tiprankstipranks
Ichor Holdings (DE:4IH)
FRANKFURT:4IH
Germany Market
4IH
Ichor Holdings
RESEARCH TOOLSreports

Ichor Holdings (4IH) Ratios

0 Followers

Ichor Holdings Ratios

DE:4IH's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, DE:4IH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.70 3.16 3.34 4.06 3.09
Quick Ratio
 2.07 1.38 1.49 1.57 1.38
Cash Ratio
 1.44 0.76 0.80 0.81 0.52
Solvency Ratio
 -0.02 -0.07 0.03 -0.02 0.22
Operating Cash Flow Ratio
 >-0.01 0.23 0.21 0.58 0.19
Short-Term Operating Cash Flow Coverage
 -0.06 4.78 3.72 7.68 4.19
Net Current Asset Value
$ 336.53M$ 131.14M$ 155.39M$ 27.56M$ 17.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.17 0.31 0.32
Debt-to-Equity Ratio
 0.18 0.24 0.25 0.51 0.58
Debt-to-Capital Ratio
 0.15 0.19 0.20 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.15 0.30 0.33
Financial Leverage Ratio
 1.37 1.42 1.43 1.66 1.84
Debt Service Coverage Ratio
 -0.12 -0.98 1.14 0.41 6.41
Interest Coverage Ratio
 -3.60 -5.93 -0.82 -0.56 7.76
Debt to Market Cap
 0.07 0.19 0.13 0.25 0.39
Interest Debt Per Share
 4.54 4.87 5.60 10.47 12.29
Net Debt to EBITDA
 -16.32 -8.32 2.98 9.02 2.10
Profitability Margins
Gross Profit Margin
10.14%9.26%12.17%12.75%16.55%
EBIT Margin
-2.57%-4.32%-1.04%-1.44%6.75%
EBITDA Margin
0.62%-0.79%2.59%2.82%9.49%
Operating Profit Margin
-2.30%-4.14%-0.90%-1.34%6.70%
Pretax Profit Margin
-3.21%-5.02%-2.13%-3.83%5.88%
Net Profit Margin
-3.97%-5.57%-2.45%-5.30%5.69%
Continuous Operations Profit Margin
-3.97%-5.57%-2.45%-5.30%5.69%
Net Income Per EBT
123.93%110.96%115.32%138.31%96.65%
EBT Per EBIT
139.40%121.12%236.31%285.25%87.77%
Return on Assets (ROA)
-3.39%-5.60%-2.09%-4.58%6.72%
Return on Equity (ROE)
-5.61%-7.95%-2.98%-7.61%12.39%
Return on Capital Employed (ROCE)
-2.31%-4.83%-0.89%-1.30%9.35%
Return on Invested Capital (ROIC)
-2.27%-4.73%-0.87%-1.27%8.88%
Return on Tangible Assets
-4.93%-9.31%-3.41%-7.88%10.76%
Earnings Yield
-2.21%-8.14%-2.03%-4.38%9.45%
Efficiency Ratios
Receivables Turnover
 9.69 13.44 9.80 12.16 9.39
Payables Turnover
 7.25 10.24 8.13 11.70 9.70
Inventory Turnover
 3.13 3.71 2.98 2.88 3.77
Fixed Asset Turnover
 7.28 6.82 6.09 6.27 9.23
Asset Turnover
 0.85 1.01 0.85 0.86 1.18
Working Capital Turnover Ratio
 2.64 3.17 2.74 2.50 4.26
Cash Conversion Cycle
 103.79 89.89 114.76 125.64 98.15
Days of Sales Outstanding
 37.68 27.16 37.24 30.02 38.87
Days of Inventory Outstanding
 116.48 98.39 122.42 126.81 96.93
Days of Payables Outstanding
 50.37 35.66 44.89 31.20 37.64
Operating Cycle
 154.16 125.55 159.65 156.84 135.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.87 0.85 1.97 1.10
Free Cash Flow Per Share
 -0.72 -0.18 0.31 1.44 0.07
CapEx Per Share
 0.71 1.06 0.54 0.53 1.03
Free Cash Flow to Operating Cash Flow
 68.28 -0.21 0.37 0.73 0.06
Dividend Paid and CapEx Coverage Ratio
 -0.01 0.83 1.58 3.72 1.07
Capital Expenditure Coverage Ratio
 -0.01 0.83 1.58 3.72 1.07
Operating Cash Flow Coverage Ratio
 >-0.01 0.19 0.16 0.20 0.09
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.03 0.07 0.02
Free Cash Flow Yield
-1.43%-0.97%1.00%4.29%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.87 -12.31 -49.02 -22.85 10.58
Price-to-Sales (P/S) Ratio
 1.77 0.68 1.21 1.21 0.60
Price-to-Book (P/B) Ratio
 2.10 0.98 1.47 1.74 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.97 -103.25 100.32 23.31 381.25
Price-to-Operating Cash Flow Ratio
 -4.85K 21.71 36.86 17.04 24.48
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.09 0.87 0.14 8.85
Price-to-Fair Value
 2.10 0.98 1.47 1.74 1.31
Enterprise Value Multiple
 269.40 -95.50 49.79 51.95 8.44
Enterprise Value
 1.69B 710.60M 1.09B 1.19B 1.03B
EV to EBITDA
 269.40 -95.50 49.79 51.95 8.44
EV to Sales
 1.67 0.75 1.29 1.47 0.80
EV to Free Cash Flow
 -65.97 -113.10 106.72 28.20 507.62
EV to Operating Cash Flow
 -4.50K 23.78 39.21 20.62 32.60
Tangible Book Value Per Share
 13.95 8.42 9.59 5.89 6.27
Shareholders’ Equity Per Share
 24.45 19.39 21.32 19.34 20.46
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.11 -0.15 -0.38 0.03
Revenue Per Share
 28.64 27.68 25.92 27.78 44.58
Net Income Per Share
 -1.14 -1.54 -0.64 -1.47 2.54
Tax Burden
 1.24 1.11 1.15 1.38 0.97
Interest Burden
 1.25 1.16 2.05 2.66 0.87
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.09 0.10 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 <0.01 -0.57 -1.34 -1.34 0.43
Currency in USD