TipRanks
Amkor (DE:AMK)
XETRA:AMK
Germany Market
AMK
Amkor
RESEARCH TOOLSreports

Amkor (AMK) Ratios

3 Followers

Amkor Ratios

DE:AMK's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, DE:AMK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.17 2.27 2.11 2.31 1.99
Quick Ratio
 1.91 2.01 1.90 2.02 1.61
Cash Ratio
 0.73 0.81 0.78 0.81 0.58
Solvency Ratio
 0.25 0.28 0.34 0.36 0.44
Operating Cash Flow Ratio
 0.56 0.64 0.75 0.92 0.66
Short-Term Operating Cash Flow Coverage
 7.92 5.90 3.42 5.70 4.05
Net Current Asset Value
$ -420.66M$ 254.74M$ 312.31M$ 419.72M$ 179.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.19 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.55 0.35 0.36 0.35 0.42
Debt-to-Capital Ratio
 0.35 0.26 0.26 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.33 0.23 0.19 0.21 0.23
Financial Leverage Ratio
 2.09 1.82 1.67 1.71 1.86
Debt Service Coverage Ratio
 5.78 4.19 2.65 3.73 4.36
Interest Coverage Ratio
 8.42 6.20 6.75 7.97 15.32
Debt to Market Cap
 0.21 0.16 0.21 0.16 0.23
Interest Debt Per Share
 10.60 6.64 6.27 5.88 6.48
Net Debt to EBITDA
 0.72 0.16 0.32 0.23 0.37
Profitability Margins
Gross Profit Margin
15.51%13.99%14.77%14.50%18.75%
EBIT Margin
9.54%7.75%7.85%7.73%12.91%
EBITDA Margin
18.66%17.32%17.26%17.44%21.55%
Operating Profit Margin
8.64%6.97%6.94%7.23%12.65%
Pretax Profit Margin
8.52%6.63%6.82%6.83%12.08%
Net Profit Margin
7.45%5.57%5.60%5.53%10.80%
Continuous Operations Profit Margin
7.48%5.61%5.63%5.57%10.82%
Net Income Per EBT
87.46%84.09%82.13%81.07%89.37%
EBT Per EBIT
98.61%95.13%98.30%94.38%95.51%
Return on Assets (ROA)
5.72%4.60%5.10%5.31%11.23%
Return on Equity (ROE)
12.37%8.36%8.53%9.08%20.87%
Return on Capital Employed (ROCE)
8.48%7.28%7.99%8.73%17.39%
Return on Invested Capital (ROIC)
7.29%5.98%6.23%6.84%14.79%
Return on Tangible Assets
5.73%4.61%5.11%5.33%11.26%
Earnings Yield
4.68%3.83%5.59%4.40%13.05%
Efficiency Ratios
Receivables Turnover
 5.25 4.95 5.99 5.66 5.19
Payables Turnover
 7.15 6.32 7.55 7.37 6.41
Inventory Turnover
 11.24 13.18 17.32 14.14 9.15
Fixed Asset Turnover
 1.63 1.69 1.71 1.90 2.14
Asset Turnover
 0.77 0.82 0.91 0.96 1.04
Working Capital Turnover Ratio
 3.41 3.54 3.68 3.77 5.04
Cash Conversion Cycle
 50.98 43.67 33.70 40.80 53.20
Days of Sales Outstanding
 69.52 73.72 60.95 64.52 70.28
Days of Inventory Outstanding
 32.48 27.70 21.08 25.81 39.88
Days of Payables Outstanding
 51.02 57.75 48.32 49.53 56.96
Operating Cycle
 102.00 101.42 82.03 90.33 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
 4.83 4.43 4.42 5.17 4.49
Free Cash Flow Per Share
 2.08 0.77 1.40 2.12 0.78
CapEx Per Share
 2.74 3.66 3.02 3.05 3.71
Free Cash Flow to Operating Cash Flow
 0.43 0.17 0.32 0.41 0.17
Dividend Paid and CapEx Coverage Ratio
 1.57 1.11 1.18 1.54 1.14
Capital Expenditure Coverage Ratio
 1.76 1.21 1.46 1.69 1.21
Operating Cash Flow Coverage Ratio
 0.47 0.70 0.74 0.92 0.72
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.20 0.15
Free Cash Flow Yield
4.33%1.96%5.45%6.37%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 26.15 17.84 22.71 7.66
Price-to-Sales (P/S) Ratio
 1.60 1.45 1.00 1.26 0.83
Price-to-Book (P/B) Ratio
 2.55 2.18 1.53 2.06 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 23.09 51.09 18.35 15.70 30.81
Price-to-Operating Cash Flow Ratio
 9.94 8.91 5.82 6.43 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.27 5.38 -13.02 -0.43 0.41
Price-to-Fair Value
 2.55 2.18 1.53 2.06 1.60
Enterprise Value Multiple
 9.28 8.56 6.12 7.44 4.21
Enterprise Value
 12.91B 9.94B 6.68B 8.44B 6.43B
EV to EBITDA
 9.28 8.56 6.12 7.44 4.21
EV to Sales
 1.73 1.48 1.06 1.30 0.91
EV to Free Cash Flow
 25.02 52.07 19.36 16.21 33.78
EV to Operating Cash Flow
 10.81 9.08 6.13 6.64 5.86
Tangible Book Value Per Share
 18.86 18.16 16.90 16.18 15.03
Shareholders’ Equity Per Share
 18.79 18.09 16.84 16.13 14.99
Tax and Other Ratios
Effective Tax Rate
 0.12 0.15 0.18 0.18 0.10
Revenue Per Share
 30.13 27.14 25.63 26.48 28.98
Net Income Per Share
 2.24 1.51 1.44 1.46 3.13
Tax Burden
 0.87 0.84 0.82 0.81 0.89
Interest Burden
 0.89 0.85 0.87 0.88 0.94
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.14 2.91 3.06 3.53 1.43
Currency in USD