ULTRATECH INC Spending and interest coverage
- R&D / revenue · 12 months: Value 17.38%; Formula and calculation Research and development expense / revenue. Period ending 2017-04-01..
- Stock-based compensation / revenue · 12 months: Value 5.79%; Formula and calculation Share-based compensation / revenue. Period ending 2017-04-01..
- Interest coverage · 12 months: Value 434.41×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2017-04-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 17.38% | Research and development expense / revenue. Period ending 2017-04-01. $35.85M ÷ $206.25M × 100 ≈ 17.38% |
| Stock-based compensation / revenue · 12 months | 5.79% | Share-based compensation / revenue. Period ending 2017-04-01. $11.93M ÷ $206.25M × 100 ≈ 5.79% |
| Interest coverage · 12 months | 434.41× | Operating income ÷ reported interest expense. $12.60M ÷ $29.00K ≈ 434.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 35.85M USD | Research and Development Expense |
| Revenue | 206.25M USD | |
| Stock-based compensation | 11.93M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 12.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 29.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2017-04-01 | $35.85M | $206.25M | $11.93M | $12.60M | $29.00K | 17.38% | 5.79% | 434.41× | Reported |
| 2016-12-31 | $35.20M | $194.05M | $12.22M | $8.12M | $43.00K | 18.14% | 6.30% | 188.88× | Reported |
| 2016-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $32.70M | $152.50M | $14.35M | $-14.99M | $67.00K | 21.44% | 9.41% | -223.69× | Reported |
| 2015-12-31 | $32.89M | $149.18M | $15.26M | $-15.04M | $80.00K | 22.05% | 10.23% | -188.00× | Reported |
| 2015-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $33.59M | $150.54M | $16.83M | $-19.06M | $35.00K | 22.31% | 11.18% | -544.66× | Reported |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $33.58M | $157.27M | $15.47M | $-15.06M | $48.00K | 21.35% | 9.84% | -313.71× | Reported |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $30.09M | $234.82M | $12.51M | $56.40M | $-5.00K | 12.81% | 5.33% | (m) | Reported |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $23.62M | $212.33M | $9.02M | $44.02M | $21.00K | 11.12% | 4.25% | 2096.19× | Reported |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $19.91M | $140.60M | $4.84M | $17.54M | $15.00K | 14.16% | 3.44% | 1169.40× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $18.76M | $95.81M | $2.92M | $-1.10M | $-288.00K | 19.58% | 3.05% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.