Отчетность Ultra Clean Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3298 |
0.8774 |
0.3303 |
0.9623 |
2.19 |
1.63 |
1.46 |
1.47 |
|
|
Выручка, млрд $
|
|
0.0765 |
0.0843 |
0.0775 |
0.1842 |
0.1475 |
0.3372 |
0.4038 |
0.2669 |
0.1598 |
0.4431 |
0.4526 |
0.4034 |
0.444 |
0.514 |
0.4691 |
0.5628 |
0.9244 |
1.097 |
1.066 |
1.398 |
2.1 |
2.42 |
2.42 |
1.7345 |
|
|
Чистая прибыль, млрд $
|
0.0087 |
0.0029 |
-0.0022 |
0.000108 |
0.0086 |
0.002 |
0.0163 |
0.0159 |
-0.0524 |
-0.02 |
0.0201 |
0.0237 |
0.0052 |
0.0104 |
0.0114 |
-0.0107 |
0.0101 |
0.0751 |
0.037 |
-0.009 |
0.077 |
0.12 |
0.058 |
0.058 |
-0.0311 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2739 |
0.7429 |
0.1766 |
0.7694 |
2.39 |
1.79 |
1.62 |
1.8576 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0435 |
0.0299 |
0.1214 |
0.1857 |
0.1996 |
0.1623 |
0.0399 |
|
|
EBITDA, млрд $
|
-0.0737 |
0.0053 |
-0.000478 |
0.0021 |
0.0154 |
0.0051 |
0.0274 |
0.0261 |
-0.0568 |
-0.0137 |
0.0278 |
0.0265 |
0.0153 |
0.0217 |
0.0242 |
0.0145 |
0.0307 |
0.1013 |
0.082 |
0.07 |
0.161 |
0.246 |
0.3093 |
0.3093 |
0.1016 |
|
|
FCF, млрд $
|
|
|
0.000968 |
-0.0001 |
0.000699 |
-0.0043 |
0.0037 |
0.0158 |
0.0116 |
0.0011 |
-0.0087 |
0.0197 |
0.0267 |
0.027 |
0.025 |
-0.0092 |
0.0103 |
0.0328 |
0.016 |
0.095 |
0.06 |
0.152 |
-0.0012 |
0.0436 |
0.0598 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0489 |
0.0417 |
0.121 |
0.0973 |
0.2131 |
0.0801 |
0.1426 |
0.1356 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0018 |
-0.0017 |
0.0068 |
0.0088 |
0.0251 |
0.0404 |
-0.012 |
-0.032 |
-0.012 |
0.0118 |
0.0169 |
0.0274 |
0.0387 |
0.028 |
0.038 |
0.1131 |
0.1497 |
0.1403 |
0.2179 |
0.3374 |
0.3653 |
0.3744 |
0.8389 |
|
|
Операционная прибыль, млрд $
|
-0.0737 |
0.0053 |
-0.0018 |
0.0018 |
0.0134 |
0.0026 |
0.0253 |
0.0235 |
-0.0625 |
-0.0161 |
0.0255 |
0.0235 |
0.0083 |
0.0159 |
0.0182 |
0.0058 |
0.0224 |
0.0894 |
0.061 |
0.029 |
0.121 |
0.185 |
0.191 |
0.1623 |
0.0399 |
|
|
Операционные расходы, млрд $
|
0.0055 |
0.005 |
0.0111 |
0.0084 |
0.0158 |
0.0175 |
0.0254 |
0.034 |
0.0879 |
0.0241 |
0.0337 |
0.0355 |
0.0475 |
0.0514 |
0.0549 |
0.0652 |
0.0644 |
0.0782 |
0.1151 |
0.1669 |
0.1704 |
0.2443 |
0.2659 |
0.2599 |
0.2374 |
|
|
CAPEX, млрд $
|
|
|
0.0018 |
0.000491 |
0.0033 |
0.0011 |
0.0039 |
0.0077 |
0.0000 |
0.0000 |
0.0038 |
0.004 |
0.000609 |
0.003 |
0.0053 |
0.0102 |
0.0073 |
0.0161 |
0.026 |
0.026 |
0.036 |
0.059 |
0.0812 |
0.099 |
0.0758 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3448 |
0.3633 |
0.3696 |
0.4176 |
0.5152 |
0.5537 |
0.6151 |
0.5641 |
0.6087 |
0.635 |
0.5664 |
0.4333 |
0.4215 |
0.435 |
0.4448 |
|
|
Чистая прибыль, млрд $
|
0.0221 |
0.0251 |
0.0227 |
0.0256 |
0.018 |
0.034 |
0.0488 |
0.0308 |
-0.0217 |
0.0097 |
0.0284 |
0.0004 |
-0.0094 |
-0.0145 |
-0.0038 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.25 |
1.6105 |
1.3211 |
1.7751 |
1.6648 |
1.42 |
1.5774 |
1.8576 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0457 |
0.0509 |
0.0552 |
0.0438 |
0.0124 |
0.0119 |
0.0048 |
-0.0123 |
|
|
EBITDA, млрд $
|
0.0428 |
0.046 |
0.0444 |
0.0518 |
0.0581 |
0.0691 |
0.0828 |
0.0646 |
0.0709 |
0.0484 |
0.0594 |
0.0281 |
0.0126 |
0.0229 |
0.0046 |
|
|
FCF, млрд $
|
0.0072 |
0.0102 |
0.0345 |
0.0591 |
0.0349 |
0.0333 |
0.025 |
-0.0953 |
0.07 |
0.0503 |
-0.0717 |
0.001 |
0.0167 |
0.024 |
0.0184 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0656 |
0.0511 |
0.0533 |
0.0431 |
-0.0674 |
0.0859 |
0.0717 |
-0.0388 |
0.028 |
0.0364 |
0.0362 |
0.035 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.2429 |
0.26 |
0.2919 |
0.3374 |
0.3653 |
0.3403 |
0.35 |
0.3778 |
0.3744 |
0.8498 |
0.838 |
0.8389 |
|
|
Операционная прибыль, млрд $
|
0.0175 |
0.0197 |
0.0444 |
0.0656 |
0.0511 |
0.0533 |
0.0416 |
-0.0669 |
0.0881 |
0.0363 |
-0.0395 |
0.0283 |
0.0126 |
0.0057 |
0.0046 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0465 |
0.068 |
0.0635 |
0.0664 |
0.068 |
0.1239 |
0.0881 |
0.0647 |
0.0606 |
0.0555 |
0.0595 |
0.0665 |
|
|
CAPEX, млрд $
|
0.0111 |
0.0111 |
0.0112 |
0.0114 |
0.0181 |
0.0184 |
0.0196 |
0.0189 |
0.0181 |
0.0214 |
0.0156 |
0.0157 |
0.0197 |
0.0122 |
0.0166 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0037 |
|
0.0062 |
0.006 |
0.0114 |
0.0107 |
0.0233 |
0.0334 |
0.0296 |
0.0267 |
0.0347 |
0.0522 |
0.0543 |
0.0604 |
0.079 |
0.0501 |
0.0525 |
0.0683 |
0.1441 |
0.1625 |
0.2003 |
0.457 |
0.4535 |
0.4535 |
0.307 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.1127 |
0.1455 |
0.2501 |
0.2537 |
0.1808 |
0.1808 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1861 |
0.1724 |
0.1804 |
0.3792 |
0.4439 |
0.3745 |
0.3745 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0219 |
0.0434 |
0.0418 |
0.0637 |
0.0723 |
0.0617 |
0.0617 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4629 |
0.467 |
0.5451 |
1.14 |
1.1 |
0.8932 |
0.8932 |
|
|
Чистые активы, млрд
|
|
|
0.0081 |
0.0083 |
0.0525 |
0.0553 |
0.1072 |
0.1295 |
0.0784 |
0.0612 |
0.0875 |
0.1173 |
0.1568 |
0.1719 |
0.1886 |
0.2009 |
0.2161 |
0.3003 |
0.4363 |
0.4367 |
0.5326 |
0.8489 |
0.8796 |
0.8707 |
1.1 |
|
|
Активы, млрд
|
0.0349 |
0.0207 |
0.0488 |
0.0502 |
0.0677 |
0.075 |
0.187 |
0.195 |
0.1174 |
0.1313 |
0.173 |
0.1783 |
0.2659 |
0.2925 |
0.2961 |
0.3362 |
0.3807 |
0.5634 |
0.9655 |
1.0193 |
1.1025 |
2.03 |
2.01 |
1.8659 |
1.8677 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.022 |
0.0191 |
0.0394 |
0.0379 |
0.0357 |
0.0357 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3315 |
0.2834 |
0.2616 |
0.5299 |
0.493 |
0.4612 |
0.4612 |
|
|
Задолженность, млрд
|
0.0291 |
0.012 |
0.0407 |
0.0418 |
0.0152 |
0.0197 |
0.0799 |
0.0655 |
0.039 |
0.0701 |
0.0855 |
0.061 |
0.1091 |
0.1206 |
0.1076 |
0.1352 |
0.1646 |
0.2631 |
0.5145 |
0.5668 |
0.5513 |
1.1327 |
1.0853 |
0.9409 |
0.9705 |
|
|
Чистый долг, млрд
|
-0.0037 |
|
0.0236 |
0.0243 |
-0.0112 |
-0.0082 |
0.0084 |
-0.0111 |
-0.0111 |
-0.0116 |
-0.006 |
-0.0275 |
0.0213 |
-0.0053 |
-0.0308 |
0.0254 |
0.0153 |
-0.016 |
0.1971 |
0.1429 |
0.0804 |
0.1688 |
0.2695 |
0.2836 |
0.3329 |
|
|
Долг, млрд
|
|
|
0.0299 |
0.0303 |
0.00025 |
0.0025 |
0.0317 |
0.0223 |
0.0185 |
0.0151 |
0.0287 |
0.0247 |
0.0756 |
0.0551 |
0.0482 |
0.0755 |
0.0678 |
0.0124 |
0.0097 |
0.0088 |
0.0074 |
0.656 |
0.6144 |
0.6144 |
0.6399 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2144 |
0.1761 |
0.2003 |
0.2643 |
0.4514 |
0.457 |
0.4665 |
0.367 |
0.4214 |
0.4535 |
0.3588 |
0.3221 |
0.3208 |
0.342 |
0.307 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2438 |
0.236 |
0.2537 |
0.1903 |
0.1786 |
0.1705 |
0.1808 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.4051 |
0.4051 |
0.4439 |
0.433 |
0.3988 |
0.3783 |
0.3745 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0205 |
0.019 |
0.0168 |
0.0158 |
0.0181 |
0.0169 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.11 |
1.14 |
1.1 |
0.9812 |
0.9354 |
0.9258 |
0.8932 |
|
|
Чистые активы, млрд
|
|
|
|
0.5576 |
0.7675 |
0.8 |
0.8489 |
0.8796 |
0.8449 |
0.8568 |
0.8879 |
0.8707 |
0.9354 |
|
|
|
|
Активы, млрд
|
|
|
|
1.1906 |
1.8467 |
1.924 |
2.03 |
2.01 |
1.9454 |
1.956 |
1.9609 |
1.8659 |
1.84 |
1.8455 |
1.8677 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0378 |
0.0363 |
0.0379 |
0.0401 |
0.0176 |
0.0341 |
0.0357 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.524 |
0.5092 |
0.493 |
0.47 |
0.4671 |
0.4641 |
0.4612 |
|
|
Задолженность, млрд
|
|
|
|
0.614 |
1.058 |
1.0837 |
1.1327 |
1.0853 |
1.0507 |
1.0539 |
1.0239 |
0.9409 |
0.9375 |
0.9504 |
0.9705 |
|
|
Чистый долг, млрд
|
|
|
|
0.0498 |
0.2136 |
0.199 |
0.1688 |
0.2695 |
-0.3439 |
-0.3683 |
0.2524 |
0.2836 |
-0.1887 |
0.2872 |
0.3329 |
|
|
Долг, млрд
|
0.2269 |
0.1953 |
0.2012 |
0.2631 |
0.355 |
0.411 |
0.4691 |
0.4177 |
0.3961 |
0.0852 |
0.3892 |
0.3137 |
0.1321 |
0.6292 |
0.6399 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
16.29 |
3.62 |
15.22 |
12.28 |
-66.84 |
-32.69 |
22.97 |
23.18 |
3.76 |
6.34 |
6.3 |
-5.51 |
4.82 |
29.08 |
9.94 |
-2.15 |
16.01 |
17.3 |
8.13 |
8.13 |
|
-3.6 |
40.45 |
|
|
ROA, %
|
12.63 |
2.67 |
8.72 |
8.15 |
-44.63 |
-15.23 |
11.62 |
13.51 |
2.32 |
3.73 |
3.86 |
-3.39 |
2.8 |
15.91 |
4.79 |
-0.95 |
7.31 |
7.64 |
7.63 |
7.63 |
|
-1.6246 |
13.70 |
|
|
ROIC, %
|
16.73 |
3.42 |
13.02 |
11.62 |
-56.79 |
-25.77 |
18.41 |
18.94 |
3.43 |
4.54 |
4.9 |
-4.18 |
3.59 |
23.59 |
6.48 |
1.16 |
11.21 |
11.94 |
|
|
|
12.08 |
26.21 |
|
|
ROS, %
|
7.09 |
1.84 |
6.99 |
5.37 |
-23.39 |
-10.02 |
5.75 |
5.19 |
2.07 |
2.84 |
3.18 |
0.77 |
3.37 |
9.8 |
4.53 |
2.46 |
8.14 |
8.16 |
2.4 |
1.7046 |
-1.793 |
-1.793 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
3.7 |
13.47 |
11.93 |
12.7 |
10.46 |
|
2.56 |
24.11 |
|
|
Рентаб EBITDA, %
|
8.37 |
3.46 |
8.14 |
6.46 |
-21.66 |
-9.15 |
6.12 |
5.6 |
3.39 |
4.89 |
4.71 |
3.1 |
5.45 |
10.95 |
7.47 |
6.57 |
11.52 |
9.43 |
9.78 |
9.78 |
|
5.86 |
31.56 |
|
|
Чистая рентаб, %
|
4.64 |
1.36 |
4.84 |
3.94 |
-19.63 |
-12.52 |
4.54 |
5.2 |
2.7 |
3.6 |
3.5 |
1.2 |
4 |
9.7 |
5.5 |
2.8 |
8.7 |
8.8 |
2.39 |
2.39 |
|
-1.79 |
20.24 |
|
|
Operation Margin, %
|
7.3 |
1.74 |
7.51 |
5.82 |
-23.42 |
-10.08 |
5.75 |
5.19 |
2.06 |
3.58 |
3.54 |
1.25 |
3.98 |
9.67 |
5.54 |
2.8 |
8.68 |
8.84 |
|
8.42 |
2.3 |
2.3 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
5.24 |
1.28 |
2.35 |
2.21 |
-2.29 |
1.79 |
8.12 |
3.34 |
-0.88 |
5.55 |
5.69 |
|
|
|
5.44 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.99 |
3.1 |
5.09 |
6.46 |
3.56 |
-3.01 |
1.1444 |
3.22 |
0.0462 |
-1.0858 |
-1.6894 |
-0.4481 |
40.45 |
|
|
ROA, %
|
2.18 |
1.126 |
1.692 |
2.3 |
1.3822 |
-1.2683 |
0.499 |
1.4195 |
0.0209 |
-0.5068 |
-0.7861 |
-0.2047 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
2.97 |
3.28 |
3.54 |
2.8 |
0.7972 |
0.7649 |
0.3095 |
-0.7925 |
24.11 |
|
|
Рентаб EBITDA, %
|
11.25 |
11.28 |
12.48 |
13.47 |
11.45 |
11.65 |
7.62 |
10.49 |
6.49 |
2.99 |
5.26 |
1.03 |
31.56 |
|
|
Чистая рентаб, %
|
5.99 |
3.32 |
5.76 |
7.39 |
4.95 |
-4.12 |
1.53 |
4.91 |
0.09 |
-2.23 |
-3.33 |
-0.85 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0025 |
0.0084 |
0.0256 |
0.0169 |
0.0242 |
0.027 |
0.0393 |
|
0.0488 |
|
Всего задолженность
|
|
0.1393 |
0.2106 |
0.2012 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0004 |
0.000875 |
0.000427 |
0.000394 |
0.0014 |
|
0.003 |
|
Персонал, чел
|
|
|
|
|
4355 |
5860 |
6560 |
6130 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0036 |
0.0071 |
0.0069 |
0.0066 |
0.0064 |
0.0073 |
0.0094 |
0.0108 |
0.0118 |
0.0118 |
0.0123 |
0.0128 |
|
Чист. проц. доходы, млрд
|
9.8E-5 |
5.9E-5 |
0.000114 |
0.000156 |
6.5E-5 |
0.000125 |
0.000241 |
0.0005 |
0.0005 |
0.0008 |
0.0012 |
0.0016 |
|