Himax Technologies Ratios (2009-2026) | HIMX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)
EBIT Margin (Quarter)
EBITDA Margin (Quarter)
Operating Margin (Quarter)
Net Margin (Quarter)
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	62.77M	147.59M	179.77M	225.83M	295.18M	56.37M	73.18M	353.08M	316.25M	196.39M	156.41M	209.59M	104.12M	99.42M	175.60M	144.31M	59.58M	63.36M	145.05M	152.17M
Assets Average (Quarter)	1,088.01M	1,241.29M	1,465.55M	1,686.19M	1,780.01M	1,760.88M	1,716.35M	1,708.02M	1,676.22M	1,627.95M	1,630.57M	1,643.46M	1,659.19M	1,651.42M	1,633.75M	1,637.50M	1,671.81M	1,701.36M	1,714.80M	1,731.95M
Invested Capital (Quarter)	6.00M	6.00M	887.84M	6.00M	6.00M	6.00M	905.50M	6.00M	6.00M	6.00M	875.08M	6.00M	6.00M	6.00M	903.49M	6.00M	6.00M	6.00M	906.36M	6.00M
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	513.58	-550.04	625.90	520.22	-255.37	4.68	30.41	10.10	-1.25	-7.48	-14.63	-9.85	-28.85	5.75	23.94	27.60	20.81	-0.70	-8.14	14.07
Debt to Equity (Quarter)			0.06				0.05				0.05				0.04				0.03
Debt Ratio (Quarter)	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)			0.54				0.53				0.53				0.55				0.52
Times Interest Earned (Quarter)	513.58	-550.04	625.90	520.22	-255.37	4.68	30.41	10.10	-1.25	-7.48	-14.63	-9.85	-28.85	5.75	23.94	27.60	20.81	-0.70	-8.14	14.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.66	0.51			-34.59	65.78			-4.39	2.01			-41.23	2.79		-0.01	-4.78	6.74
Valuation
Enterprise Value (Quarter)	-198.84M	-243.14M	-338.37M	-423.07M	-350.06M	-350.49M	-221.58M	-215.31M	-240.68M	-240.24M	-193.87M	-283.34M	-262.37M	-220.52M	-220.29M	-241.67M	-329.23M	-282.90M	-284.02M	-285.28M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	26.86%	35.35%	63.01%	38.98%	34.16%	25.49%	26.79%	9.11%	3.78%	4.34%	4.69%	2.24%	4.16%	3.84%	7.36%	5.19%	4.41%	3.93%	2.93%	2.10%
Return on Invested Capital (Quarter)	0.25%	0.22%	0.01%	0.01%	0.21%	0.14%	0.01%	0.00%	0.03%	0.03%	0.00%			0.03%	0.00%	0.00%	0.03%	0.02%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Himax Technologies Ratios (2009-2026) | HIMX

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