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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.92 | 1.68 | 0.67 | 0.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(250.36) | (552.98) | 68.80 | 65.07 | |
P/B ratio |
4.59 | 2.41 | 0.95 | 0.89 | |
Price to Tangible BV |
8.05 | 5.48 | 2.19 | 2.02 | |
EV/Sales |
3.79 | 1.72 | 0.69 | 0.66 | |
EV/EBITDA |
442.54 | 0.00 | 0.00 | 121.37 | |
EV/Operating CF |
(10,236.18) | 205.95 | 21.95 | 34.71 | |
EV/FCF |
(113.73) | (66.08) | (45.47) | (23.23) | |
Quick Ratio |
2.03 | 1.16 | 1.30 | 1.28 | |
Current Ratio |
3.70 | 2.82 | 3.16 | 3.08 | |
Net Debt/EBITDA |
(9.39) | 3.36 | (6.80) | (2.60) | |
Debt/Assets |
10.15% | 12.55% | 13.10% | 12.77% | |
Debt/Equity |
0.14 | 0.18 | 0.19 | 0.18 | |
Asset Turnover |
0.93 | 0.97 | 0.98 | 0.99 | |
Operating CF/Net income |
(15.91) | 1.18 | (0.57) | (0.40) | |
Capex/Depreciation |
(1.07) | (0.91) | (0.32) | (0.95) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.64% | 2.16% | 2.51% | 2.46% | |
Selling, General and Administrative Expense of Revenue |
8.18% | 8.81% | 12.14% | 9.41% | |
Intangible Assets out of Total Assets |
0.31 | 0.38 | 0.40 | 0.39 | |
Share Based Compensation of Revenue |
1.54% | 1.50% | 1.86% | 1.76% | |
Graham Net Nets |
0.08 | 0.09 | 0.21 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.04%) | (3.18%) | (8.36%) | (6.85%) | |
Free Cash Flow Yield |
(0.85%) | (1.54%) | (2.29%) | (4.53%) | |
Revenue per Share |
8.33 | 7.40 | 6.53 | 6.97 | |
Operating CF per Share |
(0.45) | (0.08) | 0.27 | 0.27 | |
Capex per Share |
(0.22) | (0.20) | (0.09) | (0.21) | |
Free Cash Flow per Share |
(0.67) | (0.29) | 0.17 | 0.06 | |
Cash per Share |
7.25 | 2.57 | 2.87 | 2.69 | |
Shareholders Equity per Share |
24.45 | 19.30 | 19.39 | 19.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.45 | 19.30 | 19.39 | 19.69 | |
Free Cash Flow |
(23.64) | (9.98) | 5.92 | 2.10 | |
Working Capital |
481.18 | 285.42 | 280.54 | 286.95 | |
Capital Expenditures |
(7.77) | (7.06) | (3.25) | (7.15) | |
Net Current Asset Value |
336.53 | 137.61 | 131.14 | 134.54 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.01 | 0.03 | |
Net Profit Margin |
0.34% | (0.96%) | (7.14%) | (9.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
92.74 | 86.46 | 78.57 | 84.28 | |
Average Payables |
108.15 | 105.35 | 87.86 | 86.78 | |
Average Inventory |
275.04 | 257.88 | 240.95 | 240.52 | |
Average Assets |
1,086.68 | 989.56 | 969.22 | 971.24 | |
Average Common Equity |
779.82 | 684.19 | 681.11 | 686.73 |
Columns are period end dates