Ichor Holdings, Ltd. (ICHR) Financial Ratios
13 years of historical data (2013–2025) · Technology · Semiconductors
EV/EBITDA
↑
N/A
—
5yr avg: 30.20
30Y Low0.0·High50.2
P/FCF
↓
N/A
—
5yr avg: 169.39
30Y Low0.6·High100.3
P/B Ratio
↓
5.08
↑+211% vs avg
5yr avg: 1.63
30Y Low0.1·High3.4
ROE
↓
-7.7%
↑-472% vs avg
5yr avg: 2.1%
30Y Low-8%·High29%
Debt/EBITDA
↑
N/A
—
5yr avg: 6.37
30Y Low1.1·High12.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ICHR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ichor Holdings, Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.4B | $649M | $1.0B | $982M | $777M | $1.3B | $707M | $757M | $410M | $645M | $13M |
| Enterprise Value | $3.5B | $736M | $1.1B | $1.2B | $1.0B | $1.6B | $665M | $889M | $567M | $763M | $197467 |
| P/E Ratio → | -64.03 | — | — | — | 10.69 | 18.79 | 21.23 | 70.79 | 7.09 | 12.55 | — |
| P/S Ratio | 3.62 | 0.68 | 1.21 | 1.21 | 0.61 | 1.22 | 0.77 | 1.22 | 0.50 | 0.98 | 0.03 |
| P/B Ratio | 5.08 | 0.98 | 1.47 | 1.74 | 1.32 | 2.66 | 1.72 | 3.42 | 2.07 | 3.05 | 0.09 |
| P/FCF | — | — | 100.32 | 23.31 | 384.55 | — | 25.30 | 16.90 | 8.80 | 21.20 | 0.56 |
| P/OCF | 114.64 | 21.71 | 36.86 | 17.04 | 24.70 | 87.34 | 18.48 | 13.25 | 6.77 | 16.69 | 0.47 |
P/E links to full P/E history page with 30-year chart
ICHR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.78 | 1.29 | 1.47 | 0.81 | 1.44 | 0.73 | 1.43 | 0.69 | 1.16 | 0.00 |
| EV / EBITDA | — | — | 47.32 | 50.18 | 8.53 | 14.78 | 10.11 | 24.14 | 6.51 | 12.58 | 0.01 |
| EV / EBIT | — | — | — | — | 11.95 | 19.71 | 16.21 | 59.61 | 8.83 | 16.48 | 0.01 |
| EV / FCF | — | — | 106.72 | 28.20 | 510.92 | — | 23.78 | 19.85 | 12.17 | 25.08 | 0.01 |
ICHR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ichor Holdings, Ltd. earns an operating margin of -4.1%. Operating margins have compressed from -1.3% to -4.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -7.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 9.3% | 12.2% | 12.7% | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 15.6% | 16.1% |
| Operating Margin | -4.1% | -4.1% | -0.9% | -1.3% | 6.7% | 7.4% | 4.5% | 2.4% | 7.8% | 7.3% | 5.9% |
| Net Profit Margin | -5.6% | -5.6% | -2.5% | -5.3% | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 7.8% | 4.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -7.7% | -7.7% | -3.3% | -7.5% | 13.4% | 15.5% | 10.5% | 5.1% | 28.2% | 29.1% | 15.4% |
| ROA | -5.4% | -5.4% | -2.2% | -4.3% | 6.9% | 7.9% | 5.0% | 2.0% | 11.3% | 12.5% | 6.9% |
| ROIC | -3.9% | -3.9% | -0.7% | -1.0% | 8.1% | 10.9% | 8.6% | 3.2% | 14.0% | 15.8% | 14.8% |
| ROCE | -4.7% | -4.7% | -0.9% | -1.2% | 9.9% | 11.4% | 8.2% | 3.7% | 16.1% | 16.7% | 15.1% |
ICHR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $87M ($186M total debt minus $98M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 0.25 | 0.51 | 0.58 | 0.64 | 0.51 | 0.87 | 1.01 | 0.88 | 0.27 |
| Debt / EBITDA | — | — | 7.54 | 12.09 | 2.83 | 3.02 | 3.20 | 5.23 | 2.31 | 3.08 | 1.14 |
| Net Debt / Equity | — | 0.13 | 0.09 | 0.37 | 0.43 | 0.49 | -0.10 | 0.60 | 0.79 | 0.56 | -0.09 |
| Net Debt / EBITDA | — | — | 2.84 | 8.71 | 2.11 | 2.31 | -0.64 | 3.58 | 1.80 | 1.95 | -0.39 |
| Debt / FCF | — | — | 6.40 | 4.90 | 126.37 | — | -1.51 | 2.95 | 3.37 | 3.88 | -0.55 |
| Interest Coverage | -6.19 | -6.19 | -0.95 | -0.60 | 7.81 | 12.43 | 4.70 | 1.40 | 6.43 | 14.13 | 5.61 |
ICHR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Ichor Holdings, Ltd.'s current ratio of 3.16x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.38x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.06x to 3.16x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | 3.16 | 3.34 | 4.06 | 3.09 | 2.22 | 3.06 | 1.69 | 2.41 | 1.89 | 1.55 |
| Quick Ratio | 1.38 | 1.38 | 1.49 | 1.57 | 1.38 | 1.09 | 2.23 | 0.91 | 1.03 | 0.86 | 0.85 |
| Cash Ratio | 0.76 | 0.76 | 0.80 | 0.81 | 0.52 | 0.36 | 1.56 | 0.37 | 0.50 | 0.47 | 0.50 |
| Asset Turnover | — | 1.01 | 0.85 | 0.86 | 1.18 | 1.07 | 1.18 | 1.10 | 1.70 | 1.21 | 1.44 |
| Inventory Turnover | 3.71 | 3.71 | 2.98 | 2.88 | 3.77 | 3.89 | 5.86 | 4.21 | 5.68 | 3.67 | 4.80 |
| Days Sales Outstanding | — | 27.16 | 37.24 | 30.02 | 38.87 | 47.58 | 40.31 | 49.88 | 17.85 | 27.41 | 23.75 |
ICHR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ichor Holdings, Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 9.4% | 5.3% | 4.7% | 1.4% | 14.1% | 8.0% | — |
| FCF Yield | — | — | 1.0% | 4.3% | 0.3% | — | 4.0% | 5.9% | 11.4% | 4.7% | 179.0% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.2% | 22.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.2% | 22.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $34M | $33M | $29M | $29M | $29M | $23M | $23M | $25M | $26M | $1M |
Peer Comparison
Compare ICHR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ICHRYou | $3B | -64.0 | — | — | 9.3% | -4.1% | -7.7% | -3.9% | — |
 MKSI | $27B | 93.0 | 34.5 | 55.0 | 40.4% | 14.4% | 11.7% | 6.5% | 5.2 |
 UCTT | $6B | -30.3 | 50.3 | 375.3 | 15.7% | 2.1% | -21.1% | 2.6% | 6.8 |
 CAMT | $9B | 187.7 | 72.4 | 70.2 | 50.5% | 25.8% | 8.7% | 12.1% | 4.1 |
 AZTA | $1B | -19.1 | 18.1 | 28.0 | 45.5% | -1.9% | -3.2% | -0.5% | 2.2 |
 ENTG | $27B | 115.3 | 23.4 | 68.7 | 44.4% | 28.9% | 6.2% | 9.3% | 3.0 |
 ONTO | $17B | 120.1 | 84.2 | 55.4 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 ACMR | $7B | 80.2 | 54.2 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 NVMI | $18B | 72.3 | 68.6 | 83.9 | 57.6% | 28.8% | 23.1% | 12.8% | 3.1 |
 AMAT | $490B | 71.3 | 58.3 | 86.0 | 48.7% | 29.2% | 35.5% | 32.9% | 0.8 |
 LRCX | $486B | 93.7 | 77.0 | 89.7 | 48.7% | 32.0% | 58.2% | 55.7% | 0.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
ICHR — Frequently Asked Questions
Quick answers to the most common questions about buying ICHR stock.
What is Ichor Holdings, Ltd.'s P/E ratio?
Ichor Holdings, Ltd.'s current P/E ratio is -64.0x. The historical average is 23.5x.
What is Ichor Holdings, Ltd.'s ROE?
Ichor Holdings, Ltd.'s return on equity (ROE) is -7.7%. The historical average is 9.6%.
Is ICHR stock overvalued?
Based on historical data, Ichor Holdings, Ltd. is trading at a P/E of -64.0x. Compare with industry peers and growth rates for a complete picture.
What are Ichor Holdings, Ltd.'s profit margins?
Ichor Holdings, Ltd. has 9.3% gross margin and -4.1% operating margin.