_id

695fbdefc2e91020a7bd440f

Ticker

0LID.LSE

Name

Ultra Clean Holdings, Inc.

Exchange

LSE

Address

26462 Corporate Avenue, Hayward, CA, United States, 94545

Country

UK

Sector

Industry

Currency

USD

Website

https://www.uct.com

Description

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; tool part life extension and process tool part optimization solutions; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

Last Close

31.25

Volume

260

Current Price

33.2837

Change

-0.1825

Last Updated

2026-01-08T14:23:43.012Z

Ipo Date

-

Market Cap

114745356800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-26

Revenue

510000000

Cost Of Revenue

427800000

Gross Profit

82200000

Operating Expenses

71600000

Operating Income

10600000

Interest Expense

9900000

Pretax Income

600000

Net Income

-8100000

Eps

-0.17841409691629956

Dividends Per Share

-

Shares Outstanding

39014200

Income Tax Expense

8700000

EBITDA

29500000

Operating Margin

2.0784313725490193

Total Other Income Expense Net

-10000000

Cash

314100000

Short Term Investments

-

Receivables

199500000

Inventories

382200000

Total Current Assets

941400000

Property Plant Equipment

486000000

Total Assets

1720500000

Payables

191200000

Short Term Debt

18600000

Long Term Debt

-

Total Liabilities

939200000

Equity

709900000

Bs_currency_symbol

-

Depreciation

19000000

Change In Working Capital

-16600000

Cash From Operations

100000

Capital Expenditures

11000000

Cash From Investing

-7900000

Cash From Financing

-3500000

Net Change In Cash

-13300000

Cf_currency_symbol

-

PE

0.1181

PB

2.1285814621777717

ROE

-1.1410057754613325

ROA

-0.4707933740191805

FCF

-10900000

Fcf Percent

-0.021372549019607844

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-26

Quarters > 0 > income Statement > revenue

510000000

Quarters > 0 > income Statement > cost Of Revenue

427800000

Quarters > 0 > income Statement > gross Profit

82200000

Quarters > 0 > income Statement > operating Expenses

71600000

Quarters > 0 > income Statement > operating Income

10600000

Quarters > 0 > income Statement > interest Expense

9900000

Quarters > 0 > income Statement > pretax Income

600000

Quarters > 0 > income Statement > net Income

-8100000

Quarters > 0 > income Statement > eps

-0.17841409691629956

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45400000

Quarters > 0 > income Statement > income Tax Expense

8700000

Quarters > 0 > income Statement > EBITDA

29500000

Quarters > 0 > income Statement > operating Margin

2.0784313725490193

Quarters > 0 > income Statement > total Other Income Expense Net

-10000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

314100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

199500000

Quarters > 0 > balance Sheet > inventories

382200000

Quarters > 0 > balance Sheet > total Current Assets

941400000

Quarters > 0 > balance Sheet > property Plant Equipment

486000000

Quarters > 0 > balance Sheet > total Assets

1720500000

Quarters > 0 > balance Sheet > payables

191200000

Quarters > 0 > balance Sheet > short Term Debt

18600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

939200000

Quarters > 0 > balance Sheet > equity

709900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-8100000

Quarters > 0 > cash Flow > depreciation

19000000

Quarters > 0 > cash Flow > change In Working Capital

-16600000

Quarters > 0 > cash Flow > cash From Operations

100000

Quarters > 0 > cash Flow > capital Expenditures

11000000

Quarters > 0 > cash Flow > cash From Investing

-7900000

Quarters > 0 > cash Flow > cash From Financing

-3500000

Quarters > 0 > cash Flow > net Change In Cash

-13300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.17841409691629956

Quarters > 0 > ratios > PB

2.1285814621777717

Quarters > 0 > ratios > ROE

-1.1410057754613325

Quarters > 0 > ratios > ROA

-0.4707933740191805

Quarters > 0 > ratios > FCF

-10900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.021372549019607844

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-27

Quarters > 1 > income Statement > revenue

518799999

Quarters > 1 > income Statement > cost Of Revenue

439300000

Quarters > 1 > income Statement > gross Profit

79500000

Quarters > 1 > income Statement > operating Expenses

221299999

Quarters > 1 > income Statement > operating Income

-141800000

Quarters > 1 > income Statement > interest Expense

10100000

Quarters > 1 > income Statement > pretax Income

-153300000

Quarters > 1 > income Statement > net Income

-162000000

Quarters > 1 > income Statement > eps

-3.584070796460177

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45200000

Quarters > 1 > income Statement > income Tax Expense

7200000

Quarters > 1 > income Statement > EBITDA

28000000

Quarters > 1 > income Statement > operating Margin

-27.332305372652865

Quarters > 1 > income Statement > total Other Income Expense Net

-11500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

327400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

206700000

Quarters > 1 > balance Sheet > inventories

375600000

Quarters > 1 > balance Sheet > total Current Assets

955800000

Quarters > 1 > balance Sheet > property Plant Equipment

490600000

Quarters > 1 > balance Sheet > total Assets

1745600000

Quarters > 1 > balance Sheet > payables

202200000

Quarters > 1 > balance Sheet > short Term Debt

28600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

955800000

Quarters > 1 > balance Sheet > equity

719400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-162000000

Quarters > 1 > cash Flow > depreciation

19200000

Quarters > 1 > cash Flow > change In Working Capital

18100000

Quarters > 1 > cash Flow > cash From Operations

29200000

Quarters > 1 > cash Flow > capital Expenditures

16800000

Quarters > 1 > cash Flow > cash From Investing

-16700000

Quarters > 1 > cash Flow > cash From Financing

-6600000

Quarters > 1 > cash Flow > net Change In Cash

9800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.584070796460177

Quarters > 1 > ratios > PB

2.091219405059772

Quarters > 1 > ratios > ROE

-22.51876563803169

Quarters > 1 > ratios > ROA

-9.280476626947754

Quarters > 1 > ratios > FCF

12400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.023901310763109695

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

518600000

Quarters > 2 > income Statement > cost Of Revenue

434600000

Quarters > 2 > income Statement > gross Profit

84000000

Quarters > 2 > income Statement > operating Expenses

71100000

Quarters > 2 > income Statement > operating Income

12900000

Quarters > 2 > income Statement > interest Expense

9900000

Quarters > 2 > income Statement > pretax Income

4900000

Quarters > 2 > income Statement > net Income

-5000000

Quarters > 2 > income Statement > eps

-0.11086474501108648

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45100000

Quarters > 2 > income Statement > income Tax Expense

7400000

Quarters > 2 > income Statement > EBITDA

33800000

Quarters > 2 > income Statement > operating Margin

2.4874662553027385

Quarters > 2 > income Statement > total Other Income Expense Net

-8000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

317600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

217900000

Quarters > 2 > balance Sheet > inventories

374600000

Quarters > 2 > balance Sheet > total Current Assets

947800000

Quarters > 2 > balance Sheet > property Plant Equipment

485800000

Quarters > 2 > balance Sheet > total Assets

1891000000

Quarters > 2 > balance Sheet > payables

207400000

Quarters > 2 > balance Sheet > short Term Debt

28600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

954200000

Quarters > 2 > balance Sheet > equity

872000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5000000

Quarters > 2 > cash Flow > depreciation

19000000

Quarters > 2 > cash Flow > change In Working Capital

8600000

Quarters > 2 > cash Flow > cash From Operations

28200000

Quarters > 2 > cash Flow > capital Expenditures

12400000

Quarters > 2 > cash Flow > cash From Investing

-12400000

Quarters > 2 > cash Flow > cash From Financing

-12200000

Quarters > 2 > cash Flow > net Change In Cash

3700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11086474501108648

Quarters > 2 > ratios > PB

1.7214390711009175

Quarters > 2 > ratios > ROE

-0.573394495412844

Quarters > 2 > ratios > ROA

-0.26441036488630354

Quarters > 2 > ratios > FCF

15800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.030466640956421133

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

563300000

Quarters > 3 > income Statement > cost Of Revenue

471500000

Quarters > 3 > income Statement > gross Profit

91800000

Quarters > 3 > income Statement > operating Expenses

65900000

Quarters > 3 > income Statement > operating Income

25900000

Quarters > 3 > income Statement > interest Expense

10700000

Quarters > 3 > income Statement > pretax Income

24500000

Quarters > 3 > income Statement > net Income

16300000

Quarters > 3 > income Statement > eps

0.3590308370044053

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45400000

Quarters > 3 > income Statement > income Tax Expense

4500000

Quarters > 3 > income Statement > EBITDA

54300000

Quarters > 3 > income Statement > operating Margin

4.597905201491213

Quarters > 3 > income Statement > total Other Income Expense Net

-1400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

313900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

241100000

Quarters > 3 > balance Sheet > inventories

381000000

Quarters > 3 > balance Sheet > total Current Assets

970100000

Quarters > 3 > balance Sheet > property Plant Equipment

486900000

Quarters > 3 > balance Sheet > total Assets

1919900000

Quarters > 3 > balance Sheet > payables

212500000

Quarters > 3 > balance Sheet > short Term Debt

34600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

984100000

Quarters > 3 > balance Sheet > equity

873600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16300000

Quarters > 3 > cash Flow > depreciation

19100000

Quarters > 3 > cash Flow > change In Working Capital

-18000000

Quarters > 3 > cash Flow > cash From Operations

17100000

Quarters > 3 > cash Flow > capital Expenditures

17300000

Quarters > 3 > cash Flow > cash From Investing

-17300000

Quarters > 3 > cash Flow > cash From Financing

1000000

Quarters > 3 > cash Flow > net Change In Cash

-4300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3590308370044053

Quarters > 3 > ratios > PB

1.7297160943223444

Quarters > 3 > ratios > ROE

1.8658424908424909

Quarters > 3 > ratios > ROA

0.8490025522162613

Quarters > 3 > ratios > FCF

-200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.0003550505947097461

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2097600000

Annuals > 0 > income Statement > cost Of Revenue

1741300000

Annuals > 0 > income Statement > gross Profit

356300000

Annuals > 0 > income Statement > operating Expenses

264100000

Annuals > 0 > income Statement > operating Income

92200000

Annuals > 0 > income Statement > interest Expense

46500000

Annuals > 0 > income Statement > pretax Income

67200000

Annuals > 0 > income Statement > net Income

23700000

Annuals > 0 > income Statement > eps

0.5231788079470199

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45300000

Annuals > 0 > income Statement > income Tax Expense

32700000

Annuals > 0 > income Statement > EBITDA

189800000

Annuals > 0 > income Statement > operating Margin

4.395499618611747

Annuals > 0 > income Statement > total Other Income Expense Net

-25000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

313900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

241100000

Annuals > 0 > balance Sheet > inventories

381000000

Annuals > 0 > balance Sheet > total Current Assets

970100000

Annuals > 0 > balance Sheet > property Plant Equipment

486900000

Annuals > 0 > balance Sheet > total Assets

1919900000

Annuals > 0 > balance Sheet > payables

212500000

Annuals > 0 > balance Sheet > short Term Debt

34600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

984100000

Annuals > 0 > balance Sheet > equity

873600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

23700000

Annuals > 0 > cash Flow > depreciation

76100000

Annuals > 0 > cash Flow > change In Working Capital

-35000000

Annuals > 0 > cash Flow > cash From Operations

65000000

Annuals > 0 > cash Flow > capital Expenditures

63500000

Annuals > 0 > cash Flow > cash From Investing

-63500000

Annuals > 0 > cash Flow > cash From Financing

9800000

Annuals > 0 > cash Flow > net Change In Cash

6900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5231788079470199

Annuals > 0 > ratios > PB

1.7259061469780221

Annuals > 0 > ratios > ROE

2.712912087912088

Annuals > 0 > ratios > ROA

1.2344392937132143

Annuals > 0 > ratios > FCF

1500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0007151029748283753

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1734500000

Annuals > 1 > income Statement > cost Of Revenue

1457200000

Annuals > 1 > income Statement > gross Profit

277300000

Annuals > 1 > income Statement > operating Expenses

237400000

Annuals > 1 > income Statement > operating Income

39900000

Annuals > 1 > income Statement > interest Expense

48800000

Annuals > 1 > income Statement > pretax Income

-11300000

Annuals > 1 > income Statement > net Income

-31100000

Annuals > 1 > income Statement > eps

-0.6957494407158836

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44700000

Annuals > 1 > income Statement > income Tax Expense

10900000

Annuals > 1 > income Statement > EBITDA

99200000

Annuals > 1 > income Statement > operating Margin

2.3003747477659267

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

307000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

180800000

Annuals > 1 > balance Sheet > inventories

374500000

Annuals > 1 > balance Sheet > total Current Assets

893200000

Annuals > 1 > balance Sheet > property Plant Equipment

480000000

Annuals > 1 > balance Sheet > total Assets

1867700000

Annuals > 1 > balance Sheet > payables

192900000

Annuals > 1 > balance Sheet > short Term Debt

17600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

970500000

Annuals > 1 > balance Sheet > equity

838900000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-31100000

Annuals > 1 > cash Flow > depreciation

61700000

Annuals > 1 > cash Flow > change In Working Capital

158700000

Annuals > 1 > cash Flow > cash From Operations

135900000

Annuals > 1 > cash Flow > capital Expenditures

75800000

Annuals > 1 > cash Flow > cash From Investing

-119700000

Annuals > 1 > cash Flow > cash From Financing

-69900000

Annuals > 1 > cash Flow > net Change In Cash

-51800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6957494407158836

Annuals > 1 > ratios > PB

1.7734907497913937

Annuals > 1 > ratios > ROE

-3.7072356657527714

Annuals > 1 > ratios > ROA

-1.6651496493012796

Annuals > 1 > ratios > FCF

60100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.034649754972614584

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2374300000

Annuals > 2 > income Statement > cost Of Revenue

1909300000

Annuals > 2 > income Statement > gross Profit

465000000

Annuals > 2 > income Statement > operating Expenses

267200000

Annuals > 2 > income Statement > operating Income

197800000

Annuals > 2 > income Statement > interest Expense

33900000

Annuals > 2 > income Statement > pretax Income

88300000

Annuals > 2 > income Statement > net Income

40400000

Annuals > 2 > income Statement > eps

0.8840262582056893

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45700000

Annuals > 2 > income Statement > income Tax Expense

37900000

Annuals > 2 > income Statement > EBITDA

190600000

Annuals > 2 > income Statement > operating Margin

8.330876468853978

Annuals > 2 > income Statement > total Other Income Expense Net

-109500000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

358800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

253700000

Annuals > 2 > balance Sheet > inventories

443900000

Annuals > 2 > balance Sheet > total Current Assets

1098800000

Annuals > 2 > balance Sheet > property Plant Equipment

378600000

Annuals > 2 > balance Sheet > total Assets

1960900000

Annuals > 2 > balance Sheet > payables

253500000

Annuals > 2 > balance Sheet > short Term Debt

37900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1023900000

Annuals > 2 > balance Sheet > equity

887900000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

40400000

Annuals > 2 > cash Flow > depreciation

72300000

Annuals > 2 > cash Flow > change In Working Capital

-172600000

Annuals > 2 > cash Flow > cash From Operations

46500000

Annuals > 2 > cash Flow > capital Expenditures

100100000

Annuals > 2 > cash Flow > cash From Investing

-96200000

Annuals > 2 > cash Flow > cash From Financing

-55300000

Annuals > 2 > cash Flow > net Change In Cash

-107700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8840262582056893

Annuals > 2 > ratios > PB

1.7131040545106433

Annuals > 2 > ratios > ROE

4.550061943912603

Annuals > 2 > ratios > ROA

2.0602784435718293

Annuals > 2 > ratios > FCF

-53600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0225750747588763

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2101600000

Annuals > 3 > income Statement > cost Of Revenue

1671600000

Annuals > 3 > income Statement > gross Profit

430000000

Annuals > 3 > income Statement > operating Expenses

234300000

Annuals > 3 > income Statement > operating Income

195700000

Annuals > 3 > income Statement > interest Expense

24200000

Annuals > 3 > income Statement > pretax Income

154300000

Annuals > 3 > income Statement > net Income

119500000

Annuals > 3 > income Statement > eps

2.6914414414414414

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44400000

Annuals > 3 > income Statement > income Tax Expense

27900000

Annuals > 3 > income Statement > EBITDA

246000000

Annuals > 3 > income Statement > operating Margin

9.31195279786829

Annuals > 3 > income Statement > total Other Income Expense Net

-41400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

466500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250100000

Annuals > 3 > balance Sheet > inventories

379200000

Annuals > 3 > balance Sheet > total Current Assets

1137100000

Annuals > 3 > balance Sheet > property Plant Equipment

325700000

Annuals > 3 > balance Sheet > total Assets

2025400000

Annuals > 3 > balance Sheet > payables

332900000

Annuals > 3 > balance Sheet > short Term Debt

39400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1132700000

Annuals > 3 > balance Sheet > equity

848900000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

119500000

Annuals > 3 > cash Flow > depreciation

70900000

Annuals > 3 > cash Flow > change In Working Capital

-3600000

Annuals > 3 > cash Flow > cash From Operations

211600000

Annuals > 3 > cash Flow > capital Expenditures

59300000

Annuals > 3 > cash Flow > cash From Investing

-404800000

Annuals > 3 > cash Flow > cash From Financing

460800000

Annuals > 3 > cash Flow > net Change In Cash

266200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6914414414414414

Annuals > 3 > ratios > PB

1.7408367063258336

Annuals > 3 > ratios > ROE

14.077040876428319

Annuals > 3 > ratios > ROA

5.900069122148712

Annuals > 3 > ratios > FCF

152300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0724685953559193

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.1181

Valuation > metrics > PB

2.1285814621777717

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

-1.1410057754613325

Profitability > metrics > ROA

-0.8604206500956023

Profitability > metrics > Net Margin

-0.01588235294117647

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3230032398929428

Risk > metrics > Interest Coverage

1.0707070707070707

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.487130600571973

Liquidity > metrics > Quick Ratio

2.665395614871306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

13

Prev Risks > 0

-26

Prev Risks > 1

35

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:00.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-