Profitability
Weight: 15%
F
14
- 5yr Avg ROIC 1.8%
- 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 1.6%
- 5yr Share-Count CAGR 7.8%
Growth Quality
Weight: 10%
D+
43
- 5yr Revenue CAGR 0.7%
- 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 5.76
Stability
Weight: 20%
C-
48
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -64.6%
- New buys
- 0
- Full exits
- 1