Ichor Holdings reported a gross margin of 13.90% and a net margin of 0.34% for the quarter ended Jun 2026. These financial ratios cover 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 16.60% | 16.36% | 14.99% | 16.83% | 17.87% | 16.21% | 14.72% | 13.91% | 12.23% | 10.00% | 11.42% | 12.58% | 13.16% | 11.57% | 11.67% | 11.32% | 4.63% | 9.38% | 12.60% | 13.90% | ||||||||||||||||||||||
| EBT Margin | 7.54% | 4.94% | 3.02% | 7.06% | 8.30% | 4.54% | -0.24% | -4.34% | -5.08% | -6.15% | -4.01% | -2.05% | -1.24% | -1.37% | -1.19% | -2.78% | -9.26% | -7.08% | 0.03% | 1.84% | ||||||||||||||||||||||
| EBIT Margin | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% | 0.81% | 2.44% | ||||||||||||||||||||||
| EBITDA Margin | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% | 0.81% | 2.44% | ||||||||||||||||||||||
| Operating Margin | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% | 0.81% | 2.44% | ||||||||||||||||||||||
| Net Margin | 7.05% | 5.17% | 2.74% | 6.54% | 8.16% | 4.71% | 0.00% | -11.16% | -5.30% | -5.85% | -4.46% | -2.52% | -1.31% | -1.69% | -1.86% | -3.92% | -9.55% | -7.14% | -0.96% | 0.34% | ||||||||||||||||||||||
| FCF Margin | -6.78% | -3.93% | -13.54% | -0.49% | 3.24% | 10.54% | -7.83% | 12.39% | 0.80% | 17.36% | 0.16% | 7.21% | 1.03% | -2.95% | 0.20% | -6.16% | 0.88% | 2.65% | -3.90% | -8.02% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 180.09M | 215.03M | 287.16M | 277.60M | 268.86M | 266.55M | 256.39M | 243.28M | 236.08M | 235.42M | 244.73M | 256.78M | 261.41M | 250.53M | 236.74M | 242.05M | 271.50M | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 825.49M | 924.71M | 1,093.24M | 1,061.95M | 1,021.75M | 998.87M | 966.43M | 947.93M | 952.54M | 961.80M | 985.73M | 1,001.09M | 995.84M | 975.83M | 954.73M | 957.69M | 1,080.40M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 645.09M | 793.47M | 872.32M | 895.71M | 899.92M | 877.00M | 860.62M | 820.86M | 836.66M | 832.54M | 835.06M | 834.36M | 834.62M | 826.65M | 805.88M | 793.66M | 796.31M | 992.30M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.28 | 1.19 | 1.17 | 1.14 | 1.05 | 0.91 | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.89 | 0.93 | 0.98 | 0.99 | 1.00 | 0.94 | |||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 14.25 | 11.24 | 6.83 | 12.02 | 10.02 | 4.28 | 1.05 | -0.58 | -0.94 | -1.71 | -0.91 | -1.22 | -0.24 | -0.75 | -0.71 | -2.96 | -11.75 | -8.21 | 1.24 | 4.95 | ||||||||||||||||||||||
| Debt Ratio | 0.20 | 0.29 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | ||||||||||||||||||||||||
| Times Interest Earned | 14.25 | 11.24 | 6.83 | 12.02 | 10.02 | 4.28 | 1.05 | -0.58 | -0.94 | -1.71 | -0.91 | -1.22 | -0.24 | -0.75 | -0.71 | -2.96 | -11.75 | -8.21 | 1.24 | 4.95 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 68.09 | 88.45 | 126.85 | 34.66 | 24.02 | 54.52 | -0.19M | -53.09 | -87.24 | -83.19 | -143.79 | -253.60 | -387.06 | -269.38 | -173.52 | -71.01 | -25.99 | -40.88 | -636.49 | 0.00M | ||||||||||||||||||||||
| Price to SalesP/S | 4.80 | 4.58 | 3.48 | 2.27 | 1.96 | 2.57 | 4.21 | 5.93 | 4.62 | 4.86 | 6.42 | 6.38 | 5.09 | 4.55 | 3.24 | 2.78 | 2.48 | 2.92 | 6.14 | 11.92 | ||||||||||||||||||||||
| Price to BookP/B | 2.63 | 2.62 | 1.99 | 1.39 | 1.22 | 1.32 | 1.60 | 1.90 | 1.59 | 1.75 | 1.85 | 1.87 | 1.54 | 1.52 | 1.13 | 0.96 | 0.88 | 0.98 | 2.35 | 4.06 | ||||||||||||||||||||||
| Enterprise Value | 1,035.50M | 1,238.71M | 1,019.76M | 746.55M | 640.82M | 687.61M | 881.77M | 1,011.95M | 833.53M | 909.96M | 1,190.40M | 1,182.06M | 958.03M | 953.50M | 681.80M | 575.86M | 501.55M | 554.23M | 1,482.42M | 3,257.60M | ||||||||||||||||||||||
| EV to EBIT | 48.85 | 75.79 | 97.44 | 30.11 | 19.69 | 38.17 | 183.93 | -348.23 | -172.79 | -114.33 | -318.20 | -522.57 | -0.00M | -761.59 | -581.74 | -118.98 | -25.82 | -40.06 | 710.99 | 452.76 | ||||||||||||||||||||||
| EV to EBITDA | 48.85 | 75.79 | 97.44 | 30.11 | 19.69 | 38.17 | 183.93 | -348.23 | -172.79 | -114.33 | -318.20 | -522.57 | -0.00M | -761.59 | -581.74 | -118.98 | -25.82 | -40.06 | 710.99 | 452.76 | ||||||||||||||||||||||
| Market Capitalization | 1,262.24M | 1,314.21M | 1,019.76M | 746.55M | 697.28M | 774.08M | 950.60M | 1,096.56M | 909.46M | 989.91M | 1,292.53M | 1,296.41M | 1,074.48M | 1,062.17M | 791.09M | 668.09M | 594.05M | 652.52M | 1,571.51M | 3,514.06M | ||||||||||||||||||||||
| Price to FCFP/FCF | -70.86 | -116.57 | -25.69 | -462.84 | 60.48 | 24.34 | -53.73 | 47.83 | 574.52 | 28.03 | 0.00M | 88.52 | 494.92 | -154.25 | 0.00M | -45.14 | 283.02 | 110.20 | -157.43 | -148.63 | ||||||||||||||||||||||
| EV to FCF | -58.13 | -109.87 | -25.69 | -462.84 | 55.58 | 21.62 | -49.84 | 44.14 | 526.55 | 25.77 | 0.00M | 80.71 | 441.28 | -138.47 | 0.00M | -38.91 | 238.95 | 93.60 | -148.51 | -137.78 | ||||||||||||||||||||||
| EV to CFO | -71.52 | -135.54 | -28.11 | 79.56 | 32.74 | 17.73 | -81.10 | 37.56 | 209.01 | 24.22 | 247.79 | 67.58 | 118.69 | -383.24 | 35.93 | -76.70 | 54.24 | 60.44 | -508.20 | -205.20 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 8.06% | 5.69% | 3.57% | 7.52% | 9.15% | 5.97% | 2.12% | -1.57% | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% | 0.81% | 2.44% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 12.24% | 11.31% | 9.26% | 8.49% | 5.73% | 1.71% | -1.26% | -2.29% | -2.20% | -1.71% | -0.90% | -0.60% | -0.89% | -3.19% | -4.76% | -4.50% | -2.66% | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 10.63% | 10.83% | 9.38% | 8.77% | 3.85% | 6.02% | -1.79% | -3.16% | -2.36% | -1.81% | -1.06% | -0.77% | -1.24% | -3.82% | -5.45% | -5.15% | -3.32% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 7.67% | 7.67% | 6.66% | 6.10% | 2.21% | -1.69% | -4.45% | -5.48% | -3.82% | -2.99% | -2.11% | -1.64% | -2.08% | -4.18% | -5.53% | -5.29% | -3.73% |