Profitability
Weight: 15%
F
14
- 5yr Avg ROIC 2.0%
- Operating Margin Trend -3.07 pp/yr
ICHR
Ichor Holdings, Ltd.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 10%
D
34
- 5yr Revenue CAGR -3.6%
- 5yr EPS CAGR 2.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
17
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion -0.03x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -6.19x
- Altman Z-Score 7.92
Stability
Weight: 20%
C
51
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 3 +2
- Avg Δ position
- +7.5%
- New buys
- 2
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Wood new