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 (Quarter)Gross Margin (Qtr) | 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 (Quarter)EBT Margin (Qtr) | 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 (Quarter)EBIT Margin (Qtr) | 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 (Quarter)EBITDA Margin (Qtr) | 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 (Quarter)Operating Margin (Qtr) | 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 (Quarter)Net Margin (Qtr) | 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 (Quarter)FCF Margin (Qtr) | -5.58% | -10.28% | -13.54% | -0.49% | 9.10% | 3.63% | -7.83% | 18.09% | 2.10% | 10.92% | 0.16% | 7.21% | 7.03% | -2.95% | 0.20% | -6.16% | 12.98% | -10.30% | -3.90% | -8.02% | ||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory Average (Quarter)Inventory Avg. (Qtr) | 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 Average (Quarter)Assets Avg. (Qtr) | 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 Capital (Quarter)Invested Cap. (Qtr) | 5.62M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 6.25M | 6.25M | 6.25M | 6.25M | ||||||||||||||||||||||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 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 Ratio (Quarter)Interest Cover (Qtr) | 0.97 | 9.28 | 5.74 | 12.02 | 10.02 | 2.06 | 1.01 | -0.58 | -0.94 | 0.66 | -0.77 | -1.22 | -0.24 | -19.26 | -0.42 | -0.10 | -11.75 | -1.46 | 0.05 | 0.18 | ||||||||||||||||||||||
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.20 | 0.29 | 0.27 | 0.28 | 0.29 | 0.30 | 0.28 | 0.27 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.11 | ||||||||||||||||||||||||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | 0.97 | 9.28 | 5.74 | 12.02 | 10.02 | 2.06 | 1.01 | -0.58 | -0.94 | 0.66 | -0.77 | -1.22 | -0.24 | -19.26 | -0.42 | -0.10 | -11.75 | -1.46 | 0.05 | 0.18 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -226.74M | -75.50M | -56.46M | -86.47M | -68.84M | -84.61M | -75.93M | -79.95M | -102.12M | -114.35M | -116.45M | -108.67M | -109.28M | -92.22M | -92.50M | -98.29M | -89.09M | -256.46M | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||
| Return on Capital Employed (Quarter)ROCE (Qtr) | 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 (Quarter)ROIC (Qtr) | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.01% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | ||||||||||||||||||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |