Ichor Ltd.
ICHR | NASDAQ
$57.10
+$0.96 (+1.71%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 25, 2026 | TTM 2026 Mar 26, 2026 | TTM 2025 Dec 25, 2025 | TTM 2025 Sep 25, 2025 | TTM 2025 Jun 26, 2025 | TTM 2025 Mar 27, 2025 | TTM 2024 Dec 26, 2024 | TTM 2024 Sep 26, 2024 | TTM 2024 Jun 27, 2024 | TTM 2024 Mar 28, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Dec 28, 2023 | TTM 2023 Sep 28, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Dec 29, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 23, 2021 | TTM 2021 Jun 24, 2021 | TTM 2021 Mar 25, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -80.34 | -30.56 | -12.31 | -14.40 | -31.98 | -48.31 | -48.26 | -34.26 | -31.86 | -21.82 | -22.88 | -22.88 | -53.38 | 47.47 | 14.55 | 10.60 | 10.56 | 9.46 | 10.11 | 15.06 | 18.41 | 17.77 | 22.77 | 28.68 |
PEG Ratio | 0.57 | 0.36 | 0.39 | -0.10 | -0.28 | -5.80 | -0.97 | 0.73 | 0.64 | 0.87 | -2.06 | 0.14 | 1.08 | 0 | -0.15 | -0.21 | 8.83 | 0.27 | 0.06 | -0.33 | -0.92 | -0.90 | 0.41 | n/a |
PS Ratio | 3.28 | 1.63 | 0.69 | 0.62 | 0.72 | 0.88 | 1.25 | 1.31 | 1.61 | 1.47 | 1.22 | 1.21 | 1 | 1.02 | 0.78 | 0.60 | 0.60 | 0.55 | 0.54 | 0.86 | 1.19 | 1.20 | 1.45 | 1.51 |
PB Ratio | 2.01 | 1.29 | 0.99 | 1.12 | 1.29 | 1.51 | 1.65 | 1.70 | 1.71 | 1.72 | 1.71 | 1.74 | 1.60 | 1.51 | 1.33 | 1.41 | 1.31 | 1.73 | 2.08 | 2.59 | 2.96 | 2.74 | 2.57 | 2.37 |
P/FCF Ratio | -129.95 | -93.39 | -103.77 | -30.88 | -35.06 | 75.62 | 103.44 | 20.47 | 24.94 | 19.27 | 23.47 | 23.31 | 23.49 | 22.48 | 39.50 | 382.79 | 381.25 | -16.97 | -9.06 | -14.85 | -235.37 | 28.76 | 18.01 | 20.16 |
P/OCF Ratio | -8.87K | 195.86 | 21.82 | 32.34 | 39.10 | 18.75 | 38.01 | 15.80 | 20.25 | 15.81 | 17.16 | 17.04 | 15.42 | 14.67 | 16.69 | 24.58 | 24.48 | -42.31 | -12.63 | -20.86 | 85.80 | 19.53 | 14.49 | 17.02 |
OCF/S Ratio | 0.36 | 0.93 | 3.15 | 1.86 | 1.85 | 4.78 | 3.44 | 8.32 | 7.87 | 9.36 | 7.56 | 7.11 | 6.16 | 7.03 | 4.10 | 2.21 | 2.46 | -1.80 | -4.55 | -4.09 | 1.42 | 6.32 | 10.25 | 8.61 |
Debt / Equity Ratio | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.31 | 0.39 | 0.47 | 0.55 | 0.51 | 0.57 | 0.58 | 0.60 | 0.61 | 0.58 | 0.63 | 0.57 | 0.51 | 0.45 | 0.42 | 0.54 | 0.67 |
Quick Ratio | 1.50 | 1.31 | 1.34 | 1.36 | 1.45 | 1.60 | 1.72 | 1.74 | 1.71 | 1.67 | 1.65 | 1.57 | 1.60 | 1.50 | 1.33 | 1.16 | 1.38 | 1.09 | 1.28 | 1.49 | 1.73 | 2.01 | 1.84 | 1.64 |
Current Ratio | 3.19 | 3.07 | 3.14 | 3.18 | 3.32 | 3.58 | 3.85 | 4.03 | 4.10 | 4.09 | 4.04 | 4.06 | 3.80 | 3.48 | 3.05 | 2.65 | 3.09 | 2.43 | 2.54 | 2.59 | 2.68 | 2.89 | 2.68 | 2.51 |
Asset Turnover | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.86 | 0.22 | 0.25 | 0.28 | 0.30 | 1.18 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 |
Interest Coverage | -3.34 | -5.32 | -5.91 | -4.04 | -1.16 | -0.73 | -0.78 | -1.02 | -1.19 | -1.03 | -0.54 | -0.56 | 0.95 | 3.69 | 6.84 | 8.29 | 7.76 | 10.03 | 11.09 | 12.04 | 12.71 | 11.68 | 9.65 | 6.69 |
Return on Equity | -1.51% | -1.88% | -1.95% | -1.49% | -0.74% | -0.59% | -0.75% | -1.13% | -1.49% | -2.20% | -1.88% | -7.61% | -0.75% | 0.98% | 2.88% | 3.27% | 12.39% | 3.41% | 3.10% | 3.35% | 3.80% | 3.82% | 3.89% | 3.36% |
Return on Assets | -1.06% | -1.32% | -1.37% | -1.04% | -0.52% | -0.42% | -0.54% | -0.76% | -0.95% | -1.33% | -1.09% | -4.58% | -0.45% | 0.47% | 1.49% | 1.69% | 6.72% | 1.72% | 1.63% | 1.82% | 2.09% | 2.13% | 2% | 1.59% |
Return on Invested Capital | -3.38% | -3.55% | -1.16% | -0.78% | -0.22% | -0.15% | -0.22% | -0.40% | -0.53% | -0.54% | -0.43% | -1.27% | 0.27% | 1.28% | 2.01% | 2.29% | 8.88% | 2.30% | 2.18% | 2.49% | 2.88% | 2.95% | 2.86% | 2.40% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 9.89% | 9.24% | 9.25% | 9.80% | 11.93% | 12.24% | 12.18% | 11.79% | 11.56% | 11.89% | 12.72% | 12.75% | 14.27% | 15.68% | 16.41% | 16.47% | 16.55% | 16.51% | 16.19% | 16.18% | 16.17% | 15.58% | 15% | 14.11% |
Net Profit Margin | -4.33% | -5.39% | -5.62% | -4.26% | -2.20% | -1.85% | -2.50% | -3.54% | -4.53% | -6.69% | -5.58% | -5.30% | -2.94% | 0.43% | 4.85% | 5.54% | 5.69% | 5.65% | 5.38% | 5.77% | 6.46% | 6.45% | 5.84% | 4.59% |
Pretax Profit Margin | -3.62% | -4.77% | -5.08% | -3.65% | -1.64% | -1.46% | -2.17% | -3.36% | -4.32% | -4.90% | -3.95% | -3.83% | -1.28% | 2.06% | 4.92% | 5.73% | 5.88% | 5.83% | 5.64% | 5.96% | 6.74% | 6.72% | 5.95% | 4.65% |
Operating Profit Margin | -2.70% | -3.81% | -4.20% | -2.79% | -0.80% | -0.58% | -0.92% | -1.77% | -2.33% | -2.45% | -1.45% | -1.34% | 1.02% | 3.92% | 6.19% | 6.55% | 6.70% | 6.48% | 6.21% | 6.56% | 7.40% | 7.42% | 6.79% | 5.60% |
FCF Margin | -2.10% | -1.63% | -0.61% | -2.01% | -1.97% | 1.37% | 1.36% | 6.44% | 6.38% | 7.68% | 5.68% | 5.19% | 3.98% | 4.59% | 1.36% | -0.06% | 0.16% | -3.68% | -6.18% | -5.77% | -0.47% | 4.40% | 8.36% | 7.25% |
EBITDA Margin | 0.28% | -0.60% | -0.82% | 0.33% | 2.42% | 2.83% | 2.57% | 1.97% | 1.76% | 1.81% | 2.74% | 2.82% | 4.84% | 7.21% | 9.06% | 9.36% | 9.49% | 9.27% | 8.99% | 9.13% | 9.69% | 9.66% | 9.09% | 8.06% |
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