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Ichor Holdings ICHR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin9.3%-2.9pp12.2%-0.6pp12.7%-3.8pp16.6%+0.4pp
Operating margin-4.1%-3.2pp-0.9%+0.4pp-1.3%-8.0pp6.7%-0.7pp
Net margin-5.6%-3.1pp-2.5%+2.8pp-5.3%-11.0pp5.7%-0.8pp
EBITDA margin-0.6%-3.3pp2.7%-0.2pp2.9%-6.5pp9.4%-0.3pp
Returns
Return on equity-7.7%-4.5pp-3.3%+4.2pp-7.5%-20.8pp13.4%-2.2pp
Return on assets-5.4%-3.3pp-2.2%+2.1pp-4.3%-11.2pp6.9%-1.0pp
Return on invested capital-5.3%-4.3pp-1%+0.4pp-1.4%-12.1pp10.8%-3.7pp
Efficiency
Asset turnover+0.1×0.9×+0.1×0.8×-0.4×1.2×0.0×
Inventory turnover3.6×+0.6×+0.3×2.7×-1.4×4.1×-0.8×
Liquidity
Current ratio3.2×-0.2×3.3×-0.7×4.1×+1.0×3.1×+0.9×
Quick ratio1.4×-0.1×1.5×-0.1×1.6×+0.2×1.4×+0.3×
Cash ratio0.8×0.0×0.8×0.0×0.8×+0.3×0.5×+0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×-0.3×0.5×-0.1×0.6×-0.1×
Debt-to-assets0.2×0.0×0.2×-0.1×0.3×0.0×0.3×0.0×
Interest coverage-5.9×-5.1×-0.8×-0.3×-0.6×-8.3×7.8×-4.8×
Per Share
Book value per share$19.39-9.0%$21.32+10.2%$19.34-4.7%$20.28+17.4%
Valuation
Market capitalization$633.7M-41.7%$1.09B+7.7%$1.01B+30.7%$772.48M-40.9%
Enterprise value$695.6M-39.6%$1.15B-5.2%$1.22B+18.3%$1.03B-33.9%
Price / sales0.7×-0.6×1.3×0.0×1.2×+0.6×0.6×-0.6×
Price / book-0.6×1.6×-0.2×1.8×+0.5×1.3×-1.3×
EV / sales0.7×-0.6×1.4×-0.1×1.5×+0.7×0.8×-0.6×
Earnings yield-8.3%-6.4pp-1.9%+2.3pp-4.3%-13.7pp9.4%+4.0pp

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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.