Himax Technologies Inc. (HIMX)

AI Score

Unlock

9.30

-0.78 (-7.74%)

At close: Mar 03, 2025, 3:59 PM

9.40

1.08%

After-hours: Mar 03, 2025, 04:32 PM EST

Himax Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
PE Ratio	17.63	20.93	4.58	6.39	27.10	-28.36	69.05	64.24	20.44	55.91	20.71	40.73	8.00	16.52	12.62	12.91	4.04	7.49	12.26	25.00	41.67	-2.67K	3.03K
PEG Ratio	0.31	-0.27	-0.1	0.01	-0.07	0.10	-1	-1.38	0.20	-0.91	2.48	2.04	0.02	-0.24	-0.93	-0.29	-0.14	0.16	1.07	0.38	-0.01	12.50	n/a
PS Ratio	1.55	1.12	0.90	1.80	1.44	0.68	0.82	2.62	1.30	2.04	1.64	3.25	0.56	0.28	0.65	0.74	0.37	0.92	1.24	2.85	5.00	n/a	27.48
PB Ratio	1.58	1.24	1.22	3.21	2.66	1.06	1.33	3.93	2.23	3.21	2.92	5.57	0.96	0.45	1.03	1.22	0.67	1.87	2.53	9.28	14.30	29.69	88.96
P/FCF Ratio	13.66	8.19	15.33	7.34	13.20	-11.95	-12.7	-172.34	13.56	112.27	16.66	73.68	8.97	7.19	8.30	8.10	2.59	14.50	77.66	-678.25	-172.65	-974.39	-399.64
P/OCF Ratio	12.12	6.93	13.09	7.19	12.45	59.95	147.60	61.13	12.29	62.53	14.71	47.79	7.85	4.07	7.27	6.95	2.26	10.93	31.03	123.47	-172.65	-974.39	-399.64
OCF/S Ratio	0.13	0.16	0.07	0.25	0.12	0.01	0.01	0.04	0.11	0.03	0.11	0.07	0.07	0.07	0.09	0.11	0.16	0.08	0.04	0.02	-0.03	n/a	-0.07
Debt / Equity Ratio	0.60	0.58	0.47	0.23	0.34	0.51	0.41	0.32	0.30	0.41	0.28	0.23	0.17	0.21	0.14	0.00	n/a	n/a	n/a	0.17	0.00	n/a	n/a
Quick Ratio	1.43	1.39	1.39	1.65	1.66	1.21	1.26	1.56	1.70	1.49	1.59	1.52	1.86	1.64	1.77	2.95	3.69	2.27	2.38	1.21	1.73	1.54	1.26
Current Ratio	1.65	1.69	1.93	1.98	1.97	1.59	1.67	1.96	2.16	1.98	2.05	2.11	2.34	2.10	2.36	3.51	4.74	2.90	3.04	1.87	2.77	2.02	2.29
Asset Turnover	0.55	0.58	0.71	0.97	0.98	0.82	0.86	0.85	1.00	0.86	1.01	1.02	1.09	0.98	1.04	1.26	1.47	1.41	1.44	1.65	1.90	n/a	1.92
Interest Coverage	n/a	7.11	92.56	507.47	33.97	-7.16	2.75	14.42	93.58	59.67	140.40	185.39	190.51	36.50	194.27	14.51K	18.15	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.09	0.06	0.27	0.50	0.10	-0.04	0.02	0.06	0.11	0.06	0.14	0.14	0.12	0.03	0.08	0.09	0.16	0.25	0.21	0.37	0.34	-0.01	0.03
Return on Assets (ROA)	0.05	0.03	0.14	0.27	0.05	-0.02	0.01	0.03	0.06	0.03	0.08	0.08	0.08	0.02	0.05	0.07	0.14	0.17	0.14	0.19	0.23	-0.01	0.02
Return on Capital (ROIC)	0.07	0.05	0.26	0.54	0.10	-0.04	0.01	0.02	0.12	0.07	0.15	0.16	0.15	0.04	0.09	0.10	0.13	0.22	0.18	0.41	0.31	0.06	0.06
Dividend Yield	0.04	0.08	0.20	0.02	0.00	n/a	0.03	0.02	0.02	0.04	0.03	0.02	0.03	0.12	0.10	0.11	0.22	0.05	n/a	0.01	n/a	n/a	n/a
Payout Ratio	0.64	1.66	0.92	0.11	0.00	n/a	2.01	1.48	0.44	2.04	0.69	0.69	0.21	1.98	1.30	1.40	0.87	0.35	n/a	0.22	n/a	n/a	n/a
Gross Profit Margin	30.46%	27.87%	40.55%	48.39%	24.88%	20.53%	23.34%	24.38%	24.20%	23.58%	24.49%	24.89%	23.13%	19.84%	21.01%	20.48%	24.51%	22.00%	19.20%	22.37%	21.41%	n/a	19.77%
Net Profit Margin	8.80%	5.35%	19.73%	28.24%	5.31%	-2.41%	1.18%	4.08%	6.34%	3.64%	7.92%	7.98%	6.94%	1.69%	5.17%	5.73%	9.17%	12.26%	10.10%	11.40%	11.99%	n/a	0.91%
Pretax Profit Margin	8.53%	4.70%	23.02%	35.20%	6.41%	-2.35%	0.97%	4.43%	7.40%	4.75%	10.17%	9.78%	9.08%	2.66%	5.52%	6.32%	7.69%	11.94%	9.34%	13.01%	11.39%	n/a	n/a
Operating Profit Margin	7.52%	4.57%	21.44%	35.23%	6.53%	-2.48%	0.47%	1.19%	7.38%	4.43%	8.65%	9.65%	9.10%	2.62%	5.50%	6.29%	7.23%	11.32%	8.81%	12.59%	10.95%	n/a	1.76%
FCF Margin	11.35%	13.68%	5.89%	24.58%	10.90%	-5.72%	-6.44%	-1.52%	9.56%	1.81%	9.85%	4.41%	6.19%	3.88%	7.85%	9.12%	14.29%	6.33%	1.59%	-0.42%	-2.89%	n/a	-6.88%
EBITDA Margin	9.99%	6.20%	22.79%	36.31%	9.35%	1.70%	3.30%	3.65%	9.09%	6.48%	10.39%	11.50%	10.99%	4.68%	7.64%	8.31%	9.17%	12.43%	9.51%	13.26%	11.87%	n/a	1.76%