Ichor Holdings, Ltd. logo
Ichor Holdings, Ltd. ICHR
€ 24.93 0.0%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

report update icon

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