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STOCKS

Himax Technologies (HIMX)

NASDAQ:HIMX

HIMX

Himax Technologies

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Himax Technologies (HIMX) Ratios

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2,212 Followers

Himax Technologies Ratios

HIMX's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, HIMX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.69	1.93	1.98	1.97
Quick Ratio	1.39	1.39	1.39	1.65	1.66
Cash Ratio	0.32	0.27	0.32	0.56	0.53
Solvency Ratio	0.32	0.08	0.32	0.63	0.17
Operating Cash Flow Ratio	0.12	0.22	0.12	0.65	0.29
Short-Term Operating Cash Flow Coverage	0.22	0.33	0.22	2.47	0.93
Net Current Asset Value	$ 528.87M	$ 420.88M	$ 528.87M	$ 461.63M	$ 269.79M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.24	0.13	0.18
Debt-to-Equity Ratio	0.47	0.58	0.47	0.23	0.34
Debt-to-Capital Ratio	0.32	0.37	0.32	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.05	0.10
Financial Leverage Ratio	1.91	1.92	1.91	1.84	1.89
Debt Service Coverage Ratio	0.62	0.14	0.62	2.85	0.64
Interest Coverage Ratio	92.56	7.11	92.56	507.47	33.97
Debt to Market Cap	0.19	0.47	0.19	0.04	0.06
Interest Debt Per Share	1.20	1.44	1.20	0.59	0.47
Net Debt to EBITDA	0.71	5.22	0.71	-0.24	-0.27
Profitability Margins
Gross Profit Margin	40.55%	27.87%	40.55%	48.39%	24.88%
EBIT Margin	21.44%	4.57%	21.44%	35.23%	6.69%
EBITDA Margin	22.79%	6.20%	22.79%	36.31%	9.35%
Operating Profit Margin	21.44%	4.57%	21.44%	35.23%	6.53%
Pretax Profit Margin	23.02%	4.70%	23.02%	35.20%	6.41%
Net Profit Margin	19.73%	5.35%	19.73%	28.24%	5.31%
Continuous Operations Profit Margin	19.60%	5.23%	19.60%	28.05%	5.09%
Net Income Per EBT	85.69%	114.02%	85.69%	80.22%	82.88%
EBT Per EBIT	107.37%	102.73%	107.37%	99.92%	98.18%
Return on Assets (ROA)	13.93%	3.08%	13.93%	27.25%	5.18%
Return on Equity (ROE)	26.55%	5.91%	26.55%	50.23%	9.82%
Return on Capital Employed (ROCE)	25.56%	4.62%	25.56%	54.39%	10.39%
Return on Invested Capital (ROIC)	15.81%	3.44%	15.81%	37.31%	6.86%
Return on Tangible Assets	14.17%	3.14%	14.17%	27.86%	5.39%
Earnings Yield	10.92%	4.78%	10.92%	7.82%	1.84%
Efficiency Ratios
Receivables Turnover	4.58	3.98	4.58	3.76	3.62
Payables Turnover	5.85	6.35	5.85	3.21	3.84
Inventory Turnover	1.93	3.14	1.93	4.02	6.13
Fixed Asset Turnover	9.52	7.27	9.52	11.61	6.72
Asset Turnover	0.71	0.58	0.71	0.97	0.98
Working Capital Turnover Ratio	1.95	1.67	1.95	3.31	3.14
Cash Conversion Cycle	206.92	150.48	206.92	74.30	65.28
Days of Sales Outstanding	79.73	91.62	79.73	97.08	100.75
Days of Inventory Outstanding	189.56	116.31	189.56	90.78	59.53
Days of Payables Outstanding	62.37	57.45	62.37	113.55	95.00
Operating Cycle	269.29	207.94	269.29	187.86	160.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.44	0.24	1.11	0.30
Free Cash Flow Per Share	0.20	0.37	0.20	1.09	0.28
CapEx Per Share	0.03	0.07	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.85	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	0.36	1.42	0.36	6.99	17.46
Capital Expenditure Coverage Ratio	6.84	6.51	6.84	48.35	17.47
Operating Cash Flow Coverage Ratio	0.20	0.31	0.20	1.90	0.63
Operating Cash Flow to Sales Ratio	0.07	0.16	0.07	0.25	0.12
Free Cash Flow Yield	3.26%	6.11%	3.26%	6.81%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	20.93	9.16	12.78	54.20
Price-to-Sales (P/S) Ratio	1.81	1.12	1.81	3.61	2.88
Price-to-Book (P/B) Ratio	2.43	1.24	2.43	6.42	5.32
Price-to-Free Cash Flow (P/FCF) Ratio	30.66	8.19	30.66	14.69	26.41
Price-to-Operating Cash Flow Ratio	26.17	6.93	26.17	14.38	24.90
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.27	-0.20	0.02	-0.14
Price-to-Fair Value	2.43	1.24	2.43	6.42	5.32
Enterprise Value Multiple	8.64	23.28	8.64	9.70	30.52
Enterprise Value	2.36B	2.42B	2.36B	5.45B	2.53B
EV to EBITDA	8.64	41.34	8.64	9.70	30.52
EV to Sales	1.97	2.56	1.97	3.52	2.85
EV to Free Cash Flow	33.40	18.75	33.40	14.34	26.18
EV to Operating Cash Flow	28.52	15.86	28.52	14.04	24.68
Tangible Book Value Per Share	2.47	2.39	2.47	2.40	1.30
Shareholders’ Equity Per Share	2.55	2.45	2.55	2.49	1.39
Tax and Other Ratios
Effective Tax Rate	0.15	-0.11	0.15	0.20	0.21
Revenue Per Share	3.44	2.71	3.44	4.43	2.57
Net Income Per Share	0.68	0.15	0.68	1.25	0.14
Tax Burden	0.86	1.14	0.86	0.80	0.83
Interest Burden	1.07	1.03	1.07	1.00	0.96
Research & Development to Revenue	0.15	0.18	0.15	0.10	0.14
SG&A to Revenue	0.02	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.35	3.09	0.35	0.89	2.27

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