stock issuance | --0 | 109.47%900K | --0 | -150.88%-28.6M | 59.50%-4.9M | --0 | -1,457.14%-9.5M | ---14.2M | -105.89%-11.4M | -2,520.00%-12.1M |
| Net other financing activities | -100.00%-800K | ---- | ---- | 44.90%-2.7M | 0.00%-100K | 42.86%-400K | ---- | ---- | 69.75%-4.9M | 50.00%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.76%-3.7M | 182.13%17M | 87.57%-4.5M | -24.82%-69.9M | 69.10%-8.9M | 77.22%-4.1M | -213.64%-20.7M | -1,292.31%-36.2M | -112.15%-56M | -68.42%-28.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.41%319.5M | -9.03%293M | -14.44%307M | -23.09%358.8M | -24.59%342M | -23.87%320.8M | -12.23%322.1M | -23.09%358.8M | 132.90%466.5M | -0.77%453.5M |
| Current changes in cash | -118.89%-4.1M | 877.14%27.2M | 64.51%-12.6M | 48.86%-53.7M | 63.45%-36.4M | -39.55%21.7M | -106.13%-3.5M | 63.92%-35.5M | -139.24%-105M | -1,096.00%-99.6M |
| Effect of exchange rate changes | 660.00%2.8M | -131.82%-700K | -16.67%-1.4M | 170.37%1.9M | -71.43%1.4M | 86.84%-500K | 181.48%2.2M | -9.09%-1.2M | -92.86%-2.7M | 1,080.00%4.9M |
| End cash Position | -6.96%318.2M | -0.41%319.5M | -9.03%293M | -14.44%307M | -14.44%307M | -24.59%342M | -23.87%320.8M | -12.23%322.1M | -23.09%358.8M | -23.09%358.8M |
| Free cash flow | -101.25%-300K | -38.92%10.2M | -1,271.43%-8.2M | 213.61%60.1M | 126.34%18.7M | -52.29%24M | -73.74%16.7M | 100.73%700K | -134.73%-52.9M | -384.00%-71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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