Ichor Holdings Ltd (OQ:ICHR)

Valuation Ratios

ICHR
Industry
Sector
Beta
2.69
--
--
Price to Sales - TTM
0.63
3.38
2.70
Price to Book - most recent quarter
1.75
1.89
1.82
Price to Cash Flow per share - TTM
11.95
11.01
11.01
Price to Free Cash Flow per share - TTM
10.64
27.39
22.55

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
STRONG BUY
Number of Analysts
7.00
8.00
7.00

Dividends

ICHR
Industry
Sector
Dividend Yield - indicated annual
--
3.13
3.19
Payout Ratio - TTM
--
57.70
52.03

Growth Rate

ICHR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
33.91
4.82
11.84
Revenue Change % - TTM over TTM
-24.62
1.32
11.91
Growth Rate % - revenue 5 yr
20.04
5.74
8.53
EPS Change % - most recent quarter vs 1 yr ago
114.10
-0.45
-8.67
EPS Change % - TTM over TTM
-79.29
-23.92
-14.15
Growth Rate % - EPS 5 yr--
6.86
8.84
--
Growth Rate % - capital spending 5 yr
42.66
9.10
7.00

Financial Strength

ICHR
Industry
Sector
Quick Ratio - most recent quarter
0.91
1.90
1.39
Current Ratio - most recent quarter
1.69
2.99
1.69
LT Debt/Equity - most recent quarter
76.46
51.21
62.78
Total Debt/Total Equity - most recent quarter
80.42
56.35
77.35
Net Interest Coverage - TTM
1.67
1.14
-4.78

Profitability Ratios

ICHR
Industry
Sector
Gross Margin % - TTM
13.91
41.31
45.10
Gross Margin % - 5 yr avg.
15.63
40.22
45.80
Operation Margin % - TTM
2.41
-73.63
-127.24
Operation Margin % - 5 yr avg
5.78
-68.11
-99.59
Pretax Margin % - TTM
0.69
-78.91
-166.23
Pretax Margin % - 5 yr avg.
4.67
-74.98
-128.14
Net Profit Margin % - TTM
1.73
-78.93
-166.09
Net Profit Margin % - 5 yr avg.
5.48
-76.49
-128.30

Efficiency

ICHR
Industry
Sector
Revenue/Employee - TTM
458,182.30
379,111.07
337,742.73
Net Income/Employee - TTM
7,918.08
-19,526.35
-73,391.67
Receivables Turnover - TTM
9.92
7.42
9.19
Inventory Turnover - TTM
4.31
4.18
9.11
Asset Turnover - TTM
1.18
0.73
0.85

Management Effectiveness

ICHR
Industry
Sector
Return on Average Assets % - TTM
2.04
-26.96
-96.56
Return on Average Assets % - 5 yr avg.
8.00
-14.75
-52.84
Return on Investment - TTM
2.68
-7.16
-25.13
Return on Investment - 5 yr avg.
8.00
-14.75
-52.84
Return on Average Equity % - TTM
5.11
-6.34
-26.71
Return on Average Equity % - 5 yr avg.
20.19
-8.84
-15.54