Stocktoria
ICHOR HOLDINGS, LTD. ICHR
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2016-12-09
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3/9
Piotroski F — financial health
4.62
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M |
| Operating cash flow | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M |
| Shareholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M |
| Ratios | |||||
| Gross margin | 9.3% | 12.2% | 12.7% | 16.6% | 16.2% |
| Operating margin | -4.1% | -0.9% | -1.3% | 6.7% | 7.4% |
| Net margin | -5.6% | -2.5% | -5.3% | 5.7% | 6.5% |
| FCF margin | -0.7% | 1.2% | 5.2% | 0.2% | -0.5% |
| Return on assets | -5.6% | -2.1% | -4.6% | 6.7% | 6.9% |
| Return on equity | -8.0% | -3.0% | -7.6% | 12.4% | 14.2% |
| Debt / equity | 0.19× | 0.17× | 0.44× | 0.51× | 0.57× |
| Current ratio | 3.16 | 3.34 | 4.06 | 3.09 | 2.22 |
| Revenue growth | 11.6% | 4.7% | -36.6% | 16.7% | 20.0% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.62 (safe)
- Working capital / assets 0.298
- Retained earnings / assets 0.139
- EBIT / assets -0.042
- Equity / liabilities 2.38
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001652535 · as of 2025-12-26. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.