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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.94%) | (7.75%) | (7.41%) | (5.17%) | |
| (4.20%) | (5.45%) | (5.12%) | (3.71%) | ||
ROIC |
(2.36%) | (3.56%) | (3.21%) | (2.05%) | |
Return on Tangible Assets |
(10.26%) | (13.73%) | (13.03%) | (6.84%) | |
Average Days of Receivables |
32.18 | 27.16 | 35.41 | 37.68 | |
Free Cash Flow per Share |
(0.56) | (0.18) | (0.48) | (0.72) | |
Free Cash Flow |
(19.09) | (6.28) | (16.76) | (25.60) | |
Capital Expenditures |
(37.32) | (36.17) | (24.75) | (25.23) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
2.04% | 3.37% | 0.91% | (0.03%) | |
Accounts Receivable Turnover |
11.36 | 12.06 | 11.09 | 10.93 | |
Accounts Payable Turnover |
9.95 | 9.79 | 8.24 | 8.40 | |
Inventory Turnover |
3.59 | 3.57 | 3.37 | 3.30 | |
Average Days of Payables |
39.14 | 35.66 | 45.50 | 50.51 | |
Days of Inventory on Hand |
102.15 | 98.39 | 106.12 | 116.80 | |
Tax Rate |
0.17 | 0.11 | 0.14 | 0.24 | |
Research and Development Expense of Revenue |
2.44% | 2.44% | 2.37% | 2.45% | |
Selling, General and Administrative Expense of Revenue |
9.26% | 10.09% | 10.06% | 9.50% | |
Share Based Compensation of Revenue |
1.79% | 1.77% | 1.71% | 1.65% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.45) | (0.57) | (0.16) | 0.01 | |
Depreciation/Fixed assets |
0.29 | 0.33 | 0.32 | 0.30 | |
Capex/Depreciation |
(1.17) | (1.07) | (0.74) | (0.77) | |
Revenue per Share |
27.87 | 27.68 | 27.72 | 28.64 | |
Operating CF per Share |
0.53 | 0.87 | 0.23 | (0.01) | |
Capex per Share |
(1.09) | (1.06) | (0.72) | (0.71) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.02 | |
Net Profit Margin |
(4.26%) | (5.57%) | (5.28%) | (3.97%) |
Columns are period end dates