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Prix
| Prix | $51.42 |
| Capitalisation | $1.8B |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $50.9M | $68.6M | $43.8M | $60.6M | $252.9M | $75.5M | $86.5M | $80.0M | $108.7M | $98.3M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $26.4M | $49.2M | $40.3M | $84.8M | $101.0M | $143.0M | $136.3M | $66.7M | $86.6M | $70.5M |
| Stocks | $70.9M | $150.8M | $121.1M | $127.0M | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | $231.8M |
| Actifs Courants | $157.1M | $275.7M | $211.6M | $276.9M | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | $410.1M |
| Immobilisations Corporelles | $12.0M | $33.1M | $41.7M | $58.7M | $51.9M | $115.0M | $138.6M | $129.4M | $139.3M | $139.0M |
| Goodwill | $77.1M | $94.8M | $173.0M | $173.0M | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | $335.4M |
| Actifs Incorporels | $32.1M | $35.7M | $56.9M | $52.0M | $39.8M | $89.9M | $72.0M | $57.3M | $48.7M | $40.4M |
| Actifs Totaux | $282.5M | $541.4M | $485.5M | $566.6M | $774.2M | $1.02B | $1.08B | $938.5M | $995.6M | $942.9M |
| Dettes Fournisseurs | $88.5M | $121.4M | $64.3M | $131.6M | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | $84.0M |
| Dette à Court Terme | 0 | $6.5M | $8.8M | $8.8M | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | $6.2M |
| Passifs Courants | $101.1M | $145.8M | $87.8M | $163.9M | $162.0M | $208.3M | $166.3M | $99.0M | $135.7M | $129.6M |
| Dette à Long Terme | $37.9M | $180.2M | $192.1M | $169.3M | $191.5M | $285.3M | $293.2M | $241.2M | $121.0M | $117.3M |
| Passifs Totaux | $140.8M | $329.7M | $287.2M | $345.1M | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | $279.0M |
| Réserves | -$54.4M | -$3.0M | $59.9M | $70.7M | $104.0M | $174.9M | $247.7M | $204.7M | $183.9M | $131.1M |
| Capitaux Propres | $141.7M | $211.7M | $198.3M | $221.4M | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | $663.9M |
| Dette Totale | $37.9M | $186.7M | $200.9M | $192.6M | $210.7M | $322.7M | $341.7M | $286.3M | $174.2M | $160.2M |
| Dette Nette | -$12.9M | $118.1M | $157.0M | $132.0M | -$42.2M | $247.2M | $255.3M | $206.4M | $65.5M | $61.9M |
| Fonds de Roulement | $56.0M | $129.9M | $123.8M | $113.1M | $333.7M | $254.5M | $347.2M | $302.4M | $316.9M | $280.5M |
Santé financière
| Dette / Capitaux propres | 0.18 |
| Ratio de liquidité | 3.70 |
Rentabilité
| Marge brute | 10.14% |
| Marge opérationnelle | -2.30% |
| Marge nette | -3.97% |
Entreprises liées: AEHR · AOSL · BLND · IMOS · LAES · OWLS · POET
Explorer le secteur: Technology · Semiconductors
Plus de sections de ICHR: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions