Ichor Holdings, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ichor Holdings, Ltd.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 62% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Less money tied up than 52% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -13%In 3 years sales changed by -26% while total assets changed by -13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 55% of Technology companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 64% of Technology companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
43%Of every $100 of net worth, $43 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ichor Holdings, Ltd. made a loss over the last year. Ichor Holdings, Ltd. owes $0.27 for every $1 it owns. Ichor Holdings, Ltd. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIchor Holdings, Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.64The share price is 1.64 times Ichor Holdings, Ltd.'s book value per share, lower than 74% of Technology companies in United States.
Market cap
$1.4 BThe total market value of all of Ichor Holdings, Ltd.'s shares at today's price (share price × number of shares), smaller than 51% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$865 MWhat Ichor Holdings, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.11Net worth divided by the number of shares. The share price of $37.86 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-5.2%Ichor Holdings, Ltd. lost 5.2% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
Owes vs Owns
0.27×Ichor Holdings, Ltd. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Dividend yield
NoneIchor Holdings, Ltd. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossIchor Holdings, Ltd. made a loss in each of the last two years.
Profit margin
-5.6%Ichor Holdings, Ltd. lost $6 for every $100 of revenue.
Interest cover
Not coveredIchor Holdings, Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtIchor Holdings, Ltd. had $62 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ichor Holdings, Ltd.: $1.4 B ÷ $865 M (30 Jun 2026) = 1.6.
What is Ichor Holdings, Ltd.'s return on equity?
Ichor Holdings, Ltd. lost 5.2% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
How much does Ichor Holdings, Ltd. owe compared with what it owns?
Ichor Holdings, Ltd. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Does Ichor Holdings, Ltd. pay a dividend?
No. Ichor Holdings, Ltd. does not currently pay a dividend.
Is Ichor Holdings, Ltd.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.