Ichor Holdings, Ltd. Ratios

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Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 16.71%16.12%15.36%16.53%13.91%13.66%16.18%16.55%12.75%12.17%
EBT Margin 8.30%8.06%6.56%6.58%4.07%3.81%6.72%5.88%-3.83%-2.13%
EBIT Margin 4.34%5.88%7.04%7.77%2.41%4.54%7.39%6.70%-1.34%-0.90%
EBITDA Margin 4.34%5.88%7.04%7.77%2.41%4.54%7.39%6.70%-1.34%-0.90%
Operating Margin 4.34%5.88%7.04%7.77%2.41%4.54%7.39%6.70%-1.34%-0.90%
Net Margin 5.68%0.34%-0.11%7.03%5.11%3.92%6.46%5.69%-5.30%-2.45%
FCF Margin 8.71%5.78%4.66%5.65%7.22%3.06%-0.51%0.16%5.19%1.21%
Efficiency
Inventory Average 112.71M137.82M124.07M130.90M185.44M259.90M264.77M247.99M
Assets Average 342.44M521.59M526.02M670.36M897.52M1,052.31M1,011.11M967.02M
Equity Average 108.17M179.21M207.54M209.87M316.55M456.20M544.11M576.09M631.51M
Invested Capital 74.68M141.66M223.25M207.08M230.17M420.44M508.21M888.21M813.36M826.86M
Asset Utilization Ratio 1.921.581.181.361.221.220.800.88
Leverage & Solvency
Interest Coverage Ratio 3.295.4614.096.401.414.7612.567.76-0.56-0.82
Debt to Equity 0.270.861.010.800.490.580.510.440.18
Debt Ratio 0.300.330.410.310.260.290.280.260.13
Equity Ratio 1.110.390.410.390.530.490.540.600.70
Times Interest Earned 3.295.4614.096.401.414.7612.567.76-0.56-0.82
Dividends & Payouts
FCF Payout Ratio 0.87
Valuation
Enterprise Value -24.19M202.70M560.18M320.44M700.84M452.63M1,232.25M686.01M908.10M949.55M
Market Capitalization 255.35M629.49M364.28M761.45M705.53M1,307.74M772.48M988.05M1,058.21M
Return Ratios
Return on Sales -0.03%-0.01%0.00%0.07%0.05%0.04%0.06%0.06%-0.05%-0.02%
Return on Capital Employed 0.24%0.15%0.04%0.08%0.12%0.10%-0.01%-0.01%
Return on Invested Capital 0.21%0.17%0.12%
Return on Assets 0.00%0.11%0.06%0.05%0.08%0.07%-0.04%-0.02%
Return on Equity -0.04%0.00%0.28%0.15%0.11%0.16%0.13%-0.07%-0.03%