ULTRA CLEAN HLDGS
ULTRA CLEAN HLDGS operates in Diversified Metals & Mining.
ULTRA CLEAN HLDGS (UCE) - Total Assets
Latest total assets as of September 2024: €1.95 Billion EUR
Based on the latest financial reports, ULTRA CLEAN HLDGS (UCE) holds total assets worth €1.95 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ULTRA CLEAN HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how ULTRA CLEAN HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ULTRA CLEAN HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
ULTRA CLEAN HLDGS's total assets of €1.95 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.4% |
| Accounts Receivable | €180.80 Million | 9.7% |
| Inventory | €374.50 Million | 20.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €215.30 Million | 11.5% |
| Goodwill | €265.20 Million | 14.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how ULTRA CLEAN HLDGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ULTRA CLEAN HLDGS's current assets represent 47.8% of total assets in 2023, a decrease from 62.4% in 2016.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2023, up from 13.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 31.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
ULTRA CLEAN HLDGS Competitors by Total Assets
Key competitors of ULTRA CLEAN HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
ULTRA CLEAN HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ULTRA CLEAN HLDGS generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ULTRA CLEAN HLDGS is currently not profitable relative to its asset base.
ULTRA CLEAN HLDGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.75 | 3.15 | 2.22 |
| Quick Ratio | 1.63 | 1.86 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €627.00 Million | € 632.20 Million | € 256.40 Million |
ULTRA CLEAN HLDGS - Advanced Valuation Insights
This section examines the relationship between ULTRA CLEAN HLDGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €1.87 Billion |
| Market Capitalization | $212.79K USD |
Valuation Analysis
Below Book Valuation: The market values ULTRA CLEAN HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ULTRA CLEAN HLDGS's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ULTRA CLEAN HLDGS (2016–2023)
The table below shows the annual total assets of ULTRA CLEAN HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.87 Billion | -4.75% |
| 2022-12-31 | €1.96 Billion | -3.18% |
| 2021-12-31 | €2.03 Billion | +83.71% |
| 2020-12-31 | €1.10 Billion | +8.16% |
| 2019-12-31 | €1.02 Billion | +5.57% |
| 2018-12-31 | €965.48 Million | +71.36% |
| 2017-12-31 | €563.41 Million | +47.99% |
| 2016-12-31 | €380.70 Million | -- |