Ichor Holdings, Ltd. Financial Ratios — ICHR Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	186.68	16.43	38.11	50.86	34.46	-19.01	-10.72	-33.52
Return on Assets (%)	- -	2.72	6.94	13.44	11.1	2.04	4.96	7.9	6.92	-4.25	-2.15	-5.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	18.98	15.36	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	10.77	9.46	- -	- -	- -
Gross Margin (%)	14.59	16.71	16.12	15.36	16.53	13.91	13.66	16.18	16.55	12.75	12.17	9.26
EBITDA Margin (%)	5.29	7.75	8.22	8.95	10.57	5.93	7.2	9.76	9.45	2.92	2.72	-0.61
Operating Margin (%)	1.42	4.34	5.88	7.04	7.77	2.41	4.54	7.39	6.7	-1.34	-0.9	-4.14
Incremental Operating Margin (%)	- -	21.78	9.79	8.92	10.6	24.16	9.06	21.6	2.63	- -	- -	- -
Pretax Margin (%)	0.07	3.03	4.96	6.56	6.58	0.69	3.53	6.72	5.88	-3.83	-2.13	-5.02
Profit Margin (%)	2.48	1.94	4.11	8.61	7.03	1.73	3.64	6.46	5.69	-5.3	-2.45	-5.57
Net Income to Common Margin (%)	- -	-5.68	0.34	8.61	7.03	1.73	3.64	6.46	5.69	-5.3	-2.45	-5.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	3.87	3.35	- -	- -	- -
Dvd Payout Ratio (%)	1,609.66	- -	-278.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	186.68	16.43	38.11	50.86	34.46	-19.01	-10.72	-33.52

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	55	63	38	187	201	193	211	323	342	286	174	160
ST Debt	3	5	- -	6	9	14	14	15	17	17	19	18
LT Debt	52	58	38	180	192	178	197	308	325	269	155	143
Total Debt/EBITDA	4.18	2.78	1.14	3.18	2.31	5.23	3.2	3.02	2.83	12.09	7.54	-27.78
Net Debt/EBITDA	3.09	1.7	-0.39	2.01	1.8	3.19	-0.8	2.03	1.77	7.12	0.86	-4.38
Total Debt/EBIT	15.54	4.97	1.59	4.04	3.14	12.86	5.07	3.98	3.98	-26.28	-22.8	-4.08
Net Debt/EBIT	11.49	3.05	-0.54	2.55	2.45	7.84	-1.27	2.68	2.5	-15.49	-2.6	-0.64
EBITDA to Interest Expense	4.23	5.88	7.64	17.91	8.71	3.46	7.54	16.59	10.94	1.22	2.49	-0.87
EBITDA-CapEx/Interest Expense	4.23	5.88	7.64	17.91	8.71	2.7	7.54	16.59	10.94	1.22	2.49	-0.87
EBIT to Interest Expense	1.14	3.29	5.46	14.09	6.4	1.41	4.76	12.56	7.76	-0.56	-0.82	-5.93
Interest Expense	3	4	4	3	10	11	9	6	11	19	9	7
Common Equity/Total Assets	-25.31	-35.88	-19.25	0.37	12.35	12.47	13.43	17.13	22.85	21.81	18.47	13.9
Long-Term Debt/Equity (%)	57.61	77.72	26.79	83.15	96.87	80.57	47.8	61.43	55.33	47.7	22.23	21.49
Long-Term Debt/Capital (%)	36.2	43.23	-230.72	95.47	73.66	67.75	62.55	61.82	55.15	54.86	43.35	48.99
Long-Term Debt/Total Assets (%)	24.07	29.31	13.43	32.32	39.57	31.49	25.42	30.13	29.99	28.7	15.59	15.13
Total Debt/Equity (%)	61.22	83.81	26.79	86.15	101.28	87	51.17	64.46	58.17	50.71	24.95	24.13
Total Debt/Capital (%)	38.47	46.62	-230.72	98.91	77.02	73.16	66.96	64.86	57.98	58.32	48.65	55
Total Debt/Total Assets (%)	25.58	31.61	13.43	33.48	41.37	34	27.21	31.61	31.53	30.51	17.5	16.99
Net Debt to Equity	45.26	51.42	-9.11	54.41	79.18	53.04	-12.78	43.39	36.47	29.88	2.84	3.8
Net Debt/Capital (%)	31.61	34.89	19.18	98.28	72.37	57.94	-85.25	51.47	42.6	41.05	7.96	13.08
EBITDA	13	23	33	59	87	37	66	107	121	24	23	-6
EBITDA-CapEx	13	23	33	59	87	29	66	107	121	24	23	-6
Operating Income (Loss)	4	13	24	46	64	15	42	81	86	-11	-8	-39

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.38	0.5	0.47	0.5	0.37	1.56	0.36	0.52	0.81	0.8	0.76
Current Ratio	1.42	1.39	1.55	1.89	2.41	1.69	3.06	2.22	3.09	4.06	3.34	3.16
Quick Ratio	0.49	0.58	0.76	0.8	0.96	0.89	2.18	1.05	1.34	1.48	1.44	1.3
CFO/Avg Current Liab	- -	0.41	0.34	0.31	0.51	0.45	0.23	0.08	0.17	0.43	0.24	0.23
Common Equity/Total Assets	-25.31	-35.88	-19.25	0.37	12.35	12.47	13.43	17.13	22.85	21.81	18.47	13.9
Long-Term Debt/Equity (%)	57.61	77.72	26.79	83.15	96.87	80.57	47.8	61.43	55.33	47.7	22.23	21.49
Long-Term Debt/Capital (%)	36.2	43.23	-230.72	95.47	73.66	67.75	62.55	61.82	55.15	54.86	43.35	48.99
Long-Term Debt/Total Assets (%)	24.07	29.31	13.43	32.32	39.57	31.49	25.42	30.13	29.99	28.7	15.59	15.13
Total Debt/Equity (%)	61.22	83.81	26.79	86.15	101.28	87	51.17	64.46	58.17	50.71	24.95	24.13
Total Debt/Capital (%)	38.47	46.62	-230.72	98.91	77.02	73.16	66.96	64.86	57.98	58.32	48.65	55
Total Debt/Total Assets (%)	25.58	31.61	13.43	33.48	41.37	34	27.21	31.61	31.53	30.51	17.5	16.99
CFO/Total Liabilities	6.45	21.64	19.69	11.38	21.06	16.56	10.55	2.94	6.34	15.42	9.38	10.71
CFO/CapEx	- -	- -	- -	- -	- -	7.01	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.02	2.72	2.8	4.16	5.8	3.95	4.01	4.72	4.37	4.19	4.52	3.7

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.16	20.92	17.34	18.4	9.92	9.84	8.99	9.17	7.99	11.07	12.06
Days Sales Outstanding	- -	19.05	17.45	21.05	19.84	36.78	37.09	40.59	39.82	45.68	32.96	30.26
Inventory Turnover	- -	7.8	6.66	4.93	4.99	4.31	6.03	4.96	4.11	2.67	3.01	3.57
Days Inventory Outstanding	- -	46.81	54.78	74.11	73.17	84.73	60.53	73.62	88.81	136.55	121.39	102.28
Accounts Payable Turnover	- -	6.15	5.82	6.09	7.04	5.52	6.42	7.39	8.27	7.85	9.85	9.58
Accounts Payable Turnover Days	- -	59.39	62.71	59.98	51.82	66.15	56.84	49.41	44.15	46.49	37.04	38.11
Cash Conversion Cycle	- -	6.47	9.52	35.18	41.2	55.37	40.78	64.8	84.48	135.75	117.3	94.43
Inventory to Cash Days	- -	-27.76	-37.33	-53.06	-53.33	-47.95	-23.43	-33.03	-48.98	-90.87	-88.42	-72.02
Inventories	31	31	71	155	121	127	135	236	284	246	250	232
Raw Materials	- -	- -	47	91	91	85	88	159	198	190	198	204
Work In Process	- -	- -	23	42	21	32	38	63	56	37	45	40
Finished Goods	- -	- -	9	27	17	18	21	28	47	47	43	45
Other Inventory	31	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	13	618	403	746	699	1,301	770	982	1,056	623
- Cash & Cash Equivalents	14	24	51	69	44	61	253	75	86	80	109	98
+ Preferred Equity and Hybrid Capital	143	143	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	63	38	187	201	193	211	323	342	286	174	160
Enterprise Value	183	181	- -	736	560	878	656	1,548	1,025	1,188	1,121	684
Total Capital	143	134	-16	189	261	263	315	498	589	491	358	291
Total Debt/Capital (%)	38.47	46.62	-230.72	98.91	77.02	73.16	66.96	64.86	57.98	58.32	48.65	55
Total Debt / EV	0.3	0.35	192.15	0.25	0.36	0.22	0.32	0.21	0.33	0.24	0.16	0.23
EV/Sales	0.74	0.62	- -	1.12	0.68	1.41	0.72	1.41	0.8	1.47	1.32	0.72
EV/EBITDA	13.93	8.04	0.01	12.54	6.43	23.83	9.97	14.47	8.48	50.18	48.52	- -
EV/EBIT	51.7	14.37	0.01	15.93	8.75	58.62	15.8	19.11	11.95	- -	- -	- -
EV/Cash Flow to Firm	1.68	5.62	0.01	17.06	7.87	10.47	13.89	72.09	24.33	14.07	29.07	18.38
EV/Free Cash Flow to Firm	1.68	5.62	0.01	17.06	7.87	9.54	13.89	72.09	24.33	14.07	29.07	18.38
Diluted Market Cap	- -	- -	13	645	410	757	707	1,334	777	982	1,056	623
Diluted Enterprise Value	183	181	- -	763	567	889	665	1,581	1,032	1,188	1,121	684
EV per Share	8.2	8.09	0.16	29.3	22.66	39.16	28.32	54.78	35.71	40.7	34.22	20.26
TTM Sales	249	291	406	656	824	621	914	1,097	1,280	811	849	948
TTM EBITDA	13	23	33	59	87	37	66	107	121	24	23	-6
TTM Operating Income	4	13	24	46	64	15	42	81	86	-11	-8	-39
TTM Cash Flow to Firm	109	32	32	43	71	84	47	21	42	84	39	37
TTM Free Cash Flow to Firm	109	32	32	43	71	92	47	21	42	84	39	37

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	0.47	16.62	6.77	11.6	18.48	87.34	24.7	17.04	37.86	20.83
EV/EBIT	51.7	14.37	0.01	15.93	8.75	58.62	15.8	19.11	11.95	- -	- -	- -
Enterprise Value	183	181	- -	736	560	878	656	1,548	1,025	1,188	1,121	684
Low Price	- -	- -	9.76	10.81	14.23	15.96	13.68	30.6	21.04	22.26	26.4	13.12
EV/Sales	0.74	0.62	- -	1.12	0.68	1.41	0.72	1.41	0.8	1.47	1.32	0.72
EV/EBITDA	13.93	8.04	0.01	12.54	6.43	23.83	9.97	14.47	8.48	50.18	48.52	- -
Price/Earnings	- -	- -	9.51	10.95	6.96	69.52	20.99	18.35	10.58	- -	- -	- -
Price/Earnings Average	- -	- -	9.38	9.83	9.62	50.87	18.78	18.7	12.23	-21.26	-55.03	-13.59
Price/Earnings High	- -	- -	9.87	15.8	14.85	72.51	27.73	25.28	19.28	-26.99	-73.06	-22.76
Price/Earnings Low	- -	- -	8.58	4.81	6.07	33.35	9.53	12.2	8.3	-15.12	-41.54	-8.4
Price/Book Value	- -	- -	-0.24	299.23	6.72	10.55	6.72	7.44	3.11	4.8	5.74	4.75
Price/Book Value Average	- -	- -	-0.24	268.66	9.29	7.72	6.01	7.58	3.6	4.47	6.23	5.47
Price/Book Value High	- -	- -	-0.25	431.93	14.34	11.01	8.88	10.25	5.67	5.67	8.27	9.16
Price/Book Value Low	- -	- -	-0.22	131.49	5.86	5.06	3.05	4.95	2.44	3.18	4.7	3.38
Price/Tangible Book Value	- -	- -	0.4	-23.73	-12.75	-205.99	3.55	17.37	4.28	5.71	3.36	2.16
Price/Tangible Book Value Average	- -	- -	0.4	-21.3	-17.64	-150.73	3.17	17.7	4.95	5.31	3.65	2.49
Price/Tangible Book Value High	- -	- -	0.42	-34.25	-27.21	-214.84	4.69	23.93	7.8	6.75	4.84	4.17
Price/Tangible Book Value Low	- -	- -	0.36	-10.43	-11.13	-98.81	1.61	11.55	3.35	3.78	2.75	1.54
Price/Sales	- -	- -	0.03	0.94	0.49	1.2	0.76	1.19	0.6	1.21	1.24	0.66
Price/Sales Average	- -	- -	0.03	0.85	0.68	0.88	0.68	1.21	0.7	1.13	1.35	0.76
Price/Sales High	- -	- -	0.03	1.36	1.04	1.25	1.01	1.63	1.1	1.43	1.79	1.27
Price/Sales Low	- -	- -	0.03	0.41	0.43	0.58	0.35	0.79	0.47	0.8	1.02	0.47
Price/Cash Flow	- -	- -	0.47	15.92	6.66	13.05	18.26	85.17	24.48	17.04	37.86	20.83
Price/Cash Flow Average	- -	- -	0.47	14.3	9.21	9.55	16.34	86.81	28.32	15.86	41.09	23.99
Price/Cash Flow High	- -	- -	0.49	22.99	14.21	13.61	24.12	117.35	44.63	20.13	54.56	40.19
Price/Cash Flow Low	- -	- -	0.43	7	5.81	6.26	8.29	56.62	19.2	11.28	31.02	14.83
Price/Free Cash Flow Average	- -	- -	0.47	14.92	9.37	8.49	16.54	89.02	28.56	15.86	41.09	23.99
Price/Free Cash Flow High	- -	- -	0.49	23.99	14.45	12.1	24.42	120.34	45.02	20.13	54.56	40.19
Price/Free Cash Flow Low	- -	- -	0.43	7.3	5.91	5.56	8.39	58.06	19.37	11.28	31.02	14.83
EV/Sales Average	0.74	0.62	- -	1.03	0.87	1.09	0.64	1.43	0.9	1.38	1.43	0.82
EV/Sales High	0.74	0.62	- -	1.54	1.23	1.47	0.96	1.86	1.3	1.68	1.87	1.33
EV/Sales Low	0.74	0.62	- -	0.59	0.62	0.79	0.3	1.01	0.67	1.06	1.1	0.53
EV/EBITDA Average	13.93	8.04	- -	11.46	8.21	18.4	8.86	14.7	9.48	47.31	52.42	-135.07
EV/EBITDA High	13.93	8.04	0.02	17.21	11.68	24.7	13.39	19.06	13.72	57.7	68.67	-219.03
EV/EBITDA Low	13.93	8.04	-0.03	6.64	5.84	13.29	4.18	10.39	7.11	36.16	40.27	-87.58
EV/EBIT Average	51.7	14.37	- -	14.57	11.16	45.26	14.03	19.42	13.35	-102.83	-158.53	-19.83
EV/EBIT High	51.7	14.37	0.03	21.87	15.89	60.76	21.2	25.17	19.33	-125.43	-207.67	-32.16
EV/EBIT Low	51.7	14.37	-0.05	8.43	7.95	32.7	6.61	13.73	10.01	-78.6	-121.78	-12.86
Last Price	- -	- -	10.82	24.6	16.3	33.27	30.14	46.03	26.82	33.63	32.22	18.43
High Price	- -	- -	11.23	35.51	34.79	34.7	39.83	63.42	48.89	39.73	46.43	35.56
Enterprise Value Average	183	181	- -	673	714	678	583	1,573	1,146	1,120	1,211	779
Enterprise Value High	183	181	1	1,010	1,016	910	881	2,039	1,659	1,367	1,587	1,263
Enterprise Value Low	183	181	-1	389	509	490	275	1,112	859	856	930	505

Shares Outstanding	24	24	24	26	22	23	28	29	29	29	34	34
Diluted Weighted Avg Shares	23	23	1	26	25	23	23	29	29	29	33	34
Basic Weighted Avg Shares	22	22	1	25	25	22	23	28	29	29	33	34
Revenue per Share	11.13	12.98	334.94	26.11	33.34	27.69	39.45	38.82	44.58	27.78	25.92	28.05
EBITDA per Share	0.59	1.01	27.54	2.34	3.52	1.64	2.84	3.79	4.21	0.81	0.71	-0.17
Operating Income per Share	0.16	0.56	19.71	1.84	2.59	0.67	1.79	2.87	2.99	-0.37	-0.23	-1.16
Basic EPS, GAAP	- -	-0.74	1.14	2.25	2.34	0.48	1.44	2.51	2.54	-1.47	-0.64	-1.56
Basic EPS from Cont Ops	0.26	0.57	17.15	2.27	2.34	0.48	1.44	2.51	2.54	-1.47	-0.64	-1.56
Diluted EPS, GAAP	- -	-0.73	1.14	2.15	2.3	0.47	1.42	2.45	2.51	-1.47	-0.64	-1.56
Diluted EPS from Cont Ops	0.26	0.57	17.15	2.17	2.3	0.47	1.42	2.45	2.51	-1.47	-0.64	-1.56
Dividend per Share	- -	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.36	1.19	22.89	1.54	2.45	2.55	1.65	0.54	1.1	1.97	0.85	0.88
Free Cash Flow per Basic Share	0.36	1.19	22.89	1.54	2.45	2.19	1.65	0.54	1.1	1.97	0.85	0.88
Cash & Equivalents per Share	0.64	1.08	41.98	2.74	1.77	2.7	10.91	2.67	3.01	2.74	3.32	2.91
Book Value per Share	-2.44	-3.17	-44.9	0.08	2.43	3.15	4.49	6.19	8.62	7.01	5.61	3.88
Tangible Book Value per Share	-7.16	-7.57	26.76	-1.04	-1.28	-0.16	8.5	2.65	6.27	5.89	9.59	8.53

Ichor Holdings, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)