Ichor Holdings, Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
14.0814.6619.38
Price/Sales ratio
0.490.460.50
Earnings per Share (EPS)
$1.25$1.20$0.91

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.4517.070.7812.026.8070.7321.2118.3410.57-22.8411.966.80
Price/Sales ratio
0.870.750.030.940.471.220.771.180.601.210.680.47
Price/Book Value ratio
2.422.920.092.911.983.421.712.591.311.731.483.42
Price/Cash Flow ratio
27.038.190.4715.986.5113.2718.4483.7524.4817.0327.696.51
Price/Free Cash Flow ratio
47.308.630.5520.308.4520.7025.24-245.01381.2423.30431.178.45
Price/Earnings Growth ratio
-0.35-0.000.00-0.070.48-0.880.100.248.850.144.110.48
Dividend Yield
N/A10.11%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
14.58%16.70%16.11%15.61%16.52%13.91%13.66%16.17%16.55%12.74%16.55%16.52%
Operating Profit Margin
1.42%4.33%5.88%7.34%7.76%2.41%4.54%7.38%6.70%-1.34%6.70%2.41%
Pretax Profit Margin
0.07%3.03%4.96%6.86%6.58%0.68%3.53%6.72%5.88%-3.83%5.88%0.68%
Net Profit Margin
2.47%4.40%4.10%7.83%7.02%1.72%3.64%6.46%5.68%-5.29%5.68%1.72%
Effective Tax Rate
-3148.31%-45.26%-3.22%-15.79%-6.75%-150.97%-3.05%3.87%3.35%-38.31%3.35%-6.75%
Return on Assets
2.86%6.46%5.89%9.49%11.92%1.89%4.29%6.94%6.71%-4.58%6.71%1.89%
Return On Equity
6.84%17.14%11.76%24.27%29.18%4.84%8.08%14.15%12.39%-7.61%13.19%4.84%
Return on Capital Employed
2.37%9.36%13.15%12.17%16.08%3.71%6.78%9.97%9.35%-1.29%9.35%3.71%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.892.411.693.05N/AN/AN/A3.082.41
Quick Ratio
0.950.890.850.851.030.912.221.081.381.571.331.03
Cash ratio
0.210.380.500.470.490.361.560.360.510.800.510.49
Days of Sales Outstanding
26.2915.5623.7427.4017.8549.8840.3147.5838.8730.0238.8717.85
Days of Inventory outstanding
52.8447.1776.0199.4464.2986.7562.3193.7496.92126.8196.9264.29
Operating Cycle
79.1462.7399.76126.8582.15136.63102.62141.32135.79156.83106.5082.15
Days of Payables Outstanding
63.3263.3694.9480.0634.1389.8553.9463.4037.6431.1937.6434.13
Cash Conversion Cycle
15.81-0.624.8246.7948.0146.7848.6877.9198.15125.6325.1246.78
Debt Ratios
Debt Ratio
0.250.310.130.340.410.330.260.310.270.270.450.41
Debt Equity Ratio
0.610.830.260.881.010.860.490.640.510.450.840.86
Long-term Debt to Capitalization
0.360.430.210.450.490.440.310.380.330.290.350.44
Total Debt to Capitalization
0.370.450.210.460.500.460.330.390.330.310.360.46
Interest Coverage Ratio
N/AN/AN/A14.096.401.40-4.76N/AN/AN/A7.766.40
Cash Flow to Debt Ratio
0.140.420.730.200.300.290.180.040.100.220.090.29
Company Equity Multiplier
2.392.651.992.552.442.551.882.031.841.661.842.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.090.060.050.070.090.040.010.020.070.020.09
Free Cash Flow / Operating Cash Flow Ratio
0.570.940.840.780.760.640.73-0.340.060.730.060.64
Cash Flow Coverage Ratio
0.140.420.730.200.300.290.180.040.100.220.090.29
Short Term Coverage Ratio
2.485.86N/A5.956.914.012.751.024.193.391.884.01
Dividend Payout Ratio
N/A172.77%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A