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Ichor Holdings, Ltd. ICHR
$ 32.74 5.27%
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Quarterly report 2024-Q3
added 11-05-2024

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Ichor Holdings, Ltd. Financial Ratios 2011-2024 | ICHR

Annual Financial Ratios 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 - - - - -

Operating Cycle

 182.2 128.6 114.2 97.6 136.6 82.2 129.0 99.8 - - - - -

Cash Conversion Cycle

 138.2 82.5 59.4 40.2 46.8 48.0 49.2 4.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ichor Holdings, Ltd.

2024-Q3 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

 -0.08 -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

 0.14 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 %

 -4.24 -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 %

 -2.81 -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 %

 -1.76 -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

 3.5 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

 32.3 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

 117.2 121.2 124.4 - 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

 34.8 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 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 149.4 152.4 156.2 - 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 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 114.6 121.5 125.0 - 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 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency