Ichor Ltd.

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34.05
-0.46 (-1.33%)
At close: Feb 21, 2025, 12:55 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
PE Ratio -49.36 -22.85 10.58 18.35 21.21 70.73 6.80 12.02 0.79 17.08 35.46 79.36
PEG Ratio 0.87 0.14 8.85 0.25 0.11 -0.89 0.48 -0.07 0.00 -0.00 -0.35 n/a
PS Ratio 1.21 1.21 0.60 1.19 0.77 1.22 0.48 0.94 0.03 0.75 0.88 0.79
PB Ratio n/a 1.74 1.31 2.60 1.71 3.43 1.99 2.92 0.09 2.93 2.43 2.64
P/FCF Ratio 100.32 23.31 381.25 -245.02 25.25 20.70 8.46 20.31 0.56 8.64 47.31 23.81
P/OCF Ratio 36.86 17.04 24.48 83.76 18.45 13.28 6.51 15.99 0.47 8.19 27.03 19.08
OCF/S Ratio 0.03 0.07 0.02 0.01 0.04 0.09 0.07 0.06 0.07 0.09 0.03 0.04
Debt / Equity Ratio n/a 0.51 0.58 0.64 0.51 0.87 1.01 0.88 0.27 0.84 0.61 0.57
Quick Ratio n/a 1.57 1.38 1.09 2.23 0.91 1.03 0.86 0.85 0.90 0.96 0.75
Current Ratio n/a 4.06 3.09 2.22 3.06 1.69 2.41 1.89 1.55 1.39 1.42 1.45
Asset Turnover n/a 0.86 1.18 1.07 1.18 1.10 1.70 1.21 1.44 1.47 1.16 1.30
Interest Coverage -0.82 -0.56 7.76 12.56 4.76 1.41 6.40 14.70 5.46 3.29 1.14 n/a
Return on Equity (ROE) n/a -0.08 0.12 0.14 0.08 0.05 0.29 0.24 0.12 0.17 0.07 0.03
Return on Assets (ROA) n/a -0.05 0.07 0.07 0.04 0.02 0.12 0.09 0.06 0.06 0.03 0.01
Return on Capital (ROIC) n/a -0.01 0.09 0.10 0.07 0.04 0.16 0.12 0.13 0.09 0.02 0.03
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.10 n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.73 n/a n/a
Gross Profit Margin 12.17% 12.75% 16.55% 16.18% 13.66% 13.91% 16.53% 15.61% 16.12% 16.71% 14.59% 13.68%
Net Profit Margin -2.45% -5.3% 5.69% 6.46% 3.64% 1.73% 7.03% 7.83% 4.11% 4.41% 2.48% 0.99%
Pretax Profit Margin -2.13% -3.83% 5.88% 6.72% 3.53% 0.69% 6.58% 6.86% 4.96% 3.03% 0.07% 0.08%
Operating Profit Margin -0.9% -1.34% 6.70% 7.39% 4.54% 2.41% 7.77% 7.34% 5.88% 4.34% 1.42% 1.64%
FCF Margin 1.21% 5.19% 0.16% -0.48% 3.06% 5.90% 5.65% 4.64% 5.78% 8.71% 1.86% 3.31%
EBITDA Margin -0.9% 2.82% 9.49% 9.68% 7.14% 5.93% 10.60% 8.96% 8.38% 7.77% 5.24% 4.60%