Ichigo Inc. (ICHIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ichigo Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.04
Strong
WeakModerateStrong
P/B Ratio
1.57
Strong
WeakModerateStrong
Earnings Yield
9.05%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
14.25%
Moderate
WeakModerateStrong
Operating Margin
25.12%
Strong
WeakModerateStrong
Net Profit Margin
17.71%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
12.66%
Strong
WeakModerateStrong
Net Income Growth
9.80%
Moderate
WeakModerateStrong
EPS Growth
18.65%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.94
Weak
WeakModerateStrong
Quick Ratio
0.94
Weak
WeakModerateStrong
Asset Turnover
0.22x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-17.34%
Weak
WeakModerateStrong
EV / Free Cash Flow
-13.78x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.54x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.039
Strong
WeakModerateStrong
Return on Invested Capital
3.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
33.14 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ICHIF.
View Financial Statements