NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
38.09
17/05 20:00
Market Cap
1.09B
Beta: 1.96
Volume Today
297.69K
Avg: 158.68K
PE Ratio
−66.09
PFCF: 28.99
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.05M - | 51.08M 64.55% | 110.84M 116.98% | 135.95M 22.66% | 124.07M 8.74% | 130.90M 5.50% | 185.44M 41.67% | 259.90M 40.15% | |||
average payables | 39.47M - | 65.28M 65.39% | 104.81M 60.56% | 92.70M 11.56% | 97.94M 5.66% | 124.12M 26.73% | 138.20M 11.34% | 134.95M 2.35% | |||
average receivables | 15.17M - | 19.40M 27.88% | 38.27M 97.27% | 45.21M 18.14% | 62.57M 38.40% | 92.91M 48.50% | 121.98M 31.29% | 139.66M 14.49% | |||
book value per share | 4.02 - | 3.34 17.08% | 116.94 3,405.34% | 8.43 92.79% | 8.03 4.75% | 9.88 23.04% | 17.77 79.88% | 17.72 0.27% | 20.46 15.47% | ||
capex per share | -0.15 - | -0.06 60.58% | -3.52 5,669.46% | -0.33 90.70% | -0.56 72.04% | -0.91 62.22% | -0.44 51.36% | -0.74 65.89% | -1.03 39.00% | -0.00 99.95% | |
capex to depreciation | -0.36 - | -0.14 61.80% | -0.45 226.65% | -0.68 50.47% | -0.60 10.75% | -0.94 55.24% | -0.42 54.66% | -0.80 88.71% | -0.84 4.59% | -0.45 46.56% | |
capex to operating cash flow | -0.43 - | -0.05 88.05% | -0.15 200.51% | -0.21 38.27% | -0.23 8.16% | -0.36 55.76% | -0.27 24.91% | -1.34 398.39% | -0.94 30.26% | -0.27 71.27% | |
capex to revenue | -0.01 - | -0.00 66.22% | -0.01 123.64% | -0.01 19.23% | -0.02 34.76% | -0.03 95.28% | -0.01 65.86% | -0.02 68.61% | -0.02 21.03% | -0.02 16.91% | |
cash per share | 0.64 - | 1.08 68.29% | 41.98 3,785.12% | 2.73 93.49% | 1.77 35.08% | 2.70 52.39% | 10.91 303.66% | 2.67 75.52% | 3.01 12.72% | ||
days of inventory on hand | 52.85 - | 47.17 10.74% | 76.01 61.14% | 99.45 30.82% | 64.30 35.34% | 86.76 34.93% | 62.31 28.17% | 93.74 50.44% | 96.93 3.40% | ||
days payables outstanding | 63.33 - | 63.37 0.06% | 94.94 49.83% | 79.85 15.89% | 34.14 57.25% | 89.86 163.21% | 53.95 39.96% | 63.41 17.54% | 37.64 40.63% | ||
days sales outstanding | 26.29 - | 15.56 40.80% | 23.75 52.58% | 27.90 17.47% | 17.85 36.00% | 49.88 179.40% | 40.31 19.18% | 47.58 18.02% | 38.87 18.30% | ||
debt to assets | 0.26 - | 0.32 23.57% | 0.13 57.50% | 0.34 156.77% | 0.41 19.96% | 0.34 17.82% | 0.27 19.96% | 0.32 16.17% | 0.32 0.25% | ||
debt to equity | 0.61 - | 0.84 36.90% | 0.27 68.04% | 0.88 229.32% | 1.01 14.82% | 0.87 14.10% | 0.51 41.18% | 0.64 25.96% | 0.58 9.75% | ||
dividend yield | 0.10 - | 0.02 - | |||||||||
earnings yield | 0.03 - | 0.06 107.64% | 1.27 2,070.83% | 0.08 93.46% | 0.15 76.74% | 0.01 90.38% | 0.05 233.48% | 0.05 15.60% | 0.09 73.44% | -0.00 100.05% | |
enterprise value | 259.47M - | 257.11M 0.91% | 197.47K 99.92% | 735.99M 372,617.71% | 550.86M 25.15% | 890.89M 61.73% | 663.62M 25.51% | 1.55B 133.27% | 1.03B 33.76% | ||
enterprise value over ebitda | 20.08 - | 11.39 43.29% | 0.01 99.95% | 12.18 209,512.48% | 6.31 48.16% | 24.21 283.63% | 10.17 58.01% | 14.58 43.36% | 8.44 42.10% | ||
ev to operating cash flow | 32.07 - | 9.63 69.96% | 0.01 99.93% | 19.04 267,284.03% | 9.11 52.16% | 15.59 71.14% | 17.35 11.27% | 99.68 474.69% | 32.60 67.29% | ||
ev to sales | 1.04 - | 0.88 15.08% | 0.00 99.94% | 1.12 230,470.12% | 0.67 40.40% | 1.43 114.55% | 0.73 49.42% | 1.41 94.42% | 0.80 43.24% | ||
free cash flow per share | 0.21 - | 1.13 447.76% | 19.37 1,612.10% | 1.21 93.75% | 1.88 55.55% | 1.64 13.22% | 1.21 26.22% | -0.19 115.57% | 0.07 137.45% | 0.00 97.95% | |
free cash flow yield | 0.02 - | 0.12 447.76% | 1.79 1,445.95% | 0.05 97.25% | 0.12 140.05% | 0.05 59.13% | 0.04 18.00% | -0.00 110.30% | 0.00 164.27% | 0.00 98.36% | |
graham net net | -3.68 - | -3.32 9.79% | -28.67 764.89% | -5.90 79.44% | -6.17 4.73% | -7.02 13.68% | 1.45 120.61% | -7.76 636.51% | -5.77 25.66% | ||
graham number | 4.99 - | 6.55 31.21% | 190.23 2,802.98% | 19.70 89.65% | 20.57 4.44% | 10.31 49.87% | 23.96 132.34% | 31.63 32.00% | 34.16 8.03% | ||
income quality | 1.31 - | 4.74 261.65% | 1.66 64.92% | 0.75 54.80% | 1.04 38.89% | 5.33 409.85% | 1.15 78.42% | 0.22 80.95% | 0.43 97.23% | -1.34 410.34% | |
intangibles to total assets | 0.50 - | 0.51 2.37% | 0.39 24.29% | 0.24 37.64% | 0.47 96.39% | 0.40 16.12% | 0.28 30.17% | 0.42 50.38% | 0.38 9.87% | 0 100% | |
interest coverage | 1.14 - | 3.29 188.98% | 5.46 66.07% | 14.70 169.04% | 6.40 56.42% | 1.41 78.04% | 4.76 238.48% | 12.56 163.76% | 7.76 38.19% | -0.56 107.24% | |
interest debt per share | 2.60 - | 2.97 14.02% | 34.93 1,077.26% | 7.56 78.34% | 8.53 12.82% | 9.07 6.24% | 9.47 4.42% | 11.65 23.04% | 12.29 5.47% | ||
inventory turnover | 6.91 - | 7.74 12.03% | 4.80 37.94% | 3.67 23.56% | 5.68 54.66% | 4.21 25.89% | 5.86 39.23% | 3.89 33.53% | 3.77 3.29% | ||
invested capital | 0.61 - | 0.84 36.90% | 0.27 68.04% | 0.88 229.32% | 1.01 14.82% | 0.87 14.10% | 0.51 41.18% | 0.64 25.96% | 0.58 9.75% | ||
market cap | 218.71M - | 218.71M 0% | 13.11M 94.01% | 617.90M 4,614.13% | 393.82M 36.26% | 758.88M 92.70% | 705.85M 6.99% | 1.30B 84.29% | 770.12M 40.80% | 982.02B 127,414.85% | |
net current asset value | -31.14M - | -35.01M 12.45% | 16.26M 146.43% | -54.03M 432.30% | -75.59M 39.91% | -68.19M 9.78% | 133.23M 295.38% | -57.39M 143.08% | 17.21M 129.99% | ||
net debt to ebitda | 3.15 - | 1.70 46.09% | -0.38 122.33% | 1.95 614.43% | 1.80 7.89% | 3.59 99.41% | -0.65 118.03% | 2.33 459.82% | 2.10 9.75% | ||
net income per share | 0.28 - | 0.57 107.64% | 13.75 2,304.13% | 2.05 85.13% | 2.34 14.52% | 0.48 79.57% | 1.44 200.08% | 2.51 74.70% | 2.54 1.06% | -0.00 100.06% | |
operating cash flow per share | 0.36 - | 1.19 229.87% | 22.89 1,819.91% | 1.54 93.28% | 2.45 59.06% | 2.55 4.15% | 1.65 35.23% | 0.55 66.72% | 1.10 99.32% | 0.00 99.82% | |
payables turnover | 5.76 - | 5.76 0.06% | 3.84 33.26% | 4.57 18.90% | 10.69 133.91% | 4.06 62.01% | 6.77 66.57% | 5.76 14.92% | 9.70 68.45% | ||
receivables turnover | 13.88 - | 23.45 68.92% | 15.37 34.46% | 13.08 14.87% | 20.44 56.25% | 7.32 64.21% | 9.05 23.74% | 7.67 15.27% | 9.39 22.41% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 5.36% | 0.02 5.00% | 0.01 23.45% | 0.01 5.68% | 0.02 57.44% | 0.01 18.27% | 0.01 2.12% | 0.02 6.84% | 0.02 63.13% | |
return on tangible assets | 0.06 - | 0.13 131.49% | 0.10 27.25% | 0.13 30.04% | 0.23 81.09% | 0.03 86.13% | 0.06 89.35% | 0.12 100.30% | 0.11 9.65% | ||
revenue per share | 11.13 - | 12.98 16.68% | 334.94 2,479.75% | 26.11 92.20% | 33.34 27.66% | 27.69 16.93% | 39.45 42.47% | 38.82 1.61% | 44.58 14.85% | 0.03 99.94% | |
roe | 0.07 - | 0.17 150.41% | 0.12 31.42% | 0.24 106.37% | 0.29 20.24% | 0.05 83.40% | 0.08 66.82% | 0.14 75.17% | 0.12 12.48% | ||
roic | 0.79 - | 0.13 83.20% | 0.14 2.88% | 0.14 2.02% | 0.17 22.22% | 0.09 48.74% | 0.07 22.83% | 0.09 34.83% | 0.09 6.31% | ||
sales general and administrative to revenue | 0.06 - | 0.06 0.04% | |||||||||
shareholders equity per share | 4.02 - | 3.34 17.08% | 116.94 3,405.34% | 8.43 92.79% | 8.03 4.75% | 9.88 23.04% | 17.77 79.88% | 17.72 0.27% | 20.46 15.47% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.23% | 0.01 106.05% | 0.00 57.10% | 0.01 170.58% | 0.01 49.47% | 0.01 21.45% | 0.01 3.17% | 0.01 4.00% | 0.02 96.51% | |
tangible asset value | -17.50M - | -26.47M 51.29% | 32.42M 222.49% | 81.14M 150.28% | -31.58M 138.92% | -3.62M 88.53% | 196.96M 5,539.30% | 74.89M 61.98% | 180.07M 140.46% | ||
tangible book value per share | -0.78 - | -1.18 51.29% | 26.76 2,363.45% | 3.23 87.93% | -1.28 139.57% | -0.16 87.36% | 8.50 5,362.28% | 2.65 68.82% | 6.27 136.65% | ||
working capital | 28.12M - | 24.86M 11.58% | 56.02M 125.34% | 129.95M 131.97% | 123.82M 4.71% | 113.08M 8.67% | 333.68M 195.08% | 254.47M 23.74% | 347.17M 36.43% |
All numbers in USD (except ratios and percentages)