Ichor Holdings, Ltd. ICHR
57.94
1.47
2.60%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 0.0×
Follow ICHR
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (5.17%) | (7.41%) | (7.75%) | (5.94%) |
+8 more TTM periods Free account |
|
| (3.71%) | (5.12%) | (5.45%) | (4.20%) | ||
ROIC |
(2.05%) | (3.21%) | (3.56%) | (2.36%) | |
Return on Tangible Assets |
(6.84%) | (13.03%) | (13.73%) | (10.26%) | |
Average Days of Receivables |
37.68 | 35.41 | 27.16 | 32.18 | |
Free Cash Flow per Share |
(0.72) | (0.48) | (0.18) | (0.56) | |
Free Cash Flow |
(25.60) | (16.76) | (6.28) | (19.09) | |
Capital Expenditures |
(25.23) | (24.75) | (36.17) | (37.32) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.03%) | 0.91% | 3.37% | 2.04% | |
Accounts Receivable Turnover |
10.93 | 11.09 | 12.06 | 11.36 | |
Accounts Payable Turnover |
8.40 | 8.24 | 9.79 | 9.95 | |
Inventory Turnover |
3.30 | 3.37 | 3.57 | 3.59 | |
Average Days of Payables |
50.51 | 45.50 | 35.66 | 39.14 | |
Days of Inventory on Hand |
116.80 | 106.12 | 98.39 | 102.15 | |
Tax Rate |
0.24 | 0.14 | 0.11 | 0.17 | |
Research and Development Expense of Revenue |
2.45% | 2.37% | 2.44% | 2.44% | |
Selling, General and Administrative Expense of Revenue |
9.50% | 10.06% | 10.09% | 9.26% | |
Share Based Compensation of Revenue |
1.65% | 1.71% | 1.77% | 1.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.01 | (0.16) | (0.57) | (0.45) | |
Depreciation/Fixed assets |
0.30 | 0.32 | 0.33 | 0.29 | |
Capex/Depreciation |
(0.77) | (0.74) | (1.07) | (1.17) | |
Revenue per Share |
28.64 | 27.72 | 27.68 | 27.87 | |
Operating CF per Share |
(0.01) | 0.23 | 0.87 | 0.53 | |
Capex per Share |
(0.71) | (0.72) | (1.06) | (1.09) | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
(3.97%) | (5.28%) | (5.57%) | (4.26%) |
Columns are period end dates