Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.3% |
| EBIT Margin |
-4.3% |
| EBITDA Margin |
-0.8% |
| Operating Margin |
-4.1% |
| Pretax Margin |
-5.0% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-5.6% |
| Bottom Line Margin |
-5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.16 |
| Quick Ratio |
1.38 |
| Solvency Ratio |
-0.069 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.09 |
| Forward PEG |
-0.09 |
| Price/Book |
0.98 |
| Price/Sales |
0.68 |
| Price/FCF |
-103.25 |
| Price/Op Cash Flow |
21.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1968 |
| Debt/Equity |
0.2796 |
| Debt/Capital |
0.2185 |
| Long-Term Debt/Capital |
0.1769 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.17 |
| Operating Cash Flow Ratio |
0.231 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
-21.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.52 |
| Interest Coverage |
-5.9323 |
| Short-Term Operating Cash Flow Coverage |
1.71 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.83 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.68 |
| EPS |
-1.542 |
| Debt/Share |
5.6153 |
| Cash/Share |
2.87 |
| Book Value/Share |
19.39 |
| Tangible BV/Share |
8.42 |
| Equity/Share |
19.39 |
| Operating Cash Flow/Share |
0.873 |
| Capital Expenditure/Share |
1.057 |
| FCF/Share |
-0.184 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.110 |
| Earnings Before Tax/EBIT |
1.211 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.2469 |
| Effective Tax Rate |
-11.0% |
| Enterprise Value Multiple |
-98.91 |
ICHR - Ichor Holdings, Ltd.