ICHOR HOLDINGS, LTD. — Key Metrics
2 years of history · ending 2025-12-26 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$19
Free Cash Flow Per Share
$-0
Cash Per Share
$3
Revenue Per Share
$28
OCF Per Share
$1
Return on Equity
-7.7%
Return on Assets
-5.4%
Return on Invested Capital
-3.8%
Debt to Equity
0.19
Current Ratio
3.16
Quick Ratio
1.38
Asset Turnover
0.98
Days Sales Outstanding
27.16
Days Payables Outstanding
35.66
Days Inventory On Hand
98.39
Cash Conversion Cycle
89.89
R&D / Revenue
2.4%
SBC / Revenue
1.8%
Capex / Revenue
3.8%
Working Capital
$281M
Net Current Asset Value
$131M
Invested Capital
$787M
OCF / Net Income
-0.57
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-8.8%
Net Debt
$25M
Net Debt / EBITDA
-4.38
Interest Coverage
-5.93
Cash Coverage
4.51
Capex Coverage
0.83
Tangible Common Equity
$288M
TCE / Total Assets
30.6%
Goodwill / Total Assets
35.6%
NOPAT
$-31M
Cash ROIC
-0.8%
WC / Revenue
29.6%
Capex / D&A
1.08
Reinvestment Rate
-6.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-16.9%
Revenue 5Y CAGR
0.7%
EPS 5Y CAGR
—
FCF 5Y CAGR
-25.6%
EBITDA 5Y CAGR
-8.9%
Book Value 5Y CAGR
10.0%
Stock Price (FY-end)
$19
Market Cap
$649M
P/E Ratio
—
P/S Ratio
0.68
P/B Ratio
0.98
P/TB Ratio
2.25
P/OCF Ratio
21.71
P/FCF Ratio
100.32
Enterprise Value
$674M
EV / EBITDA
45.34
EV / Sales
0.71
EV / FCF
102.26
FCF Yield
-1.0%
Shareholder Yield
-2.6%
Buyback Yield
—
R&D Yield
3.6%
Capex Yield
5.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
4.5%
Beta (5Y)
2.25
Cost of Equity
15.7%
Cost of Debt (after tax)
4.2%
WACC
13.9%
ROIC - WACC Spread
-17.7%
52W High
$35
52W Low
$14
Trailing Return 1Y
-38.7%
Trailing Return 5Y
-39.0%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.87
Z-Score (Altman)
2.81
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.