Ichor Holdings ICHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.5%+0.3pp | 9.3%-0.5pp | 9.8%-2.1pp | 11.9%-0.3pp | 12.2%0.0pp | |
| Operating margin | -3.8%+0.4pp | -4.1%-1.4pp | -2.8%-2.0pp | -0.8%-0.3pp | -0.6%+0.3pp | |
| Net margin | -5.3%+0.3pp | -5.6%-1.3pp | -4.3%-2.0pp | -2.2%-0.4pp | -1.8%+0.6pp | |
| EBITDA margin | -0.3%+0.3pp | -0.6%-1.1pp | 0.5%-2.0pp | 2.5%-0.4pp | 2.9%+0.2pp | |
| Returns | ||||||
| Return on equity | -7.4%+0.3pp | -7.7%-1.8pp | -5.9%-3.0pp | -3%-0.6pp | -2.3%+1.0pp | |
| Return on assets | -5.1%+0.3pp | -5.4%-1.2pp | -4.2%-2.1pp | -2.1%-0.5pp | -1.7%+0.5pp | |
| Return on invested capital | -4.8%+0.5pp | -5.3%-1.7pp | -3.6%-2.6pp | -1%-0.3pp | -0.7%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | 0.9×0.0× | |
| Inventory turnover | 3.4×-0.2× | 3.6×0.0× | 3.6×+0.3× | 3.3×+0.2× | 3.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.3× | 3.2×+0.1× | 3.1×-0.1× | 3.2×+0.1× | 3.1×-0.2× | |
| Quick ratio | 1.2×-0.2× | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.2× | |
| Cash ratio | 0.6×-0.2× | 0.8×+0.1× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -5.4×+0.5× | -5.9×-1.9× | -4×-2.9× | -1.2×-0.4× | -0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | $19.30-0.5% | $19.39-1.5% | $19.69-3.1% | $20.31-1.4% | $20.60-3.4% | |
| Valuation | ||||||
| Market capitalization | $1.61B+155% | $633.7M+5.4% | $601.42M-7.8% | $652.03M-15.2% | $768.81M-29.3% | |
| Enterprise value | $1.68B+142% | $695.6M+3.5% | $672.04M-7.5% | $726.59M-12.4% | $829.34M-28.0% | |
| Price / sales | 1.7×+1.0× | 0.7×0.0× | 0.6×-0.1× | 0.7×-0.2× | 0.9×-0.4× | |
| Price / book | 2.4×+1.5× | 1×+0.1× | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.5× | |
| EV / sales | 1.8×+1.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.4× | |
| Earnings yield | -3.1%+5.2pp | -8.3%-1.6pp | -6.8%-3.6pp | -3.2%-1.0pp | -2.1%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ichor Holdings's profit margins?
- Ichor Holdings (ICHR) runs a 9.5% gross margin and a -3.8% operating margin, with a -5.3% net margin.
- Where do Ichor Holdings's ratios come from?
- Every ratio is computed from Ichor Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.