Ichor Ltd.
(ICHR)
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At close: undefined
32.35
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | -5.71 | 2.64 | 4.59 | 5.30 | 17.68 | 1.70 | 3.01 | 0.20 | 4.27 | 8.86 | 19.84 |
PS Ratio | 0.30 | 0.15 | 0.30 | 0.19 | 0.31 | 0.12 | 0.24 | 0.01 | 0.19 | 0.22 | 0.20 |
PB Ratio | 0.43 | 0.33 | 0.65 | 0.43 | 0.86 | 0.50 | 0.73 | 0.02 | 0.73 | 0.61 | 0.66 |
P/FCF Ratio | 5.83 | 95.31 | -61.25 | 6.31 | 5.18 | 2.11 | 5.08 | 0.14 | 2.16 | 11.83 | 5.95 |
P/OCF Ratio | 4.26 | 6.12 | 20.94 | 4.61 | 3.32 | 1.63 | 4.00 | 0.12 | 2.05 | 6.76 | 4.77 |
OCF/S Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.16 | 0.12 | 0.22 | 0.25 | 0.22 | 0.07 | 0.21 | 0.15 | 0.14 |
Quick Ratio | 0.39 | 0.35 | 0.27 | 0.56 | 0.23 | 0.26 | 0.21 | 0.21 | 0.22 | 0.24 | 0.19 |
Current Ratio | 1.01 | 0.77 | 0.56 | 0.76 | 0.42 | 0.60 | 0.47 | 0.39 | 0.35 | 0.36 | 0.36 |
Asset Turnover | 0.86 | 1.18 | 1.07 | 1.18 | 1.10 | 1.70 | 1.21 | 1.44 | 1.47 | 1.16 | 1.30 |
Interest Coverage | -0.14 | 1.94 | 3.14 | 1.19 | 0.35 | 1.60 | 3.67 | 1.37 | 0.82 | 0.28 | 0.00 |
Return on Equity (ROE) | -7.61% | 12.39% | 14.16% | 8.08% | 4.85% | 29.19% | 24.27% | 11.76% | 17.15% | 6.85% | 3.33% |
Return on Assets (ROA) | -4.58% | 6.72% | 6.94% | 4.30% | 1.89% | 11.92% | 9.49% | 5.90% | 6.47% | 2.86% | 1.29% |
Return on Capital (ROIC) | -1.30% | 9.35% | 9.97% | 6.79% | 3.72% | 16.08% | 12.17% | 13.16% | 9.37% | 2.38% | 2.93% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.12% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.19% | 0.00% | 0.00% |
Gross Profit Margin | 3.19% | 4.14% | 4.04% | 3.42% | 3.48% | 4.13% | 3.90% | 4.03% | 4.18% | 3.65% | 3.42% |
Net Profit Margin | -1.32% | 1.42% | 1.62% | 0.91% | 0.43% | 1.76% | 1.96% | 1.03% | 1.10% | 0.62% | 0.25% |