Ultra Net Debt To E B I T D A from 2010 to 2025

UCTT Stock  USD 36.95  0.77  2.04%   
Ultra Clean Net Debt To EBITDA yearly trend continues to be comparatively stable with very little volatility. Net Debt To EBITDA will likely drop to 0.73 in 2025. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.77
Current Value
0.73
Quarterly Volatility
0.91228273
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ultra Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra Clean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.5 M, Interest Expense of 58.9 M or Gross Profit of 334.8 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 5.0E-4 or PTB Ratio of 2.56. Ultra financial statements analysis is a perfect complement when working with Ultra Clean Valuation or Volatility modules.
  
Check out the analysis of Ultra Clean Correlation against competitors.

Latest Ultra Clean's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of Ultra Clean Holdings over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Ultra Clean's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultra Clean's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Very volatile
   Net Debt To E B I T D A   
       Timeline  

Ultra Net Debt To E B I T D A Regression Statistics

Arithmetic Mean1.22
Geometric Mean1.01
Coefficient Of Variation74.80
Mean Deviation0.68
Median0.73
Standard Deviation0.91
Sample Variance0.83
Range2.8041
R-Value0.06
Mean Square Error0.89
R-Squared0
Significance0.83
Slope0.01
Total Sum of Squares12.48

Ultra Net Debt To E B I T D A History

2025 0.73
2024 0.77
2020 3.36
2015 0.67
2011 1.52
2010 0.55

About Ultra Clean Financial Statements

Ultra Clean shareholders use historical fundamental indicators, such as Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although Ultra Clean investors may analyze each financial statement separately, they are all interrelated. The changes in Ultra Clean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultra Clean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.77  0.73 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ultra Stock Analysis

When running Ultra Clean's price analysis, check to measure Ultra Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.