Ichor Holdings Ltd (ICHR)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 13.06% | 14.82% | 16.31% | 16.78% | 16.70% | 16.71% | 16.30% | 16.26% | 16.29% | 15.73% | 15.19% | 14.27% | 13.79% | 13.71% | 13.49% | 13.70% | 14.15% | 14.57% | 15.34% | 16.41% |
| Operating profit margin | -1.38% | 1.69% | 4.99% | 6.69% | 6.76% | 6.70% | 6.25% | 6.55% | 7.43% | 7.53% | 6.94% | 5.71% | 4.59% | 3.89% | 3.07% | 2.53% | 2.45% | 2.71% | 4.03% | 6.69% |
| Pretax margin | -3.93% | -0.55% | 3.29% | 5.50% | 5.94% | 6.03% | 5.67% | 5.94% | 6.77% | 6.82% | 6.12% | 4.76% | 3.57% | 2.78% | 1.81% | 1.05% | 0.70% | 0.82% | 2.23% | 5.27% |
| Net profit margin | -5.43% | -1.90% | 2.15% | 5.40% | 5.74% | 5.85% | 5.40% | 5.75% | 6.51% | 6.54% | 5.99% | 4.68% | 3.68% | 3.38% | 2.46% | 1.82% | 1.76% | 1.11% | 2.57% | 6.16% |
Ichor Holdings Ltd's profitability ratios have shown some fluctuations over the past few quarters. The gross profit margin has ranged from 13.06% to 16.78%, showing some variability in the company's ability to generate profit after accounting for the cost of goods sold.
The operating profit margin has also exhibited fluctuations, with a range of -1.38% to 7.53%, indicating variability in the company's ability to control its operating expenses and generate profit from its core business activities.
The pretax margin, which is a measure of profitability before accounting for taxes, has ranged from -3.93% to 6.82%. This variability in profitability before taxes suggests that the company's cost structure and efficiency in generating income have fluctuated over the quarters.
Lastly, the net profit margin, which represents the company's bottom-line profitability after all expenses have been deducted, has fluctuated between -5.43% and 6.54%. This wide range indicates varying levels of profitability for Ichor Holdings Ltd, with some quarters showing losses and others showing healthy levels of net income.
Overall, the company's profitability ratios suggest a degree of inconsistency in its ability to generate profits, indicating potential challenges in cost management, revenue generation, or both, that may require further analysis and strategic planning.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -1.16% | 1.52% | 5.23% | 7.71% | 7.92% | 7.63% | 6.83% | 7.18% | 7.94% | 9.52% | 8.54% | 6.94% | 5.37% | 5.46% | 3.98% | 3.11% | 2.64% | 3.01% | 4.79% | 9.36% |
| Return on assets (ROA) | -4.58% | -1.70% | 2.25% | 6.23% | 6.72% | 6.66% | 5.91% | 6.30% | 6.94% | 8.27% | 7.36% | 5.69% | 4.30% | 4.74% | 3.19% | 2.24% | 1.89% | 1.24% | 3.06% | 8.62% |
| Return on total capital | -1.45% | 1.66% | 5.99% | 9.04% | 9.81% | 9.73% | 35.42% | 37.79% | 10.20% | 12.27% | 11.27% | 9.07% | 6.80% | 7.31% | 5.50% | 4.36% | 3.82% | 4.10% | 6.13% | 12.11% |
| Return on equity (ROE) | -7.61% | -2.95% | 3.91% | 10.91% | 12.39% | 12.89% | — | — | 14.16% | 14.26% | 13.21% | 10.33% | 8.08% | 11.27% | 8.01% | 5.49% | 4.85% | 3.02% | 7.35% | 21.16% |
Ichor Holdings Ltd's profitability ratios show fluctuations over the past few quarters.
1. Operating return on assets (Operating ROA) has varied between -1.16% and 9.52% over the period analyzed, indicating some inconsistency in the company's ability to generate profits from its assets.
2. Return on assets (ROA) has fluctuated between -4.58% and 8.27%, reflecting the company's varying ability to generate profits relative to its total assets.
3. Return on total capital has shown significant fluctuations, ranging from -1.45% to 37.79%, suggesting varying efficiency in generating returns from the total capital employed in the business.
4. Return on equity (ROE) has experienced fluctuations between -7.61% and 21.16%, indicating variability in the company's ability to generate returns for its equity shareholders.
Overall, Ichor Holdings Ltd's profitability ratios exhibit volatility, signaling the need for the company to improve its operational efficiency and financial performance to ensure consistent profitability in the future.