NASDAQ:ICHR
Ichor Systems
- Stock
Last Close
33.70
26/07 20:00
Market Cap
1.36B
Beta: 1.96
Volume Today
328.29K
Avg: 158.68K
PE Ratio
−66.09
PFCF: 28.99
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.47 27.02% | 1.44 2.14% | 1.21 15.66% | 1.70 40.04% | 1.10 35.41% | 1.18 7.77% | 1.07 9.01% | 1.18 9.93% | 0.86 26.83% | |
cash conversion cycle | 15.81 - | -0.63 103.97% | 4.82 867.76% | 47.49 884.96% | 48.01 1.10% | 46.78 2.56% | 48.68 4.05% | 77.91 60.05% | 98.15 25.98% | 125.64 28.00% | |
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% | 2.74 9.07% | |
company equity multiplier | 2.39 - | 2.65 10.79% | 1.99 24.80% | 2.56 28.25% | 2.45 4.29% | 2.56 4.53% | 1.88 26.51% | 2.04 8.42% | 1.84 9.52% | 1.66 9.90% | |
days of inventory outstanding | 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% | 126.81 30.84% | |
days of 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% | 31.20 17.12% | |
days of 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% | 30.02 22.76% | |
dividend yield | 0.10 - | 0.02 - | |||||||||
ebit per revenue | 0.01 - | 0.04 204.29% | 0.06 35.70% | 0.07 24.81% | 0.08 5.77% | 0.02 68.94% | 0.05 88.40% | 0.07 62.50% | 0.07 9.22% | -0.01 120.03% | |
ebt per ebit | 0.05 - | 0.70 1,294.93% | 0.84 20.53% | 0.93 10.83% | 0.85 9.30% | 0.29 66.33% | 0.78 172.26% | 0.91 17.15% | 0.88 3.59% | 2.85 224.98% | |
effective tax rate | -31.48 - | -0.45 98.56% | -0.03 92.88% | -0.16 389.90% | -0.07 57.21% | -1.51 2,134.03% | -0.03 97.97% | 0.04 226.60% | 0.03 13.43% | -0.38 1,242.57% | |
enterprise value multiple | 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% | -109.08 1,392.32% | |
fixed asset turnover | 27.68 - | 38.85 40.36% | 33.76 13.09% | 19.79 41.40% | 19.73 0.27% | 10.57 46.43% | 17.62 66.67% | 9.54 45.85% | 9.23 3.19% | 6.27 32.11% | |
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% | 1.44 1,951.21% | |
gross profit margin | 0.15 - | 0.17 14.51% | 0.16 3.52% | 0.16 3.14% | 0.17 5.88% | 0.14 15.84% | 0.14 1.80% | 0.16 18.44% | 0.17 2.29% | 0.13 22.98% | |
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% | |
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% | 2.88 23.57% | |
long term debt to capitalization | 0.37 - | 0.44 19.64% | 0.21 51.69% | 0.46 117.68% | 0.49 6.99% | 0.45 9.32% | 0.32 27.51% | 0.38 17.67% | 0.36 6.40% | 0.30 15.98% | |
net income per ebt | 34.65 - | 1.45 95.81% | 0.83 43.02% | 1.14 37.93% | 1.07 6.49% | 2.51 135.08% | 1.03 58.94% | 0.96 6.73% | 0.97 0.54% | 1.38 43.11% | |
net profit margin | 0.02 - | 0.04 77.95% | 0.04 6.81% | 0.08 90.78% | 0.07 10.30% | 0.02 75.41% | 0.04 110.63% | 0.06 77.56% | 0.06 12.01% | -0.05 193.18% | |
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% | 1.97 80.18% | |
operating cycle | 79.14 - | 62.74 20.73% | 99.76 59.02% | 127.34 27.64% | 82.15 35.49% | 136.64 66.32% | 102.63 24.89% | 141.32 37.70% | 135.80 3.91% | 156.84 15.49% | |
operating profit margin | 0.01 - | 0.04 204.29% | 0.06 35.70% | 0.07 24.81% | 0.08 5.77% | 0.02 68.94% | 0.05 88.40% | 0.07 62.50% | 0.07 9.22% | -0.01 120.03% | |
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% | 11.70 20.66% | |
pretax profit margin | 0.00 - | 0.03 4,144.69% | 0.05 63.56% | 0.07 38.32% | 0.07 4.07% | 0.01 89.54% | 0.04 412.94% | 0.07 90.37% | 0.06 12.48% | -0.04 165.11% | |
price fair value | 2.43 - | 2.93 20.60% | 0.09 96.84% | 2.92 3,054.55% | 1.99 31.97% | 3.43 72.60% | 1.71 49.98% | 2.60 51.52% | 1.31 49.54% | 1.74 32.67% | |
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% | 12.16 29.46% | |
return on assets | 0.03 - | 0.06 126.03% | 0.06 8.80% | 0.09 60.91% | 0.12 25.62% | 0.02 84.12% | 0.04 126.99% | 0.07 61.56% | 0.07 3.27% | -0.05 168.18% | |
return on capital employed | 0.02 - | 0.09 294.01% | 0.13 40.50% | 0.12 7.49% | 0.16 32.13% | 0.04 76.87% | 0.07 82.51% | 0.10 46.88% | 0.09 6.17% | -0.01 113.87% | |
return on equity | 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% | -0.08 161.43% | |
total debt to capitalization | 0.38 - | 0.46 20.08% | 0.21 53.67% | 0.47 121.84% | 0.50 7.36% | 0.47 7.54% | 0.34 27.24% | 0.39 15.78% | 0.37 6.17% | 0.31 14.69% |
All numbers in USD (except ratios and percentages)