Ichor Holdings, Ltd. ICHR
57.94
1.47
2.60%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.63 | 0.67 | 1.68 | 3.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
65.07 | 68.80 | (552.98) | (250.36) | |
P/B ratio |
0.89 | 0.95 | 2.41 | 4.59 | |
Price to Tangible BV |
2.02 | 2.19 | 5.48 | 8.05 | |
EV/Sales |
0.66 | 0.69 | 1.72 | 3.79 | |
EV/EBITDA |
121.37 | 0.00 | 0.00 | 442.54 | |
EV/Operating CF |
34.71 | 21.95 | 205.95 | (10,236.18) | |
EV/FCF |
(23.23) | (45.47) | (66.08) | (113.73) | |
Quick Ratio |
1.28 | 1.30 | 1.16 | 2.03 | |
Current Ratio |
3.08 | 3.16 | 2.82 | 3.70 | |
Net Debt/EBITDA |
(2.60) | (6.80) | 3.36 | (9.39) | |
Debt/Assets |
12.77% | 13.10% | 12.55% | 10.15% | |
Debt/Equity |
0.18 | 0.19 | 0.18 | 0.14 | |
Asset Turnover |
0.99 | 0.98 | 0.97 | 0.93 | |
Operating CF/Net income |
(0.40) | (0.57) | 1.18 | (15.91) | |
Capex/Depreciation |
(0.95) | (0.32) | (0.91) | (1.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.46% | 2.51% | 2.16% | 2.64% | |
Selling, General and Administrative Expense of Revenue |
9.41% | 12.14% | 8.81% | 8.18% | |
Intangible Assets out of Total Assets |
0.39 | 0.40 | 0.38 | 0.31 | |
Share Based Compensation of Revenue |
1.76% | 1.86% | 1.50% | 1.54% | |
Graham Net Nets |
0.22 | 0.21 | 0.09 | 0.08 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.85%) | (8.36%) | (3.18%) | (1.04%) | |
Free Cash Flow Yield |
(4.53%) | (2.29%) | (1.54%) | (0.85%) | |
Revenue per Share |
6.97 | 6.53 | 7.40 | 8.33 | |
Operating CF per Share |
0.27 | 0.27 | (0.08) | (0.45) | |
Capex per Share |
(0.21) | (0.09) | (0.20) | (0.22) | |
Free Cash Flow per Share |
0.06 | 0.17 | (0.29) | (0.67) | |
Cash per Share |
2.69 | 2.87 | 2.57 | 7.25 | |
Shareholders Equity per Share |
19.69 | 19.39 | 19.30 | 24.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.69 | 19.39 | 19.30 | 24.45 | |
Free Cash Flow |
2.10 | 5.92 | (9.98) | (23.64) | |
Working Capital |
286.95 | 280.54 | 285.42 | 481.18 | |
Capital Expenditures |
(7.15) | (3.25) | (7.06) | (7.77) | |
Net Current Asset Value |
134.54 | 131.14 | 137.61 | 336.53 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.03 | |
Net Profit Margin |
(9.55%) | (7.14%) | (0.96%) | 0.34% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
84.28 | 78.57 | 86.46 | 92.74 | |
Average Payables |
86.78 | 87.86 | 105.35 | 108.15 | |
Average Inventory |
240.52 | 240.95 | 257.88 | 275.04 | |
Average Assets |
971.24 | 969.22 | 989.56 | 1,086.68 | |
Average Common Equity |
686.73 | 681.11 | 684.19 | 779.82 |
Columns are period end dates