Ichor Holdings, Ltd. ICHR

Technology — Semiconductor Equipment & Materials

57.94 1.47 2.60% as of 25 Sep

Market cap: $2.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.14	12.63	7.15	70.04	21.08	18.41	10.53	0.00	0.00	0.00
P/S ratio Full definition →	0.13	0.99	0.49	1.20	0.76	1.19	0.60	1.20	1.24	0.67
P/FCF ratio Full definition →	2.20	21.12	8.65	20.35	34.00	0.00	0.00	28.63	503.35	0.00
P/Operating CF Full definition →	2.22	17.18	12.17	23.20	17.41	(142.33)	19.74	25.90	(424.25)	68.80
P/B ratio Full definition →	0.37	3.00	2.03	3.37	1.70	2.60	1.30	1.72	1.51	0.95
Price to Tangible BV Full definition →	1.62	0.00	0.00	0.00	3.55	17.37	4.25	5.66	3.36	2.19
EV/Sales Full definition →	0.10	1.17	0.68	1.39	0.71	1.38	0.77	1.41	1.27	0.69
EV/EBITDA Full definition →	1.25	12.95	6.36	22.85	9.68	14.07	8.07	47.29	45.63	0.00
EV/Operating CF Full definition →	1.53	19.79	9.26	15.11	16.89	99.40	31.14	19.82	38.57	21.95
EV/FCF Full definition →	1.77	24.93	12.02	23.55	31.44	(114.92)	(159.86)	33.60	512.82	(45.47)
Quick Ratio Full definition →	0.78	0.81	0.96	0.89	2.18	1.05	1.34	1.48	1.44	1.30
Current Ratio Full definition →	1.55	1.89	2.41	1.69	3.06	2.22	3.09	4.06	3.34	3.16
Net Debt/EBITDA Full definition →	(0.43)	1.98	1.78	3.11	(0.79)	2.01	1.77	6.99	0.84	(4.73)
Debt/Assets Full definition →	13.43%	33.48%	41.37%	31.43%	25.87%	28.68%	27.75%	26.50%	12.91%	13.10%
Debt/Equity Full definition →	0.27	0.86	1.01	0.80	0.49	0.58	0.51	0.44	0.18	0.19
Asset Turnover Full definition →	1.69	1.56	1.58	1.18	1.36	1.22	1.22	0.80	0.88	0.98
Operating CF/Net income Full definition →	20.12	0.69	1.04	5.33	1.15	0.22	0.43	(1.34)	(1.34)	(0.57)
Capex/Depreciation Full definition →	(0.38)	(0.63)	(0.58)	(0.90)	(0.38)	(0.76)	(0.83)	(0.44)	(0.57)	(1.07)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	3.74%	31.50%	27.89%	5.11%	10.51%	15.54%	13.38%	(7.46%)	(3.30%)	(7.75%)
ROA Full definition →	0.57%	13.44%	11.10%	2.04%	4.96%	7.90%	6.92%	(4.25%)	(2.15%)	(5.45%)
ROIC Full definition →	11.75%	8.64%	11.25%	2.76%	7.23%	7.05%	6.69%	(0.93%)	(0.66%)	(3.56%)
Return on Tangible Assets Full definition →	2.03%	34.09%	34.96%	6.81%	8.86%	20.87%	16.35%	(10.88%)	(5.06%)	(13.73%)
Average Days of Receivables Full definition →	23.75	27.41	17.85	49.88	40.31	47.58	38.87	30.02	37.24	27.16
Research and Development Expense of Revenue Full definition →	1.57%	1.20%	1.14%	1.79%	1.46%	1.43%	1.53%	2.49%	2.71%	2.44%
Selling, General and Administrative Expense of Revenue Full definition →	6.93%	5.76%	5.76%	7.61%	6.19%	6.00%	6.92%	9.78%	9.35%	10.09%
Intangible Assets out of Total Assets Full definition →	0.39	0.44	0.47	0.40	0.28	0.42	0.38	0.42	0.39	0.40
Share Based Compensation of Revenue Full definition →	0.79%	0.34%	0.92%	1.38%	1.08%	1.05%	1.09%	2.14%	1.83%	1.77%
Graham Net Nets Full definition →	0.31	(0.10)	(0.19)	(0.09)	0.19	(0.04)	0.02	0.03	0.15	0.21
Graham Number Full definition →	244.25	19.95	20.29	10.27	23.91	31.57	34.13	0.00	0.00	0.00
Earnings Yield Full definition →	738.47%	7.92%	13.99%	1.43%	4.74%	5.43%	9.49%	(4.41%)	(2.02%)	(8.36%)
Free Cash Flow Yield Full definition →	45.47%	4.74%	11.56%	4.92%	2.94%	(1.02%)	(0.80%)	3.49%	0.20%	(2.29%)
Revenue per Share Full definition →	269.96	26.11	33.34	27.69	39.45	38.82	44.58	27.78	25.92	27.68
Operating CF per Share Full definition →	18.45	1.54	2.45	2.55	1.65	0.54	1.10	1.97	0.85	0.87
Capex per Share Full definition →	(2.52)	(0.33)	(0.56)	(0.91)	(0.41)	(0.72)	(1.02)	(0.53)	(0.54)	(1.06)
Free Cash Flow per Share Full definition →	15.92	1.22	1.88	1.64	1.24	(0.18)	0.07	1.44	0.31	(0.18)
Cash per Share Full definition →	35.03	2.76	1.77	2.70	10.91	2.67	3.01	2.74	3.32	2.87
Shareholders Equity per Share Full definition →	94.25	8.63	8.03	9.88	17.77	17.72	20.46	19.34	21.32	19.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	94.25	8.63	8.03	9.88	17.77	17.72	20.46	19.34	21.32	19.39
Free Cash Flow Full definition →	23.94	30.58	46.56	36.66	28.70	(5.06)	2.02	42.14	10.24	(6.28)
Working Capital Full definition →	56.02	131.23	123.82	113.08	333.68	254.47	347.17	302.40	316.95	280.54
Capital Expenditures Full definition →	(3.79)	(8.23)	(13.92)	(20.49)	(9.56)	(20.33)	(29.43)	(15.50)	(17.64)	(36.17)
Net Current Asset Value Full definition →	16.26	(62.47)	(75.59)	(68.19)	133.23	(57.39)	17.21	27.56	155.39	131.14
EV/EBIT Full definition →	1.78	16.63	8.75	57.64	15.55	18.74	11.41	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.04
Net Profit Margin Full definition →	0.34%	8.61%	7.03%	1.73%	3.64%	6.46%	5.69%	(5.30%)	(2.45%)	(5.57%)
Price to Operating Income Full definition →	2.21	14.09	6.30	49.80	16.81	16.06	8.92	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.38	0.58	0.51	0.60	0.32	0.36	0.38	0.33	0.33
Cash ROIC Full definition →	6.77%	0.94%	4.23%	2.74%	(0.41%)	(8.05%)	(6.83%)	(3.93%)	(7.16%)	(8.36%)
Accounts Receivable Turnover Full definition →	20.92	17.34	18.40	9.92	9.84	8.99	9.17	7.99	11.07	12.06
Accounts Payable Turnover Full definition →	5.21	5.29	7.40	5.46	6.36	6.65	7.92	8.29	9.80	9.79
Inventory Turnover Full definition →	6.66	4.93	4.99	4.31	6.03	4.96	4.11	2.67	3.01	3.57
Average Days of Payables Full definition →	94.94	79.82	34.14	89.86	53.95	63.41	37.64	31.20	44.89	35.66
Days of Inventory on Hand Full definition →	76.01	101.61	64.30	86.76	62.31	93.74	96.93	126.81	122.42	98.39
Average Receivables Full definition →	19.40	37.83	44.77	62.57	92.91	121.98	139.66	101.52	76.67	78.57
Average Payables Full definition →	65.28	104.97	92.85	97.94	124.12	138.20	134.95	85.33	76.10	87.86
Average Inventory Full definition →	51.08	112.71	137.82	124.07	130.90	185.44	259.90	264.77	247.99	240.95
Average Assets Full definition →	240.26	420.09	521.59	526.02	670.36	897.52	1,052.31	1,011.11	967.02	969.22
Average Common Equity Full definition →	36.80	179.21	207.54	209.87	316.55	456.20	544.11	576.09	631.51	681.11

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Ichor Holdings, Ltd. ICHR

Ichor Holdings, Ltd. ICHR

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