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	38.33M	70.51M	71.45M	140.80M	373.69M	390.50M	353.08M	199.18M	161.36M	238.46M	114.20M	107.39M	198.07M	175.60M	144.31M	59.58M	-8.12M	-12.11M	-10.37M
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
Equity Average (Quarter)	582.91M	672.44M	801.60M	930.38M	914.95M	844.84M	871.19M	901.62M	867.83M	831.96M	850.69M	870.10M	870.42M	868.34M	884.33M	906.22M	893.70M	876.92M	892.35M	912.54M
Invested Capital (Quarter)	619.66M	731.63M	887.84M	994.77M	847.13M	854.55M	905.50M	915.41M	832.24M	843.67M	875.08M	882.50M	870.34M	878.34M	903.49M	922.12M	877.29M	888.56M	906.36M	928.94M
Asset Utilization Ratio (Quarter)
Leverage & Solvency
Interest Coverage Ratio (Quarter)	513.58	-550.04	-623.90	-518.22	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)	0.09	0.07	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	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)	0.53	0.55	0.54	0.56	0.47	0.49	0.53	0.53	0.50	0.52	0.53	0.53	0.52	0.54	0.55	0.56	0.51	0.52	0.52	0.53
Times Interest Earned (Quarter)	513.58	-550.04	-623.90	-518.22	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	-198.88M	-338.37M	-381.09M	-350.06M	-234.21M	-221.58M	-240.61M	-240.68M	-240.24M	-193.87M	-213.38M	-262.37M	-220.52M	-220.29M	-298.97M	-329.23M	-330.49M	-283.61M	-283.09M
Return Ratios
Return on Sales (Quarter)
Return on Capital Employed (Quarter)	26.91%	35.40%	63.00%	38.91%	34.09%	25.42%	26.73%	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)	0.00%	0.00%	0.01%	0.01%	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%
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%
Return on Equity (Quarter)	0.00%	0.00%	0.01%	0.01%	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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Himax Technologies Ratios (2009-2026) | HIMX

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