Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.14 | 8.85 | 0.25 |
| FCF Yield | 1.00% | 4.29% | 0.26% | -0.43% |
| EV / EBITDA | 49.79 | 51.95 | 8.44 | 14.58 |
| Quality | ||||
| ROIC | -1.00% | -1.76% | 8.88% | 9.41% |
| Gross Margin | 12.17% | 12.75% | 16.55% | 16.18% |
| Cash Conversion Ratio | -1.34 | -1.34 | 0.43 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.79% | -9.57% | 11.87% | 20.89% |
| Free Cash Flow Growth | -75.69% | 1,985.94% | 136.29% | -119.91% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 9.02 | 2.10 | 2.33 |
| Interest Coverage | -0.82 | -0.56 | 7.76 | 12.56 |
| Efficiency | ||||
| Inventory Turnover | 2.98 | 2.88 | 3.83 | 3.89 |
| Cash Conversion Cycle | 114.76 | 125.64 | 97.18 | 77.91 |