Ichor Holdings, Ltd. ICHR
€ 24.93
0.0%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Ichor Holdings, Ltd. Kennzahlen 2011-2024 | ICHR
Kennzahlen Jährlich Ichor Holdings, Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-29.3 | 12.8 | 14.0 | 29.8 | 77.2 | 8.8 | 15.8 | 1.9 | - | - | - | - | - |
P/S |
1.6 | 0.7 | 0.9 | 1.1 | 1.3 | 0.6 | 1.4 | 0.1 | - | - | - | - | - |
EPS |
-1.5 | 2.5 | 2.5 | 1.4 | 0.5 | 2.3 | 2.2 | 0.9 | -517.7 | - | - | - | - |
EV (Enterprise Value) |
1.55 B | 1.34 B | 1.44 B | 1.1 B | 1.11 B | 752 M | 1.16 B | 172 M | 123 M | 126 M | - | - | - |
EBITDA per Share |
0.81 | 4.21 | 3.79 | 2.84 | 1.62 | 3.46 | 2.24 | 15.7 | - | - | - | - | - |
EV/EBITDA |
13.4 | 10.6 | 25.4 | 7.5 | 17.1 | 0.9 | - | - | - | - | - | ||
PEG |
10.45 | 0.53 | 2.85 | 0.14 | -0.97 | 1.26 | -0.09 | 0.06 | - | - | - | - | - |
P/B |
2.2 | 1.6 | 2.0 | 2.4 | 3.7 | 2.6 | 4.1 | 0.2 | - | - | - | - | - |
P/CF |
21.9 | 29.6 | 65.2 | 25.9 | 22.6 | 10.9 | 29.2 | 1.3 | - | - | - | - | - |
ROE % |
-7.61 | 12.39 | 14.16 | 8.08 | 4.85 | 29.19 | 26.04 | 11.76 | - | - | - | - | - |
ROA % |
-4.58 | 6.72 | 6.94 | 4.30 | 1.89 | 11.92 | 10.12 | 5.90 | - | - | - | - | - |
ROCE % |
-1.93 | 14.61 | 16.18 | 10.09 | 3.72 | 16.08 | 11.25 | 11.10 | - | - | - | - | - |
Current Ratio |
2.5 | 2.2 | 2.0 | 2.1 | 1.7 | 2.4 | 1.9 | 1.6 | - | - | - | - | - |
DSO |
45.7 | 39.8 | 40.6 | 37.1 | 49.9 | 17.9 | 27.4 | 23.7 | - | - | - | - | - |
DIO |
136.6 | 88.8 | 73.6 | 60.5 | 86.8 | 64.3 | 101.6 | 76.0 | - | - | - | - | - |
DPO |
44.0 | 46.1 | 54.9 | 57.4 | 89.9 | 34.1 | 79.8 | 94.9 | - | - | - | - | - |
Betriebszyklus |
182.2 | 128.6 | 114.2 | 97.6 | 136.6 | 82.2 | 129.0 | 99.8 | - | - | - | - | - |
Finanzkreislauf |
138.2 | 82.5 | 59.4 | 40.2 | 46.8 | 48.0 | 49.2 | 4.8 | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Ichor Holdings, Ltd.
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | -0.3 | - | -0.36 | -0.71 | - | - | 1.01 | 0.75 | 0.28 | - | 0.65 | 0.81 | 0.52 | - | 0.46 | 0.3 | 0.15 | - | 0.04 | 0.02 | 0.07 | - | 0.4 | 1.09 | 0.64 | - | 0.57 | 0.4 | 0.52 | - | 0.43 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.09 | 0.13 | - | - | 0.05 | 0.46 | - | 1.28 | 1.02 | 0.69 | - | 1.37 | 1.3 | 0.85 | - | 1.33 | 0.92 | 0.49 | - | 0.86 | 0.6 | 0.37 | - | 1.19 | 1.46 | 1.01 | - | 0.67 | 0.68 | 0.65 | - | 130 | 111 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-5.67 | -8.51 | -5.40 | -0.30 | 6.61 | 14.20 | 10.67 | 14.53 | 13.29 | 14.27 | 12.24 | 14.80 | 13.51 | 10.17 | 5.04 | 5.46 | 3.31 | 1.81 | 1.25 | 6.11 | 10.56 | 24.54 | 27.43 | 34.02 | 35.75 | 26.16 | 17.06 | 22.48 | 21.31 | 17.44 | 6.18 | 6.18 | 0.76 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.58 | -5.09 | -3.11 | -0.47 | 3.21 | 7.29 | 5.44 | 7.68 | 7.28 | 8.04 | 6.89 | 8.25 | 7.38 | 5.48 | 2.68 | 2.84 | 1.64 | 0.82 | 0.49 | 2.48 | 4.30 | 10.01 | 11.20 | 13.77 | 14.34 | 10.34 | 6.63 | 9.35 | 9.50 | 8.08 | 3.10 | 3.10 | 0.38 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.55 | -2.72 | -0.54 | 5.17 | 11.73 | 16.85 | 12.37 | 16.78 | 15.48 | 16.36 | 14.15 | 17.19 | 15.82 | 12.58 | 6.64 | 8.14 | 6.60 | 5.70 | 4.19 | 10.01 | 14.33 | 26.02 | 29.24 | 33.18 | 31.31 | 23.69 | 15.66 | 20.41 | 21.22 | 19.25 | 10.04 | 10.04 | 5.29 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 3.7 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
31.1 | 31.7 | - | 46.2 | 53.9 | 52.3 | - | 43.8 | 43.2 | 46.1 | - | 41.8 | 36.8 | 36.1 | - | 40.5 | 41.6 | 38.5 | - | 50.1 | 55.6 | 41.4 | - | 21.0 | 14.8 | 15.8 | - | 27.3 | 28.1 | 23.2 | - | 22.8 | 25.3 | 16.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
121.2 | 124.4 | - | 140.8 | 154.0 | 131.5 | - | 90.8 | 92.2 | 91.5 | - | 75.0 | 60.3 | 56.5 | - | 63.0 | 63.9 | 62.5 | - | 86.7 | 96.9 | 96.3 | - | 75.2 | 53.9 | 58.4 | - | 100.5 | 103.5 | 82.5 | - | 72.8 | 80.7 | 52.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
30.9 | 31.1 | - | 36.4 | 37.8 | 42.2 | - | 45.2 | 48.4 | 55.4 | - | 59.9 | 56.4 | 52.2 | - | 54.5 | 55.4 | 59.2 | - | 89.8 | 100.3 | 76.0 | - | 39.9 | 28.6 | 39.3 | - | 79.0 | 81.3 | 76.8 | - | 91.0 | 100.8 | 65.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
152.4 | 156.2 | - | 187.0 | 207.9 | 183.8 | - | 134.6 | 135.4 | 137.7 | - | 116.8 | 97.1 | 92.7 | - | 103.5 | 105.5 | 101.0 | - | 136.8 | 152.5 | 137.7 | - | 96.2 | 68.7 | 74.2 | - | 127.8 | 131.7 | 105.7 | - | 95.6 | 105.9 | 69.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
121.5 | 125.0 | - | 150.6 | 170.1 | 141.6 | - | 89.4 | 87.1 | 82.3 | - | 56.9 | 40.7 | 40.5 | - | 48.9 | 50.2 | 41.8 | - | 47.0 | 52.1 | 61.7 | - | 56.2 | 40.0 | 34.9 | - | 48.9 | 50.3 | 28.9 | - | 4.7 | 5.2 | 3.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung