Himax Technologies(HIMX)
$9.09+0.55 (+6.44%)
HIMX
Himax Technologies financials statements
$9.09
At close:+0.55 (+6.44%)
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Himax Technologies (HIMX) Ratios
2,451 Followers
Himax Technologies Ratios
HIMX's free cash flow for Q3 2026 was $19.77M. For the 2026 fiscal year, HIMX's free cash flow was decreased by $-4.14M and operating cash flow was $23.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.65 | 1.69 | 1.93 | 1.98 |
| Quick Ratio | 1.39 | 1.43 | 1.39 | 1.39 | 1.65 |
| Cash Ratio | 1.03 | 0.31 | 0.27 | 0.32 | 0.56 |
| Solvency Ratio | 0.08 | 0.14 | 0.08 | 0.32 | 0.63 |
| Operating Cash Flow Ratio | 0.18 | 0.16 | 0.22 | 0.12 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.23 | 0.33 | 0.22 | 2.47 |
| Net Current Asset Value | $ 432.45M | $ 424.85M | $ 420.88M | $ 528.87M | $ 461.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.30 | 0.25 | 0.13 |
| Debt-to-Equity Ratio | 0.67 | 0.61 | 0.58 | 0.47 | 0.24 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.37 | 0.32 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.94 | 1.84 | 1.92 | 1.91 | 1.84 |
| Debt Service Coverage Ratio | 0.12 | 0.21 | 0.14 | 0.69 | 2.88 |
| Interest Coverage Ratio | 12.63 | 17.00 | 7.11 | 92.56 | 507.47 |
| Debt to Market Cap | 0.42 | 0.38 | 0.45 | 0.38 | 0.07 |
| Interest Debt Per Share | 3.44 | 3.14 | 2.79 | 2.42 | 1.20 |
| Net Debt to EBITDA | -2.83 | 3.16 | 5.22 | 0.66 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.57% | 30.46% | 27.87% | 40.55% | 48.39% |
| EBIT Margin | 7.01% | 8.97% | 4.57% | 23.25% | 35.27% |
| EBITDA Margin | 9.72% | 11.44% | 6.20% | 25.03% | 36.65% |
| Operating Profit Margin | 5.30% | 7.52% | 4.57% | 21.44% | 35.23% |
| Pretax Profit Margin | 6.59% | 8.53% | 4.70% | 23.02% | 35.20% |
| Net Profit Margin | 5.28% | 8.80% | 5.35% | 19.73% | 28.24% |
| Continuous Operations Profit Margin | 5.44% | 8.80% | 5.23% | 19.60% | 28.05% |
| Net Income Per EBT | 80.08% | 103.13% | 114.02% | 85.69% | 80.22% |
| EBT Per EBIT | 124.34% | 113.36% | 102.73% | 107.37% | 99.92% |
| Return on Assets (ROA) | 2.53% | 4.86% | 3.08% | 13.93% | 27.25% |
| Return on Equity (ROE) | 4.92% | 8.96% | 5.91% | 26.55% | 50.23% |
| Return on Capital Employed (ROCE) | 4.72% | 7.31% | 4.62% | 25.56% | 54.39% |
| Return on Invested Capital (ROIC) | 2.41% | 4.72% | 3.09% | 15.81% | 37.31% |
| Return on Tangible Assets | 2.58% | 4.95% | 3.14% | 14.17% | 27.86% |
| Earnings Yield | 3.07% | 5.68% | 4.61% | 21.84% | 15.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.82 | 3.98 | 4.58 | 3.76 |
| Payables Turnover | 4.17 | 5.57 | 6.35 | 5.85 | 3.21 |
| Inventory Turnover | 3.78 | 3.97 | 3.14 | 1.93 | 4.02 |
| Fixed Asset Turnover | 6.93 | 7.48 | 7.27 | 9.52 | 11.61 |
| Asset Turnover | 0.48 | 0.55 | 0.58 | 0.71 | 0.97 |
| Working Capital Turnover Ratio | 1.79 | 1.90 | 1.67 | 1.95 | 3.31 |
| Cash Conversion Cycle | 96.95 | 121.98 | 150.49 | 206.92 | 74.30 |
| Days of Sales Outstanding | 88.11 | 95.62 | 91.63 | 79.73 | 97.08 |
| Days of Inventory Outstanding | 96.44 | 91.88 | 116.31 | 189.56 | 90.78 |
| Days of Payables Outstanding | 87.61 | 65.52 | 57.45 | 62.37 | 113.55 |
| Operating Cycle | 184.55 | 187.50 | 207.95 | 269.29 | 187.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.66 | 0.85 | 0.47 | 2.22 |
| Free Cash Flow Per Share | 0.69 | 0.59 | 0.72 | 0.41 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.81 | 1.42 | 0.36 | 7.00 |
| Capital Expenditure Coverage Ratio | 6.96 | 8.78 | 6.51 | 6.84 | 48.35 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.21 | 0.31 | 0.20 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.16 | 0.07 | 0.25 |
| Free Cash Flow Yield | 8.39% | 7.31% | 11.79% | 6.52% | 13.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.50 | 17.48 | 21.68 | 4.58 | 6.40 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.55 | 1.16 | 0.90 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.58 | 1.28 | 1.22 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.92 | 13.68 | 8.48 | 15.33 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 12.12 | 7.18 | 13.09 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.27 | -0.24 | -0.10 | 0.00 |
| Enterprise Value Multiple | 14.83 | 16.71 | 23.93 | 4.27 | 4.70 |
| Enterprise Value | 1.20B | 1.73B | 1.40B | 1.28B | 2.67B |
| EV to EBITDA | 14.83 | 16.71 | 23.93 | 4.27 | 4.70 |
| EV to Sales | 1.44 | 1.91 | 1.48 | 1.07 | 1.72 |
| EV to Free Cash Flow | 10.01 | 16.86 | 10.85 | 18.13 | 7.01 |
| EV to Operating Cash Flow | 8.57 | 14.94 | 9.18 | 15.48 | 6.87 |
| Tangible Book Value Per Share | 4.99 | 4.96 | 4.62 | 4.95 | 4.79 |
| Shareholders’ Equity Per Share | 5.12 | 5.09 | 4.74 | 5.11 | 4.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.03 | -0.11 | 0.15 | 0.20 |
| Revenue Per Share | 4.77 | 5.19 | 5.23 | 6.88 | 8.85 |
| Net Income Per Share | 0.25 | 0.46 | 0.28 | 1.36 | 2.50 |
| Tax Burden | 0.80 | 1.03 | 1.14 | 0.86 | 0.80 |
| Interest Burden | 0.94 | 0.95 | 1.03 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.18 | 0.15 | 0.10 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.19 | 1.45 | 3.09 | 0.35 | 0.89 |
Currency in USD
