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Ichor Holdings (ICHR)
NASDAQ:ICHR
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ICHR
Ichor Holdings
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Ichor Holdings (ICHR) Ratios

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1,032 Followers

Ichor Holdings Ratios

ICHR's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, ICHR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.34 4.06 3.09 2.22 3.06
Quick Ratio
 1.49 1.57 1.38 1.09 2.23
Cash Ratio
 0.80 0.81 0.52 0.36 1.56
Solvency Ratio
 -0.07 -0.02 0.22 0.19 0.16
Operating Cash Flow Ratio
 0.21 0.58 0.19 0.07 0.24
Short-Term Operating Cash Flow Coverage
 1.47 7.68 4.19 1.03 2.76
Net Current Asset Value
$ 155.39M$ 27.56M$ 17.21M$ -57.39M$ 133.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.31 0.32 0.32 0.27
Debt-to-Equity Ratio
 0.25 0.51 0.58 0.64 0.51
Debt-to-Capital Ratio
 0.20 0.34 0.37 0.39 0.34
Long-Term Debt-to-Capital Ratio
 0.15 0.30 0.33 0.38 0.32
Financial Leverage Ratio
 1.43 1.66 1.84 2.04 1.88
Debt Service Coverage Ratio
 -0.37 0.41 6.41 4.79 2.93
Interest Coverage Ratio
 -0.82 -0.56 7.76 12.56 4.76
Debt to Market Cap
 0.14 0.25 0.39 0.25 0.29
Interest Debt Per Share
 5.60 10.47 12.29 11.65 9.47
Net Debt to EBITDA
 -8.58 9.02 2.10 2.33 -0.65
Profitability Margins
Gross Profit Margin
12.17%12.75%16.55%16.18%13.66%
EBIT Margin
-1.04%-1.44%6.75%7.31%4.49%
EBITDA Margin
-0.90%2.82%9.49%9.68%7.14%
Operating Profit Margin
-0.90%-1.34%6.70%7.39%4.54%
Pretax Profit Margin
-2.13%-3.83%5.88%6.72%3.53%
Net Profit Margin
-2.45%-5.30%5.69%6.46%3.64%
Continuous Operations Profit Margin
-2.45%-5.30%5.69%6.46%3.64%
Net Income Per EBT
115.32%138.31%96.65%96.13%103.06%
EBT Per EBIT
236.31%285.25%87.77%91.04%77.71%
Return on Assets (ROA)
-2.09%-4.58%6.72%6.94%4.30%
Return on Equity (ROE)
-2.98%-7.61%12.39%14.16%8.08%
Return on Capital Employed (ROCE)
-0.89%-1.30%9.35%9.97%6.79%
Return on Invested Capital (ROIC)
-1.00%-1.76%8.88%9.32%6.79%
Return on Tangible Assets
-3.41%-7.88%10.76%11.91%5.95%
Earnings Yield
-2.03%-4.38%9.45%5.45%4.71%
Efficiency Ratios
Receivables Turnover
 9.80 12.16 9.39 7.67 9.05
Payables Turnover
 8.13 11.70 9.70 5.76 6.77
Inventory Turnover
 2.98 2.88 3.77 3.89 5.86
Fixed Asset Turnover
 6.09 6.27 9.23 9.54 17.62
Asset Turnover
 0.85 0.86 1.18 1.07 1.18
Working Capital Turnover Ratio
 2.74 2.50 4.26 3.73 4.09
Cash Conversion Cycle
 114.76 125.64 98.15 77.91 48.68
Days of Sales Outstanding
 37.24 30.02 38.87 47.58 40.31
Days of Inventory Outstanding
 122.42 126.81 96.93 93.74 62.31
Days of Payables Outstanding
 44.89 31.20 37.64 63.41 53.95
Operating Cycle
 159.65 156.84 135.80 141.32 102.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 1.97 1.10 0.55 1.65
Free Cash Flow Per Share
 0.31 1.44 0.07 -0.19 1.21
CapEx Per Share
 0.54 0.53 1.03 0.74 0.44
Free Cash Flow to Operating Cash Flow
 0.37 0.73 0.06 -0.34 0.73
Dividend Paid and CapEx Coverage Ratio
 1.58 3.72 1.07 0.75 3.71
Capital Expenditure Coverage Ratio
 1.58 3.72 1.07 0.75 3.71
Operating Cash Flow Coverage Ratio
 0.16 0.20 0.09 0.05 0.18
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.02 0.01 0.04
Free Cash Flow Yield
1.00%4.29%0.26%-0.41%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.36 -22.85 10.58 18.35 21.21
Price-to-Sales (P/S) Ratio
 1.21 1.21 0.60 1.19 0.77
Price-to-Book (P/B) Ratio
 1.47 1.74 1.31 2.60 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 100.32 23.31 381.25 -245.02 25.25
Price-to-Operating Cash Flow Ratio
 36.86 17.04 24.48 83.76 18.45
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.14 8.85 0.25 0.11
Price-to-Fair Value
 1.47 1.74 1.31 2.60 1.71
Enterprise Value Multiple
 -143.09 51.95 8.44 14.58 10.17
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -143.09 51.95 8.44 14.58 10.17
EV to Sales
 1.29 1.47 0.80 1.41 0.73
EV to Free Cash Flow
 106.72 28.20 507.62 -291.59 23.74
EV to Operating Cash Flow
 39.21 20.62 32.60 99.68 17.35
Tangible Book Value Per Share
 9.59 5.89 6.27 2.65 8.50
Shareholders’ Equity Per Share
 21.32 19.34 20.46 17.72 17.77
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.38 0.03 0.04 -0.03
Revenue Per Share
 25.92 27.78 44.58 38.82 39.45
Net Income Per Share
 -0.64 -1.47 2.54 2.51 1.44
Tax Burden
 1.15 1.38 0.97 0.96 1.03
Interest Burden
 2.05 2.66 0.87 0.92 0.79
Research & Development to Revenue
 0.03 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.01
Income Quality
 -1.34 -1.34 0.43 0.22 1.15
Currency in USD

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