Amkor(DE:AMK)
€34.83+3.53 (+11.28%)
DE:AMK
Amkor financials statements
€34.83
At close:+3.53 (+11.28%)
Amkor (AMK) Ratios
3 Followers
Amkor Ratios
DE:AMK's free cash flow for Q3 2026 was $-61.61M. For the 2026 fiscal year, DE:AMK's free cash flow was decreased by $-548.38M and operating cash flow was $486.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.11 | 2.31 | 1.99 | 1.70 |
| Quick Ratio | 2.01 | 1.90 | 2.02 | 1.61 | 1.41 |
| Cash Ratio | 0.81 | 0.78 | 0.81 | 0.58 | 0.49 |
| Solvency Ratio | 0.28 | 0.34 | 0.36 | 0.44 | 0.39 |
| Operating Cash Flow Ratio | 0.64 | 0.75 | 0.92 | 0.66 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 5.90 | 3.42 | 5.70 | 4.05 | 4.52 |
| Net Current Asset Value | $ 254.74M | $ 312.31M | $ 419.72M | $ 179.18M | $ -209.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.20 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.35 | 0.36 | 0.35 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.26 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.21 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.82 | 1.67 | 1.71 | 1.86 | 2.05 |
| Debt Service Coverage Ratio | 4.19 | 2.65 | 3.73 | 4.36 | 4.21 |
| Interest Coverage Ratio | 6.20 | 6.75 | 7.97 | 15.32 | 14.82 |
| Debt to Market Cap | 0.16 | 0.21 | 0.16 | 0.23 | 0.20 |
| Interest Debt Per Share | 6.64 | 6.27 | 5.88 | 6.48 | 5.83 |
| Net Debt to EBITDA | 0.16 | 0.32 | 0.23 | 0.37 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.99% | 14.77% | 14.50% | 18.75% | 19.97% |
| EBIT Margin | 7.75% | 7.85% | 7.73% | 12.91% | 12.49% |
| EBITDA Margin | 17.32% | 17.26% | 17.44% | 21.55% | 21.67% |
| Operating Profit Margin | 6.97% | 6.94% | 7.23% | 12.65% | 12.44% |
| Pretax Profit Margin | 6.63% | 6.82% | 6.83% | 12.08% | 11.65% |
| Net Profit Margin | 5.57% | 5.60% | 5.53% | 10.80% | 10.48% |
| Continuous Operations Profit Margin | 5.61% | 5.63% | 5.57% | 10.82% | 10.52% |
| Net Income Per EBT | 84.09% | 82.13% | 81.07% | 89.37% | 89.92% |
| EBT Per EBIT | 95.13% | 98.30% | 94.38% | 95.51% | 93.66% |
| Return on Assets (ROA) | 4.60% | 5.10% | 5.31% | 11.23% | 10.65% |
| Return on Equity (ROE) | 8.36% | 8.53% | 9.08% | 20.87% | 21.85% |
| Return on Capital Employed (ROCE) | 7.28% | 7.99% | 8.73% | 17.39% | 17.51% |
| Return on Invested Capital (ROIC) | 5.98% | 6.23% | 6.84% | 14.79% | 14.96% |
| Return on Tangible Assets | 4.61% | 5.11% | 5.33% | 11.26% | 10.69% |
| Earnings Yield | 3.83% | 5.59% | 4.40% | 13.05% | 10.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.99 | 5.66 | 5.19 | 4.88 |
| Payables Turnover | 6.32 | 7.55 | 7.37 | 6.41 | 5.93 |
| Inventory Turnover | 13.18 | 17.32 | 14.14 | 9.15 | 10.13 |
| Fixed Asset Turnover | 1.69 | 1.71 | 1.90 | 2.14 | 2.03 |
| Asset Turnover | 0.82 | 0.91 | 0.96 | 1.04 | 1.02 |
| Working Capital Turnover Ratio | 3.54 | 3.68 | 3.77 | 5.04 | 6.16 |
| Cash Conversion Cycle | 43.67 | 33.70 | 40.80 | 53.20 | 49.31 |
| Days of Sales Outstanding | 73.72 | 60.95 | 64.52 | 70.28 | 74.85 |
| Days of Inventory Outstanding | 27.70 | 21.08 | 25.81 | 39.88 | 36.03 |
| Days of Payables Outstanding | 57.75 | 48.32 | 49.53 | 56.96 | 61.57 |
| Operating Cycle | 101.42 | 82.03 | 90.33 | 110.17 | 110.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.43 | 4.42 | 5.17 | 4.49 | 4.60 |
| Free Cash Flow Per Share | 0.77 | 1.40 | 2.12 | 0.78 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.18 | 1.54 | 1.14 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.46 | 1.69 | 1.21 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.74 | 0.92 | 0.72 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.20 | 0.15 | 0.18 |
| Free Cash Flow Yield | 1.96% | 5.45% | 6.37% | 3.25% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.15 | 17.84 | 22.71 | 7.66 | 9.40 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.00 | 1.26 | 0.83 | 0.98 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.53 | 2.06 | 1.60 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.09 | 18.35 | 15.70 | 30.81 | 17.70 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 5.82 | 6.43 | 5.34 | 5.39 |
| Price-to-Earnings Growth (PEG) Ratio | 5.38 | -13.02 | -0.43 | 0.41 | 0.11 |
| Enterprise Value Multiple | 8.56 | 6.12 | 7.44 | 4.21 | 4.95 |
| Enterprise Value | 9.94B | 6.68B | 8.44B | 6.43B | 6.59B |
| EV to EBITDA | 8.56 | 6.12 | 7.44 | 4.21 | 4.95 |
| EV to Sales | 1.48 | 1.06 | 1.30 | 0.91 | 1.07 |
| EV to Free Cash Flow | 52.07 | 19.36 | 16.21 | 33.78 | 19.29 |
| EV to Operating Cash Flow | 9.08 | 6.13 | 6.64 | 5.86 | 5.88 |
| Tangible Book Value Per Share | 18.16 | 16.90 | 16.18 | 15.03 | 12.09 |
| Shareholders’ Equity Per Share | 18.09 | 16.84 | 16.13 | 14.99 | 12.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.18 | 0.10 | 0.10 |
| Revenue Per Share | 27.14 | 25.63 | 26.48 | 28.98 | 25.17 |
| Net Income Per Share | 1.51 | 1.44 | 1.46 | 3.13 | 2.64 |
| Tax Burden | 0.84 | 0.82 | 0.81 | 0.89 | 0.90 |
| Interest Burden | 0.85 | 0.87 | 0.88 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 3.06 | 3.53 | 1.43 | 1.74 |
Currency in USD
