Himax Technologies Financial Ratios for Analysis 2009-2024 | HIMX

Fifteen years of historical annual and quarterly financial ratios and margins for Himax Technologies (HIMX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.691.931.981.971.591.671.932.161.982.052.112.342.102.363.51
0.040.040.050.10-----------
0.570.470.230.330.510.420.320.290.410.280.240.170.210.14-
27.8740.5548.3924.8820.5323.3424.3824.2023.5824.4924.8923.1319.8421.0120.48
4.5721.4435.236.53-2.720.471.227.384.438.659.659.102.635.506.29
4.5721.4435.236.53-2.720.471.227.384.438.659.659.102.635.506.29
6.7223.2236.619.190.913.283.659.096.4810.3911.5010.904.657.628.28
4.7023.0235.206.41-2.350.974.397.404.7510.179.788.942.655.526.31
5.3519.7328.245.31-2.031.184.046.343.647.927.987.001.504.525.17
0.580.710.970.980.820.860.851.000.861.011.021.090.981.041.26
3.141.934.026.133.713.413.834.063.083.823.264.864.494.308.13
3.984.583.763.624.043.773.574.053.903.833.845.436.258.0110.74
91.6379.7397.0810190.3196.9110290.0893.4995.2695.0667.2058.4045.5534.00
5.7226.3449.769.31-3.751.365.6310.414.8613.6512.4711.713.118.529.62
5.9227.2351.8310.05-4.101.496.0411.165.2514.6613.4712.873.389.2810.51
3.0113.8427.074.96-1.980.723.186.102.677.677.367.411.915.617.41
5.5025.2047.248.40-3.751.365.6310.414.8613.6512.4711.713.118.529.62
4.945.125.002.792.502.572.642.722.572.742.63----
0.870.472.220.590.040.020.170.490.130.540.300.310.250.320.40
0.740.412.180.56-0.22-0.26-0.060.450.070.480.190.270.140.280.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.641.581.681.691.751.711.851.931.861.782.131.982.011.912.071.972.011.561.561.591.551.621.631.671.771.791.881.931.982.072.402.162.142.011.981.991.982.172.052.042.032.242.112.001.962.262.342.312.062.122.102.132.102.312.362.472.343.093.512.642.824.67
0.030.040.040.040.040.040.040.040.050.050.040.050.060.070.080.100.11---------------------------------------------
0.620.570.560.570.590.500.460.470.490.240.200.230.280.260.290.330.370.510.530.510.590.550.460.420.380.340.330.320.340.250.230.290.300.310.400.410.300.270.280.300.240.230.240.260.170.170.170.180.160.210.210.220.150.140.140.11------
29.9531.9629.2730.3131.3721.7328.0930.5235.9543.6246.9751.7851.4947.5340.2231.1822.3421.0022.7120.6319.4919.4622.5724.2823.4323.0422.4724.6225.5523.8423.1319.1325.5626.1026.1621.7923.8225.7124.6724.4624.1624.6725.1225.2724.6024.5723.3123.2723.0622.8622.0918.4918.6120.0621.4922.9020.4119.7820.0420.4020.7520.86
2.6312.214.837.334.65-0.917.2010.491.8526.7934.4839.3835.2236.6927.4415.303.940.882.52-0.77-4.65-3.51-2.072.800.420.28-1.992.361.72-0.601.033.377.0110.898.42-1.495.258.749.965.659.399.829.937.5011.489.5310.076.9210.678.696.59-0.312.131.819.10-0.486.955.787.315.338.013.85
2.6312.214.837.334.65-0.917.2010.491.8526.7934.4839.3835.2236.6927.4415.303.940.882.52-0.77-4.65-3.51-2.072.800.420.28-1.992.361.72-0.601.033.377.0110.898.42-1.495.258.749.965.659.399.829.937.5011.489.5310.076.9210.678.696.59-0.312.131.819.10-0.486.955.787.315.338.013.85
--------------------------------------------------------------
3.4113.225.926.745.02-0.227.2014.942.6027.6535.2239.4135.2136.4927.5115.273.830.702.320.56-4.80-3.48-1.824.830.080.94-2.4814.831.86-0.800.513.496.8011.288.21-1.076.038.6410.745.7214.949.7910.257.5311.649.549.307.1210.748.546.41-0.072.301.699.08-0.597.045.837.345.408.712.83
5.8612.366.0210.354.710.386.1116.073.8922.6028.0731.5128.2029.8121.6512.333.520.741.780.59-4.37-3.04-1.424.430.471.13-1.7413.001.83-0.450.782.186.249.847.26-1.415.227.026.885.0112.278.078.116.369.357.987.525.477.976.792.200.402.261.938.250.326.385.216.184.348.343.48
0.140.140.130.140.150.140.140.150.120.170.230.280.320.320.300.300.290.210.210.210.190.200.190.230.240.230.210.230.260.210.210.250.270.250.220.210.210.220.270.280.250.260.260.250.280.250.280.290.280.250.260.260.250.220.230.240.310.300.320.330.310.22
0.810.800.730.730.630.620.520.490.330.520.871.101.271.431.611.751.480.910.960.970.790.720.670.890.990.980.851.011.130.780.801.100.960.800.730.730.680.711.031.070.900.850.820.901.090.961.251.141.051.081.171.261.050.870.940.951.882.152.111.521.761.56
0.990.980.970.960.960.980.961.000.840.840.931.101.051.111.061.131.080.900.981.051.040.950.910.990.991.010.960.941.060.910.901.031.031.071.040.990.930.931.041.020.990.950.970.950.941.291.401.401.471.621.671.721.741.701.761.631.932.462.772.672.832.39
91.2991.4292.5693.8294.2391.9993.3890.0410710796.6981.9585.9981.3984.5779.9383.4299.8091.6785.5286.8994.3498.6390.5391.0188.8994.0495.4784.8699.2910187.6687.6484.1186.3691.3096.9896.8786.9188.5691.1994.5492.5394.3895.3469.9864.0864.4161.2855.6553.8652.3451.7753.0051.1255.1946.7436.5932.4833.6931.7637.73
1.463.441.402.701.280.091.614.700.948.3411.6616.2216.1217.6512.016.871.810.220.650.13-1.83-1.35-0.681.770.030.32-0.745.040.71-0.240.140.752.884.272.77-0.671.742.393.342.225.423.363.502.824.633.183.352.513.742.820.940.160.930.672.860.113.022.122.602.093.660.94
1.513.561.452.791.330.091.664.860.988.7012.0816.9016.9318.7312.837.421.970.240.710.14-2.01-1.47-0.741.940.030.35-0.795.410.76-0.260.150.803.094.592.98-0.721.882.563.582.405.853.613.813.065.053.463.682.764.043.061.020.181.010.723.120.123.312.312.842.294.011.02
0.781.770.751.420.660.040.852.470.463.926.528.828.879.386.493.670.970.110.330.07-0.93-0.68-0.350.940.020.18-0.422.850.40-0.140.090.441.672.361.52-0.370.961.411.881.283.102.072.081.622.641.992.121.602.241.730.580.100.570.431.890.081.971.562.011.452.590.77
1.413.321.352.591.230.081.554.500.907.9311.1515.4015.1216.3310.996.201.610.220.650.13-1.83-1.35-0.681.770.030.32-0.745.040.71-0.240.140.752.884.272.77-0.671.742.393.342.225.423.363.532.824.633.183.352.513.742.820.940.160.930.672.860.113.022.122.602.093.660.94
4.984.95--4.794.745.215.124.874.815.675.004.19--2.79---2.50---2.57---2.642.512.492.732.722.702.632.642.542.55-2.74---2.63-------------------
0.460.480.320.870.480.390.380.470.440.460.412.221.180.830.350.590.20-0.050.060.04-0.09-0.23-0.130.020.010.000.010.170.120.020.030.490.220.080.12-0.02-0.10-0.020.540.320.190.050.300.320.160.170.310.000.040.020.250.160.000.070.320.000.000.130.410.000.000.34
0.400.440.310.740.430.360.360.410.390.430.392.181.150.810.330.560.17-0.060.04-0.22-0.34-0.30-0.16-0.26-0.25-0.21-0.09-0.06-0.02-0.050.020.450.180.070.11-0.06-0.12-0.030.480.270.150.040.200.230.090.140.27-0.030.020.010.140.05-0.060.28--0.120.35--0.33