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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Ichor Holdings, Ltd. ICHR

Ichor Holdings, Ltd. ICHR

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