Ichor Holdings (0Z0F) Ratios
Ichor Holdings Ratios
GB:0Z0F's free cash flow for Q2 2026 was $-23.64M. For the 2026 fiscal year, GB:0Z0F's free cash flow was decreased by $-7.77M and operating cash flow was $-15.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 3.34 | 4.06 | 3.09 | 2.22 |
| Quick Ratio | 1.38 | 1.49 | 1.57 | 1.38 | 1.09 |
| Cash Ratio | 0.76 | 0.80 | 0.81 | 0.52 | 0.36 |
| Solvency Ratio | -0.07 | 0.03 | -0.02 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.23 | 0.21 | 0.58 | 0.19 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 4.78 | 3.72 | 7.68 | 4.19 | 2.04 |
| Net Current Asset Value | $ 131.14M | $ 155.39M | $ 27.56M | $ 17.21M | $ -57.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.31 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.24 | 0.25 | 0.51 | 0.58 | 0.64 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.34 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.30 | 0.33 | 0.36 |
| Financial Leverage Ratio | 1.42 | 1.43 | 1.66 | 1.84 | 2.04 |
| Debt Service Coverage Ratio | -0.98 | 1.14 | 0.41 | 6.41 | 7.41 |
| Interest Coverage Ratio | -5.93 | -0.82 | -0.56 | 7.76 | 12.56 |
| Debt to Market Cap | 0.19 | 0.13 | 0.25 | 0.39 | 0.23 |
| Interest Debt Per Share | 4.87 | 5.60 | 10.47 | 12.29 | 11.65 |
| Net Debt to EBITDA | -8.32 | 2.98 | 9.02 | 2.10 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.26% | 12.17% | 12.75% | 16.55% | 16.18% |
| EBIT Margin | -4.32% | -1.04% | -1.44% | 6.75% | 7.31% |
| EBITDA Margin | -0.79% | 2.59% | 2.82% | 9.49% | 9.68% |
| Operating Profit Margin | -4.14% | -0.90% | -1.34% | 6.70% | 7.39% |
| Pretax Profit Margin | -5.02% | -2.13% | -3.83% | 5.88% | 6.72% |
| Net Profit Margin | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% |
| Continuous Operations Profit Margin | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% |
| Net Income Per EBT | 110.96% | 115.32% | 138.31% | 96.65% | 96.13% |
| EBT Per EBIT | 121.12% | 236.31% | 285.25% | 87.77% | 91.04% |
| Return on Assets (ROA) | -5.60% | -2.09% | -4.58% | 6.72% | 6.94% |
| Return on Equity (ROE) | -7.95% | -2.98% | -7.61% | 12.39% | 14.16% |
| Return on Capital Employed (ROCE) | -4.83% | -0.89% | -1.30% | 9.35% | 9.97% |
| Return on Invested Capital (ROIC) | -4.73% | -0.87% | -1.27% | 8.88% | 9.41% |
| Return on Tangible Assets | -9.31% | -3.41% | -7.88% | 10.76% | 11.91% |
| Earnings Yield | -8.14% | -2.03% | -4.38% | 9.45% | 5.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.44 | 9.80 | 12.16 | 9.39 | 7.67 |
| Payables Turnover | 10.24 | 8.13 | 11.70 | 9.70 | 5.76 |
| Inventory Turnover | 3.71 | 2.98 | 2.88 | 3.77 | 3.89 |
| Fixed Asset Turnover | 6.82 | 6.09 | 6.27 | 9.23 | 9.54 |
| Asset Turnover | 1.01 | 0.85 | 0.86 | 1.18 | 1.07 |
| Working Capital Turnover Ratio | 3.17 | 2.74 | 2.50 | 4.26 | 3.73 |
| Cash Conversion Cycle | 89.89 | 114.76 | 125.64 | 98.15 | 77.91 |
| Days of Sales Outstanding | 27.16 | 37.24 | 30.02 | 38.87 | 47.58 |
| Days of Inventory Outstanding | 98.39 | 122.42 | 126.81 | 96.93 | 93.74 |
| Days of Payables Outstanding | 35.66 | 44.89 | 31.20 | 37.64 | 63.41 |
| Operating Cycle | 125.55 | 159.65 | 156.84 | 135.80 | 141.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.85 | 1.97 | 1.10 | 0.54 |
| Free Cash Flow Per Share | -0.18 | 0.31 | 1.44 | 0.07 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.58 | 3.72 | 1.07 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.58 | 3.72 | 1.07 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.16 | 0.20 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 |
| Free Cash Flow Yield | -0.97% | 1.00% | 4.29% | 0.26% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.31 | -49.02 | -22.85 | 10.58 | 18.35 |
| Price-to-Sales (P/S) Ratio | 0.68 | 1.21 | 1.21 | 0.60 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.47 | 1.74 | 1.31 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -103.25 | 100.32 | 23.31 | 381.25 | -233.66 |
| Price-to-Operating Cash Flow Ratio | 21.71 | 36.86 | 17.04 | 24.48 | 85.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.87 | 0.14 | 8.85 | 0.25 |
| Enterprise Value Multiple | -95.50 | 49.79 | 51.95 | 8.44 | 14.58 |
| Enterprise Value | 710.60M | 1.09B | 1.19B | 1.03B | 1.55B |
| EV to EBITDA | -95.50 | 49.79 | 51.95 | 8.44 | 14.58 |
| EV to Sales | 0.75 | 1.29 | 1.47 | 0.80 | 1.41 |
| EV to Free Cash Flow | -113.10 | 106.72 | 28.20 | 507.62 | -278.07 |
| EV to Operating Cash Flow | 23.78 | 39.21 | 20.62 | 32.60 | 101.36 |
| Tangible Book Value Per Share | 8.42 | 9.59 | 5.89 | 6.27 | 2.65 |
| Shareholders’ Equity Per Share | 19.39 | 21.32 | 19.34 | 20.46 | 17.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.15 | -0.38 | 0.03 | 0.04 |
| Revenue Per Share | 27.68 | 25.92 | 27.78 | 44.58 | 38.82 |
| Net Income Per Share | -1.54 | -0.64 | -1.47 | 2.54 | 2.51 |
| Tax Burden | 1.11 | 1.15 | 1.38 | 0.97 | 0.96 |
| Interest Burden | 1.16 | 2.05 | 2.66 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | -0.57 | -1.34 | -1.34 | 0.43 | 0.22 |
Currency in USD