ICHOR HOLDINGS, LTD. (ICHR)

Every figure this model derived for ICHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,230,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-26
cash 355,162,000 CashAndCashEquivalentsAtCarryingValue 2026-06-26
current assets 659,326,000 AssetsCurrent 2026-06-26
current liabilities 178,147,000 LiabilitiesCurrent 2026-06-26
equity 865,497,000 StockholdersEquity 2026-06-26
interest expense 6,470,000 InterestExpenseNonoperating 2026-06-26
ocf -375,000 NetCashProvidedByUsedInOperatingActivities 2026-06-26
revenue 1,013,754,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-26
sbc 16,740,000 ShareBasedCompensation 2026-06-26

The ratios

The figures themselves rather than their scores — what somebody looking up ICHR on one particular measure came for.

RatioValue
cash operating margin2.47
current ratio3.7
current ratio reported3.7
dilution pct4.51
fcf margin-2.53
growth cv6.31
interest cover-3.71
operating margin-2.37
owner earnings margin-4.18
revenue growth9.1
revenue growth per share4.39
roic-2.97
rule of 406.74
sbc pct revenue1.65

What to be careful about

What this model itself distrusts about ICHR's figures. Written by the derivation as it ran, not added afterwards.