Ichor Holdings, Ltd. cash flow to debt ratio of 18.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ichor Holdings, Ltd.'s free cash flow has decreased 161.33% from $10.24M last year to $-6.28M, signaling decreasing performance

Ichor Holdings, Ltd.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Ichor Holdings, Ltd.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.18 today, signaling strengthened financials

Ichor Holdings, Ltd. has negative EBITDA, making leverage ratio unreliable

Ichor Holdings, Ltd.'s interest coverage ratio is -3.60, which means that the company struggles to meet interest obligations, signaling financial risk.

Ichor Holdings, Ltd.'s profit margin has decreased (62.05%) in the last year from -2.45% to -3.97%, signaling decreasing performance

Ichor Holdings, Ltd.'s short-term assets of $410.13M exceed its short-term liabilities of $129.59M

Ichor Holdings, Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ichor Holdings, Ltd.'s return on equity of -5.61%, is lower than 15.00%, indicating bad performance

Ichor Holdings, Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ichor Holdings, Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

Ichor Holdings, Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Ichor Holdings, Ltd. has negative free cash flow, indicating cash burn

Ichor Holdings, Ltd.'s yearly earnings has decreased 153.51% since last year from $-20.82M to $-52.78M, signaling decreasing performance

Ichor Holdings, Ltd.'s yearly revenue has increased 11.61% since last year from $849.04M to $947.65M, signaling increasing performance

ROIC -2.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ichor Holdings, Ltd.'s 3-year revenue CAGR of -9.54% is negative, indicating declining revenue over the past 3 years

Ichor Holdings, Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ichor Holdings, Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Ichor Holdings, Ltd. has insufficient data to evaluate this check.

Ichor Holdings, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ichor Holdings, Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ichor Holdings, Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ichor Holdings, Ltd. is overvalued relative to its fair value price of -1.96 based on Earnings Fair Value model

Ichor Holdings, Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ichor Holdings, Ltd. has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ichor Holdings, Ltd. has a price-to-sales ratio of 2.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue