Bringing the fundamentals into focus…
Back to Ichor Holdings, Ltd.
How Ichor Holdings, Ltd. stacks up
ICHR · against 540 other Technology companies of similar size
Profitability
20/ 100
Near the bottom of its peers.
Ranked #442 of 541 · scores higher than 18% of peers
Bars: peers in each 10-point band of the profitability score63 peers with a profitability score of 20–29, including ICHR · Click a bar to see the companies
Why profitability scores 20?
Weighted metrics compared with all Technology companies.Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Technology peers.
- a lower return on assets: weaker than 86% of peers. Return on assets: -3.4% vs peer median 2.9%
- a thinner operating margin: weaker than 79% of peers. Operating margin: -2.4% vs peer median 6.3%
- a lower return on invested capital: weaker than 79% of peers. Return on invested capital: -2.6% vs peer median 6.8%
Metric by metric
Position: dot = ICHR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ICHR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 515 reported | -2.6% | 5.6% | 21% | 33% | |
| Operating marginHigher is better · 539 reported | -2.4% | 6.0% | 18% | 33% | |
| Return on assetsHigher is better · 531 reported | -3.4% | 2.4% | 11% | 33% | |
| Return on equityHigher is better · 527 reported | -5.2% | 6.7% | 17% | Context only | |
| Gross marginHigher is better · 542 reported | 12.7% | 30.5% | 14% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ICHR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 202.6B JPY (≈$1.4B) | 99 | 83 | |
| 1 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 3 | 388.6B JPY (≈$2.6B) | 98 | 73 | |
| 3 | 131.1B JPY (≈$892M) | 98 | 84 | |
| 3 | 81.3B TWD (≈$2.5B) | 98 | 76 | |
| 431 | 1.3B USD | 21 | 37 | |
| 431 | 696M USD | 21 | 12 | |
| 442 | 11.7B CNY (≈$1.6B) | 20 | 25 | |
| 442 | 2.3B EUR (≈$2.5B) | 20 | 35 | |
| 442 | 1.4B USD | 20 | 32 | |
| 442 | 2.0B EUR (≈$2.2B) | 20 | 29 | |
| 446 | 7.5B CNY (≈$1.1B) | 19 | 29 | |
| 446 | 18.4B HKD (≈$2.3B) | 19 | 22 | |
| 446 | 11.3B CNY (≈$1.6B) | 19 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score