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STOCKS

Ichor Holdings (ICHR)

NASDAQ:ICHR

ICHR

Ichor Holdings

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Ichor Holdings (ICHR) Ratios

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1,033 Followers

Ichor Holdings Ratios

ICHR's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, ICHR's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.09	4.06	3.09	2.22	3.06
Quick Ratio	1.38	1.57	1.38	1.09	2.23
Cash Ratio	0.52	0.81	0.52	0.36	1.56
Solvency Ratio	0.22	-0.02	0.22	0.19	0.16
Operating Cash Flow Ratio	0.19	0.58	0.19	0.07	0.24
Short-Term Operating Cash Flow Coverage	4.19	7.68	4.19	1.03	2.76
Net Current Asset Value	$ 17.21M	$ 27.56M	$ 17.21M	$ -57.39M	$ 133.23M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.32	0.27
Debt-to-Equity Ratio	0.58	0.51	0.58	0.64	0.51
Debt-to-Capital Ratio	0.37	0.34	0.37	0.39	0.34
Long-Term Debt-to-Capital Ratio	0.33	0.30	0.33	0.38	0.32
Financial Leverage Ratio	1.84	1.66	1.84	2.04	1.88
Debt Service Coverage Ratio	6.41	0.41	6.41	4.79	2.93
Interest Coverage Ratio	7.76	-0.56	7.76	12.56	4.76
Debt to Market Cap	0.39	0.25	0.39	0.25	0.29
Interest Debt Per Share	12.29	10.47	12.29	11.65	9.47
Net Debt to EBITDA	2.10	9.02	2.10	2.33	-0.65
Profitability Margins
Gross Profit Margin	16.55%	12.75%	16.55%	16.18%	13.66%
EBIT Margin	6.75%	-1.44%	6.75%	7.31%	4.49%
EBITDA Margin	9.49%	2.82%	9.49%	9.68%	7.14%
Operating Profit Margin	6.70%	-1.34%	6.70%	7.39%	4.54%
Pretax Profit Margin	5.88%	-3.83%	5.88%	6.72%	3.53%
Net Profit Margin	5.69%	-5.30%	5.69%	6.46%	3.64%
Continuous Operations Profit Margin	5.69%	-5.30%	5.69%	6.46%	3.64%
Net Income Per EBT	96.65%	138.31%	96.65%	96.13%	103.06%
EBT Per EBIT	87.77%	285.25%	87.77%	91.04%	77.71%
Return on Assets (ROA)	6.72%	-4.58%	6.72%	6.94%	4.30%
Return on Equity (ROE)	12.39%	-7.61%	12.39%	14.16%	8.08%
Return on Capital Employed (ROCE)	9.35%	-1.30%	9.35%	9.97%	6.79%
Return on Invested Capital (ROIC)	8.88%	-1.76%	8.88%	9.32%	6.79%
Return on Tangible Assets	10.76%	-7.88%	10.76%	11.91%	5.95%
Earnings Yield	9.45%	-4.38%	9.45%	5.45%	4.71%
Efficiency Ratios
Receivables Turnover	9.39	12.16	9.39	7.67	9.05
Payables Turnover	9.70	11.70	9.70	5.76	6.77
Inventory Turnover	3.77	2.88	3.77	3.89	5.86
Fixed Asset Turnover	9.23	6.27	9.23	9.54	17.62
Asset Turnover	1.18	0.86	1.18	1.07	1.18
Working Capital Turnover Ratio	4.26	2.50	4.26	3.73	4.09
Cash Conversion Cycle	98.15	125.64	98.15	77.91	48.68
Days of Sales Outstanding	38.87	30.02	38.87	47.58	40.31
Days of Inventory Outstanding	96.93	126.81	96.93	93.74	62.31
Days of Payables Outstanding	37.64	31.20	37.64	63.41	53.95
Operating Cycle	135.80	156.84	135.80	141.32	102.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.97	1.10	0.55	1.65
Free Cash Flow Per Share	0.07	1.44	0.07	-0.19	1.21
CapEx Per Share	1.03	0.53	1.03	0.74	0.44
Free Cash Flow to Operating Cash Flow	0.06	0.73	0.06	-0.34	0.73
Dividend Paid and CapEx Coverage Ratio	1.07	3.72	1.07	0.75	3.71
Capital Expenditure Coverage Ratio	1.07	3.72	1.07	0.75	3.71
Operating Cash Flow Coverage Ratio	0.09	0.20	0.09	0.05	0.18
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.01	0.04
Free Cash Flow Yield	0.26%	4.29%	0.26%	-0.41%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58	-22.85	10.58	18.35	21.21
Price-to-Sales (P/S) Ratio	0.60	1.21	0.60	1.19	0.77
Price-to-Book (P/B) Ratio	1.31	1.74	1.31	2.60	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	381.25	23.31	381.25	-245.02	25.25
Price-to-Operating Cash Flow Ratio	24.48	17.04	24.48	83.76	18.45
Price-to-Earnings Growth (PEG) Ratio	8.85	0.14	8.85	0.25	0.11
Price-to-Fair Value	1.31	1.74	1.31	2.60	1.71
Enterprise Value Multiple	8.44	51.95	8.44	14.58	10.17
Enterprise Value	1.03B	1.19B	1.03B	1.55B	663.62M
EV to EBITDA	8.44	51.95	8.44	14.58	10.17
EV to Sales	0.80	1.47	0.80	1.41	0.73
EV to Free Cash Flow	507.62	28.20	507.62	-291.59	23.74
EV to Operating Cash Flow	32.60	20.62	32.60	99.68	17.35
Tangible Book Value Per Share	6.27	5.89	6.27	2.65	8.50
Shareholders’ Equity Per Share	20.46	19.34	20.46	17.72	17.77
Tax and Other Ratios
Effective Tax Rate	0.03	-0.38	0.03	0.04	-0.03
Revenue Per Share	44.58	27.78	44.58	38.82	39.45
Net Income Per Share	2.54	-1.47	2.54	2.51	1.44
Tax Burden	0.97	1.38	0.97	0.96	1.03
Interest Burden	0.87	2.66	0.87	0.92	0.79
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	0.43	-1.34	0.43	0.22	1.15

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