Ichor Holdings ICHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.5%-2.7pp | 9.3%-2.9pp | 9.8%-2.0pp | 11.9%+0.3pp | 12.2%+0.4pp | |
| Operating margin | -3.8%-3.2pp | -4.1%-3.2pp | -2.8%-1.0pp | -0.8%+1.5pp | -0.6%+1.9pp | |
| Net margin | -5.3%-3.4pp | -5.6%-3.1pp | -4.3%-0.7pp | -2.2%+2.3pp | -1.8%+4.8pp | |
| EBITDA margin | -0.3%-3.2pp | -0.6%-3.3pp | 0.5%-1.6pp | 2.5%+0.7pp | 2.9%+1.1pp | |
| Returns | ||||||
| Return on equity | -7.4%-5.1pp | -7.7%-4.5pp | -5.9%-1.4pp | -3%+2.7pp | -2.3%+5.7pp | |
| Return on assets | -5.1%-3.5pp | -5.4%-3.3pp | -4.2%-1.3pp | -2.1%+1.6pp | -1.7%+3.5pp | |
| Return on invested capital | -4.8%-4.1pp | -5.3%-4.3pp | -3.6%-1.7pp | -1%+1.4pp | -0.7%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 1×+0.1× | 1×+0.2× | 1×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 3.4×+0.3× | 3.6×+0.6× | 3.6×+0.7× | 3.3×+0.5× | 3.1×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.3× | 3.2×-0.2× | 3.1×-0.6× | 3.2×-1.0× | 3.1×-1.1× | |
| Quick ratio | 1.2×-0.1× | 1.4×-0.1× | 1.3×-0.4× | 1.3×-0.6× | 1.3×-0.5× | |
| Cash ratio | 0.6×-0.2× | 0.8×0.0× | 0.7×-0.3× | 0.7×-0.5× | 0.7×-0.3× | |
| 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×-4.7× | -5.9×-5.1× | -4×-2.9× | -1.2×0.0× | -0.7×+0.3× | |
| Per Share | ||||||
| Book value per share | $19.30-6.3% | $19.39-9.0% | $19.69-4.8% | $20.31-2.0% | $20.60-11.3% | |
| Valuation | ||||||
| Market capitalization | $1.61B+110% | $633.7M-41.7% | $601.42M-43.6% | $652.03M-43.6% | $768.81M-33.7% | |
| Enterprise value | $1.68B+103% | $695.6M-39.6% | $672.04M-39.9% | $726.59M-39.9% | $829.34M-32.4% | |
| Price / sales | 1.7×+0.8× | 0.7×-0.6× | 0.6×-0.7× | 0.7×-0.7× | 0.9×-0.6× | |
| Price / book | 2.4×+1.3× | 1×-0.6× | 0.9×-0.6× | 0.9×-0.7× | 1.1×-0.6× | |
| EV / sales | 1.8×+0.8× | 0.7×-0.6× | 0.7×-0.7× | 0.8×-0.7× | 0.9×-0.6× | |
| Earnings yield | -3.1%-1.0pp | -8.3%-6.4pp | -6.8%-4.1pp | -3.2%0.0pp | -2.1%+2.4pp |
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.