Himax Technologies, Inc. (HIMX) Financial Ratios Annual - Discounting Cash Flows
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HIMX
Himax Technologies, Inc.
HIMX (NASDAQ)
  • Financials

  • Himax Technologies, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 18.85 17.62 21.68 4.58 6.4 27.1 -27.97 85.75 64.46 20.44 58.57 21.21 40.86 8.07 16.52 12.62 12.91 4.04 7.49 12.26 25 41.67 -2,672 3,026
Price to Sales Ratio 1.8 1.55 1.16 0.903 1.81 1.44 0.674 1.02 2.63 1.3 2.13 1.68 3.26 0.56 0.279 0.652 0.739 0.37 0.919 1.24 2.85 5 0 27.48
Price to Book Ratio 1.81 1.58 1.28 1.22 3.21 2.66 1.05 1.65 3.95 2.23 3.36 2.99 5.58 0.966 0.45 1.03 1.22 0.666 1.87 2.53 9.28 14.3 29.69 88.96
Price to Free Cash Flow Ratio 16.02 13.65 8.48 15.33 7.35 13.2 -11.78 -15.77 -172.9 13.56 117.6 17.06 73.92 9.05 7.19 8.3 8.1 2.59 14.5 77.66 -678.3 -172.7 -974.4 -399.6
Price to Operating Cash Flow Ratio 14.23 12.12 7.18 13.09 7.2 12.45 59.13 183.3 61.33 12.29 65.5 15.07 47.94 7.91 4.07 7.27 6.95 2.26 10.93 31.03 123.5 -172.7 -974.4 -399.6
Price Earnings to Growth Ratio 2.17 0.301 -0.276 -0.1 0.008 -0.061 0.108 -1.24 -1.38 0.204 -0.952 2.55 2.04 0.02 -0.241 -0.925 -0.287 -0.135 0.162 1.07 0.375 -0.006 12.5 0
EV to EBITDA 9.24 9.51 11.84 2.28 2.33 7.59 36.01 16.89 36.26 6.74 16.81 7.76 14.04 2.16 2.63 3.78 3.41 10.86 20.86
Liquidity Ratios
Current Ratio 1.71 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 2.1 2.36 3.51 4.74 2.9 3.04 1.87 2.77 2.02 2.29
Quick Ratio 1.52 1.43 1.39 1.39 1.65 1.66 1.21 1.26 1.56 1.7 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
Cash Ratio 0.403 0.309 0.271 0.319 0.559 0.525 0.265 0.272 0.409 0.568 0.368 0.522 0.419 0.573 0.433 0.477 0.919 1.48 0.511 0.716 0.044 0.107 0.058 0.23
Debt Ratio 0.329 0.331 0.303 0.244 0.127 0.179 0.27 0.22 0.183 0.173 0.224 0.156 0.139 0.108 0.131 0.092 0.002 0 0 0 0.084 0.002 0 0
Debt to Equity Ratio 0.591 0.609 0.581 0.466 0.234 0.338 0.511 0.412 0.322 0.295 0.41 0.275 0.235 0.171 0.214 0.14 0.002 0 0 0 0.165 0.003 0 0
Long Term Debt to Capitalization 0.029 0.031 0.039 0.043 0.051 0.099 0.006 0 0 0 0 0 0 0 0 0 0.002 0 0 0 0 0.001 0 0
Total Debt to Capitalization 0.371 0.378 0.368 0.318 0.19 0.253 0.338 0.292 0.244 0.228 0.291 0.216 0.19 0.146 0.176 0.123 0.002 0 0 0 0.142 0.003 0 0
Interest Coverage Ratio 26.58 0 7.11 92.56 507.5 33.97 -7.16 2.75 14.42 93.58 59.67 140.4 185.4 190.5 36.5 194.3 14,512 18.15 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.215 0.214 0.307 0.199 1.9 0.631 0.035 0.022 0.2 0.614 0.125 0.721 0.497 0.715 0.516 1.01 81.63 0 0 0 0.456 -32.54 0 0
Margins
Gross Profit Margin 30.73% 30.46% 27.87% 40.55% 48.39% 24.88% 20.53% 23.34% 24.38% 24.2% 23.58% 24.49% 24.89% 23.13% 19.84% 21.01% 20.48% 24.51% 22% 19.2% 22.37% 21.41% 0% 19.77%
Operating Profit Margin 8.54% 7.52% 4.57% 21.44% 35.23% 6.53% -2.48% 0.468% 1.19% 7.38% 4.43% 8.65% 9.65% 9.1% 2.62% 5.5% 6.29% 7.23% 11.32% 8.81% 12.59% 10.95% 0% 1.76%
Pretax Profit Margin 9.75% 8.53% 4.7% 23.02% 35.2% 6.41% -2.35% 0.97% 4.43% 7.4% 4.75% 10.17% 9.78% 9.08% 2.66% 5.52% 6.32% 7.69% 11.94% 9.34% 13.01% 11.39% 0% 0%
Net Profit Margin 9.55% 8.8% 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% 10.1% 11.4% 11.99% 0% 0.908%
Operating Cash Flow Margin 12.66% 12.79% 16.17% 6.9% 25.1% 11.56% 1.14% 0.554% 4.29% 10.55% 3.26% 11.15% 6.8% 7.08% 6.86% 8.97% 10.63% 16.39% 8.4% 3.99% 2.31% -2.89% 0% -6.88%
Free Cash Flow Margin 11.21% 11.35% 13.68% 5.89% 24.58% 10.9% -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% 0% -6.88%
Return
Return on Assets 5.33% 4.86% 3.08% 13.93% 27.25% 5.18% -1.98% 1.02% 3.49% 6.37% 3.14% 8% 8.1% 7.56% 1.66% 5.38% 7.2% 13.51% 17.25% 14.49% 18.81% 22.82% -0.604% 1.74%
Return on Equity 9.91% 8.96% 5.91% 26.55% 50.23% 9.82% -3.74% 1.92% 6.12% 10.88% 5.74% 14.09% 13.67% 11.97% 2.72% 8.18% 9.45% 16.49% 24.95% 20.66% 37.12% 34.33% -1.11% 2.94%
Return on Capital Employed 8.2% 7.31% 4.62% 25.56% 54.39% 10.39% -3.8% 0.76% 1.75% 12.47% 6.82% 15.23% 16.32% 15.42% 4.16% 8.53% 10.13% 12.7% 22.24% 17.94% 40.85% 31.14% 6.43% 5.61%
Return on Invested Capital 11.36% 9.24% 6.48% 27.9% 65.21% 12.34% -5.08% 0.857% 2.12% 16.73% 6.26% 18.61% 16.8% 17.03% 3.2% 9.13% 11.19% 20.18% 28.38% 27.64% 37.25% 34.57% 0% 6.62%
Turnover Ratios
Receivables Turnover Ratio 4.19 3.82 3.98 4.58 3.76 3.62 4.04 3.77 3.63 4.02 3.9 3.83 3.84 3.53 3.5 3.65 3.42 5.36 3.24 3.24 3.61 4.54 0 8.79
Payables Turnover Ratio 5.99 5.57 6.35 5.85 3.21 3.84 4.67 3.69 3.7 4.26 4.25 3.54 3.83 4.18 3.78 4.38 6.25 11.7 4.86 5 3.96 6.11 4.37 7.81
Inventory Turnover Ratio 4.87 3.97 3.14 1.93 4.02 6.13 3.71 3.41 3.83 4.06 3.08 3.82 3.26 4.86 4.49 4.3 8.12 6.49 6.14 5.94 3.99 4.36 4.75 3.76
Fixed Asset Turnover Ratio 7.58 7.48 7.27 9.52 11.61 6.72 4.84 6.52 7.91 16.67 12.7 14.68 12.72 14.01 11.08 13.51 13.46 15.11 19.88 19.14 22.12 27.32 0 0
Asset Turnover Ratio 0.559 0.553 0.575 0.706 0.965 0.975 0.821 0.865 0.854 1 0.862 1.01 1.02 1.09 0.981 1.04 1.26 1.47 1.41 1.44 1.65 1.9 0 1.92
Per Share Items ()
Revenue Per Share 2.61 2.59 2.61 3.44 4.43 2.57 1.97 1.69 1.98 2.33 1.92 2.4 2.26 2.14 1.79 1.81 1.87 2.17 2.32 1.93 1.54 0.876 0 0.159
Operating Cash Flow Per Share 0.33 0.332 0.423 0.237 1.11 0.297 0.022 0.009 0.085 0.246 0.063 0.267 0.153 0.152 0.123 0.162 0.199 0.356 0.195 0.077 0.035 -0.025 -0.004 -0.011
Free Cash Flow Per Share 0.292 0.294 0.358 0.203 1.09 0.28 -0.113 -0.109 -0.03 0.223 0.035 0.236 0.099 0.133 0.07 0.142 0.171 0.311 0.147 0.031 -0.006 -0.025 -0.004 -0.011
Cash & Short Term Investments 0.801 0.642 0.571 0.658 1.04 0.583 0.329 0.275 0.43 0.565 0.412 0.536 0.375 0.404 0.301 0.297 0.329 0.389 0.278 0.308 0.031 0.039 0.007 0.008
Earnings Per Share 0.249 0.228 0.14 0.678 1.25 0.136 -0.048 0.02 0.081 0.148 0.07 0.19 0.18 0.149 0.03 0.094 0.107 0.199 0.285 0.195 0.175 0.105 0 0.001
EBITDA Per Share 0.57 0.518 0.324 1.6 3.24 0.472 0.046 0.111 0.144 0.424 0.249 0.498 0.519 0.467 0.166 0.276 0.31 0.378 0.578 0.367 0.407 0.208 -0.724 0.006
Dividend Per Share 0.179 0.145 0.232 0.623 0.136 0 0 0.04 0.119 0.065 0.143 0.131 0.124 0.031 0.06 0.121 0.15 0.174 0.101 0 0.039 0 0 0
Enterprise Value Per Share 5.27 4.93 3.84 3.64 7.54 3.58 1.65 1.87 5.2 2.86 4.19 3.86 7.29 1.01 0.437 1.04 1.06 0 0 0 4.42 4.34 0 0
Book Value Per Share 2.51 2.55 2.37 2.55 2.49 1.39 1.27 1.04 1.32 1.36 1.22 1.35 1.32 1.24 1.11 1.14 1.13 1.21 1.14 0.944 0.471 0.306 0 0.049
Price Per Share 4.54 4.02 3.04 3.11 8 3.69 1.33 1.72 5.21 3.02 4.1 4.03 7.35 1.2 0.5 1.18 1.39 0.805 2.13 2.39 4.38 4.38 0 4.38
Dividend Ratios
Dividend Payout Ratio 58.35% 63.53% 165.7% 91.87% 10.88% 0.009% 0% 200.8% 147.6% 43.9% 203.9% 69.13% 68.96% 20.87% 198.2% 129.8% 140% 87.48% 35.27% 0% 22.02% 0% 0% 0%
Annual Dividend Yield 3.94% 3.61% 7.64% 20.07% 1.7% 0% 0% 2.34% 2.29% 2.15% 3.48% 3.26% 1.69% 2.59% 12% 10.28% 10.84% 21.66% 4.71% 0% 0.881% 0% 0% 0%
Effective Tax Rate 1.57% 3.15% -11.33% 14.86% 20.32% 20.59% -2.64% 14.16% 14.9% 17.96% 34.7% 25.25% 25.83% 24.75% 43.44% 18.02% 18.1% -13.57% -1.7% -7.84% 12.7% -5.18% 0% 0%
Short Term Coverage Ratio 0.227 0.228 0.333 0.221 2.47 0.933 0.035 0.022 0.2 0.614 0.125 0.721 0.497 0.715 0.516 1.01 0 0 0 0 0.456 -48.81 0 0
Capital Expenditure Coverage Ratio 8.78 8.88 6.51 6.84 48.35 17.47 0.166 0.079 0.738 10.72 2.26 8.57 2.85 7.95 2.3 8.04 7.04 7.8 4.06 1.67 0.846 0 0 0
EBIT Per Revenue 0.085 0.075 0.046 0.214 0.352 0.065 -0.025 0.005 0.012 0.074 0.044 0.087 0.096 0.091 0.026 0.055 0.063 0.072 0.113 0.088 0.126 0.11 0 0.018
EBITDA Per Revenue 0.109 0.1 0.062 0.232 0.366 0.092 0.012 0.033 0.036 0.091 0.065 0.104 0.115 0.109 0.046 0.076 0.083 0.087 0.124 0.095 0.133 0.119 None 0.018
Days of Sales Outstanding 87.21 95.62 91.62 79.73 97.08 100.8 90.31 96.91 100.6 90.79 93.49 95.26 95.06 103.5 104.4 100.1 106.8 68.16 112.7 112.6 101.2 80.4 0 41.51
Days of Inventory Outstanding 74.91 91.88 116.3 189.6 90.78 59.53 98.29 107 95.24 89.81 118.3 95.53 111.9 75.15 81.27 84.83 44.93 56.27 59.4 61.49 91.39 83.67 76.89 97.11
Days of Payables Outstanding 60.92 65.52 57.45 62.37 113.6 95 78.15 99.03 98.57 85.67 85.91 103.1 95.39 87.3 96.64 83.35 58.39 31.19 75.03 73.06 92.08 59.78 83.5 46.74
Cash Conversion Cycle 101.2 122 150.5 206.9 74.3 65.28 110.4 104.9 97.23 94.93 125.9 87.65 111.5 91.32 89.06 101.5 93.37 93.24 97.1 101 100.6 104.3 -6.61 91.88
Cash Conversion Ratio 1.33 1.45 3.02 0.35 0.889 2.18 -0.473 0.468 1.05 1.66 0.894 1.41 0.852 1.02 4.06 1.74 1.86 1.79 0.685 0.395 0.202 -0.241 0 -7.57
Free Cash Flow to Earnings 1.17 1.29 2.56 0.299 0.87 2.05 2.37 -5.44 -0.373 1.51 0.498 1.24 0.553 0.891 2.3 1.52 1.59 1.56 0.517 0.158 -0.037 -0.241 0 -7.57

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