Ultra Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

UCTT Stock

USD 38.43 1.02 2.73%

Ultra Clean financial indicator trend analysis is much more than just breaking down Ultra Clean Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ultra Clean Holdings is a good investment. Please check the relationship between Ultra Clean Free Cash Flow Yield and its Price Cash Flow Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ultra Clean Holdings Free Cash Flow Yield account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Ultra Clean's Free Cash Flow Yield and Price Cash Flow Ratio is -0.98. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of Ultra Clean Holdings, assuming nothing else is changed. The correlation between historical values of Ultra Clean's Free Cash Flow Yield and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Ultra Clean Holdings are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Yield i.e., Ultra Clean's Free Cash Flow Yield and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price Cash Flow Ratio

Most indicators from Ultra Clean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ultra Clean Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Ultra Clean's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 11.05 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	185.7M	199.6M	35.2M	38.6M
Other Operating Expenses	1.9B	2.2B	1.7B	1.8B

Operating Income Other Operating Expenses

Ultra Clean fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		1.0	0.91	0.97	0.86	0.97	0.7	0.97	1.0	0.99	0.99	0.99	0.95	0.97	0.96	0.99	0.92	0.99	0.81	0.98	0.97	0.98	-0.38	0.99	0.97	0.97
Total Stockholder Equity	1.0		0.91	0.96	0.84	0.96	0.72	0.97	0.99	0.99	0.98	0.98	0.95	0.96	0.96	0.99	0.91	0.98	0.81	0.97	0.97	0.98	-0.38	0.98	0.97	0.96
Net Debt	0.91	0.91		0.81	0.84	0.81	0.56	0.91	0.91	0.84	0.95	0.88	0.76	0.93	0.96	0.9	0.7	0.96	0.79	0.93	0.8	0.92	-0.35	0.95	0.86	0.83
Cash	0.97	0.96	0.81		0.83	1.0	0.68	0.92	0.98	0.98	0.95	0.97	0.97	0.92	0.9	0.95	0.94	0.94	0.79	0.95	0.97	0.94	-0.32	0.95	0.92	0.97
Other Assets	0.86	0.84	0.84	0.83		0.83	0.28	0.81	0.86	0.82	0.88	0.86	0.77	0.84	0.91	0.87	0.72	0.87	0.69	0.86	0.77	0.81	-0.31	0.89	0.8	0.79
Cash And Short Term Investments	0.97	0.96	0.81	1.0	0.83		0.68	0.92	0.98	0.98	0.95	0.97	0.97	0.92	0.9	0.95	0.94	0.94	0.79	0.95	0.97	0.94	-0.32	0.95	0.92	0.97
Common Stock Shares Outstanding	0.7	0.72	0.56	0.68	0.28	0.68		0.72	0.68	0.72	0.65	0.69	0.72	0.69	0.56	0.67	0.71	0.66	0.51	0.66	0.76	0.73	-0.35	0.64	0.69	0.71
Other Stockholder Equity	0.97	0.97	0.91	0.92	0.81	0.92	0.72		0.97	0.95	0.96	0.96	0.92	0.97	0.93	0.96	0.9	0.97	0.69	0.96	0.94	0.98	-0.48	0.97	0.95	0.92
Total Liab	1.0	0.99	0.91	0.98	0.86	0.98	0.68	0.97		0.98	0.99	0.99	0.96	0.97	0.95	0.98	0.92	0.99	0.8	0.99	0.97	0.98	-0.37	0.99	0.96	0.97
Total Current Assets	0.99	0.99	0.84	0.98	0.82	0.98	0.72	0.95	0.98		0.96	0.98	0.98	0.93	0.92	0.98	0.96	0.95	0.79	0.95	0.99	0.96	-0.36	0.95	0.98	0.98
Short Long Term Debt Total	0.99	0.98	0.95	0.95	0.88	0.95	0.65	0.96	0.99	0.96		0.97	0.91	0.97	0.97	0.97	0.86	0.99	0.84	0.99	0.93	0.98	-0.34	1.0	0.93	0.95
Other Current Liab	0.99	0.98	0.88	0.97	0.86	0.97	0.69	0.96	0.99	0.98	0.97		0.95	0.96	0.94	0.98	0.91	0.97	0.76	0.97	0.97	0.96	-0.36	0.97	0.94	0.96
Total Current Liabilities	0.95	0.95	0.76	0.97	0.77	0.97	0.72	0.92	0.96	0.98	0.91	0.95		0.88	0.86	0.94	0.99	0.9	0.72	0.91	0.98	0.93	-0.37	0.9	0.95	0.95
Other Liab	0.97	0.96	0.93	0.92	0.84	0.92	0.69	0.97	0.97	0.93	0.97	0.96	0.88		0.95	0.96	0.85	0.98	0.74	0.97	0.91	0.97	-0.41	0.98	0.91	0.9
Property Plant And Equipment Net	0.96	0.96	0.96	0.9	0.91	0.9	0.56	0.93	0.95	0.92	0.97	0.94	0.86	0.95		0.96	0.8	0.98	0.82	0.94	0.88	0.95	-0.33	0.97	0.92	0.89
Retained Earnings	0.99	0.99	0.9	0.95	0.87	0.95	0.67	0.96	0.98	0.98	0.97	0.98	0.94	0.96	0.96		0.91	0.98	0.79	0.96	0.96	0.97	-0.39	0.97	0.97	0.95
Accounts Payable	0.92	0.91	0.7	0.94	0.72	0.94	0.71	0.9	0.92	0.96	0.86	0.91	0.99	0.85	0.8	0.91		0.85	0.65	0.87	0.95	0.88	-0.41	0.86	0.94	0.92
Non Current Assets Total	0.99	0.98	0.96	0.94	0.87	0.94	0.66	0.97	0.99	0.95	0.99	0.97	0.9	0.98	0.98	0.98	0.85		0.81	0.98	0.92	0.99	-0.38	0.99	0.93	0.93
Non Currrent Assets Other	0.81	0.81	0.79	0.79	0.69	0.79	0.51	0.69	0.8	0.79	0.84	0.76	0.72	0.74	0.82	0.79	0.65	0.81		0.8	0.75	0.76	0.04	0.81	0.76	0.82
Long Term Debt	0.98	0.97	0.93	0.95	0.86	0.95	0.66	0.96	0.99	0.95	0.99	0.97	0.91	0.97	0.94	0.96	0.87	0.98	0.8		0.93	0.97	-0.38	0.99	0.92	0.95
Net Receivables	0.97	0.97	0.8	0.97	0.77	0.97	0.76	0.94	0.97	0.99	0.93	0.97	0.98	0.91	0.88	0.96	0.95	0.92	0.75	0.93		0.94	-0.38	0.93	0.95	0.97
Good Will	0.98	0.98	0.92	0.94	0.81	0.94	0.73	0.98	0.98	0.96	0.98	0.96	0.93	0.97	0.95	0.97	0.88	0.99	0.76	0.97	0.94		-0.44	0.97	0.94	0.92
Common Stock Total Equity	-0.38	-0.38	-0.35	-0.32	-0.31	-0.32	-0.35	-0.48	-0.37	-0.36	-0.34	-0.36	-0.37	-0.41	-0.33	-0.39	-0.41	-0.38	0.04	-0.38	-0.38	-0.44		-0.36	-0.38	-0.3
Non Current Liabilities Total	0.99	0.98	0.95	0.95	0.89	0.95	0.64	0.97	0.99	0.95	1.0	0.97	0.9	0.98	0.97	0.97	0.86	0.99	0.81	0.99	0.93	0.97	-0.36		0.93	0.94
Inventory	0.97	0.97	0.86	0.92	0.8	0.92	0.69	0.95	0.96	0.98	0.93	0.94	0.95	0.91	0.92	0.97	0.94	0.93	0.76	0.92	0.95	0.94	-0.38	0.93		0.95
Other Current Assets	0.97	0.96	0.83	0.97	0.79	0.97	0.71	0.92	0.97	0.98	0.95	0.96	0.95	0.9	0.89	0.95	0.92	0.93	0.82	0.95	0.97	0.92	-0.3	0.94	0.95

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Ultra Clean Account Relationship Matchups

Ultra Clean fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	2.0B	2.0B	1.9B	2.0B
Total Stockholder Equity	436.7M	532.6M	848.9M	887.9M	838.9M	880.8M
Net Debt	171.7M	111.5M	168.8M	252.4M	332.9M	349.5M
Cash	162.5M	200.3M	466.5M	358.8M	307M	322.4M
Other Assets	20.7M	28.8M	46.8M	46.8M	53.8M	56.5M
Cash And Short Term Investments	162.5M	200.3M	466.5M	358.8M	307M	322.4M
Common Stock Shares Outstanding	39.5M	41.1M	44.4M	45.7M	44.7M	28.7M
Liabilities And Stockholders Equity	1.0B	1.1B	2.0B	2.0B	1.9B	2.0B
Other Stockholder Equity	297.6M	309.5M	511.6M	515.4M	496.5M	521.3M
Total Liab	566.8M	551.3M	1.1B	1.0B	970.5M	1.0B
Total Current Assets	467.0M	545.1M	1.1B	1.1B	893.2M	937.9M
Short Long Term Debt Total	334.2M	311.8M	635.2M	611.2M	639.9M	671.9M
Other Current Liab	55.5M	60.8M	96.8M	97.8M	81.4M	85.5M
Total Current Liabilities	210.6M	201.3M	469.1M	389.2M	310M	325.5M
Other Liab	44M	57.4M	67.8M	61.4M	70.6M	74.1M
Property Plant And Equipment Net	180.1M	197.0M	325.7M	378.6M	480M	504M
Retained Earnings	140.4M	218.0M	337.4M	377.8M	346.7M	364.0M
Accounts Payable	133.1M	121.3M	332.9M	253.5M	192.9M	202.5M
Non Current Assets Total	552.3M	557.5M	888.3M	862.1M	974.5M	1.0B
Non Currrent Assets Other	5.2M	4.2M	9.2M	10.5M	10.9M	11.4M
Long Term Debt	283.4M	261.6M	529.9M	493M	461.2M	484.3M
Net Receivables	112.7M	145.5M	250.1M	253.7M	180.8M	189.8M
Good Will	171.1M	171.1M	270.0M	248.8M	265.2M	278.5M
Non Current Liabilities Total	356.2M	350.1M	663.6M	634.7M	660.5M	693.5M
Inventory	172.4M	180.4M	379.2M	443.9M	374.5M	393.2M
Other Current Assets	19.4M	18.9M	41.3M	42.4M	30.9M	32.4M
Property Plant And Equipment Gross	180.2M	197M	325.7M	378.6M	650.3M	682.8M
Accumulated Other Comprehensive Income	(1.3M)	5.1M	(167K)	(5.4M)	(4.4M)	(4.6M)
Short Term Debt	22.0M	19.1M	39.4M	37.9M	35.7M	17.9M
Intangible Assets	180.3M	160.5M	245.7M	187.9M	215.3M	226.1M
Common Stock	297.7M	309.6M	511.6M	515.5M	100K	95K
Property Plant Equipment	145.3M	159.2M	325.7M	378.6M	435.4M	457.2M
Net Tangible Assets	85.3M	201M	333.1M	451.2M	518.9M	544.8M
Noncontrolling Interest In Consolidated Entity	14.7M	15.8M	18.6M	43.8M	50.4M	52.9M
Retained Earnings Total Equity	149.7M	140.3M	217.9M	337.4M	388.0M	407.4M
Long Term Debt Total	331.5M	283.4M	261.6M	529.9M	609.4M	639.9M
Deferred Long Term Liab	15.8M	25.2M	33.6M	54.9M	63.1M	66.3M

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