Ichor Holdings, Ltd. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.24x
Net debt / equity: 0.10x
Debt / assets: 0.16x
Debt / EBITDA: -32.85x
Net debt / EBITDA: -14.40x

Liquidity & coverage

Current ratio: 2.82x
Quick ratio: 1.21x
Cash ratio: 0.57x
Interest coverage: -5.31x
EBITDA / interest: -0.73x
Working capital: $285.4M

Cash & dividend

FCF / debt: -0.11x
Cash flow / debt: 0.05x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.