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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.650 USD | -7.27% |
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+0.20% | -7.14% |
| 04:20pm | Himax Technologies, Inc. Provides Earnings Guidance for the First Quarter of 2026 | CI |
| 03:59pm | Himax Technologies Q4 Earnings, Revenue Fall; Q1 Guidance Set -- Shares Down Pre-Bell | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.19 | 27.11 | 9.74 | 1.61 | 2.6 | |||||
Return on Total Capital | 5.51 | 38.93 | 13.34 | 2.01 | 3.03 | |||||
Return On Equity % | 9.86 | 63.95 | 26.67 | 5.62 | 9.06 | |||||
Return on Common Equity | 10.32 | 64.73 | 26.89 | 5.79 | 9.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.88 | 48.39 | 40.55 | 27.87 | 30.46 | |||||
SG&A Margin | 4.57 | 3.38 | 4.49 | 5.17 | 5.25 | |||||
EBITDA Margin % | 8.84 | 36.28 | 22.79 | 6.2 | 9.5 | |||||
EBITA Margin % | 6.67 | 35.31 | 21.53 | 4.58 | 7.54 | |||||
EBIT Margin % | 6.53 | 35.23 | 21.44 | 4.57 | 7.52 | |||||
Income From Continuing Operations Margin % | 5.09 | 28.05 | 19.6 | 5.23 | 8.8 | |||||
Net Income Margin % | 5.31 | 28.24 | 19.73 | 5.35 | 8.8 | |||||
Net Avail. For Common Margin % | 5.31 | 28.24 | 19.73 | 5.35 | 8.8 | |||||
Normalized Net Income Margin | 4.2 | 22.2 | 13.89 | 2.95 | 5.23 | |||||
Levered Free Cash Flow Margin | 15.67 | 15.62 | -17.82 | 7.99 | 6.26 | |||||
Unlevered Free Cash Flow Margin | 15.79 | 15.67 | -17.68 | 8.39 | 6.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.23 | 0.73 | 0.57 | 0.55 | |||||
Fixed Assets Turnover | 6.58 | 11.72 | 9.36 | 7.58 | 7.45 | |||||
Receivables Turnover (Average Receivables) | 4.34 | 4.73 | 3.58 | 3.8 | 3.84 | |||||
Inventory Turnover (Average Inventory) | 5.28 | 5.2 | 2.51 | 2.32 | 3.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.97 | 1.98 | 1.93 | 1.69 | 1.65 | |||||
Quick Ratio | 1.26 | 1.29 | 0.71 | 0.63 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.65 | 0.12 | 0.22 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 84.27 | 77.13 | 101.99 | 95.93 | 95.38 | |||||
Days Outstanding Inventory (Average Inventory) | 69.32 | 70.23 | 145.53 | 157.43 | 109.13 | |||||
Average Days Payable Outstanding | 83.41 | 86.67 | 76.26 | 79.24 | 70.55 | |||||
Cash Conversion Cycle (Average Days) | 70.18 | 60.7 | 171.25 | 174.12 | 133.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.65 | 25.2 | 47.83 | 58.46 | 60.84 | |||||
Total Debt / Total Capital | 26.28 | 20.13 | 32.35 | 36.89 | 37.83 | |||||
LT Debt/Equity | 12.34 | 6.62 | 5.37 | 4.78 | 3.56 | |||||
Long-Term Debt / Total Capital | 9.1 | 5.29 | 3.63 | 3.01 | 2.22 | |||||
Total Liabilities / Total Assets | 46.67 | 45.61 | 47.48 | 47.44 | 45.33 | |||||
EBIT / Interest Expense | 33.97 | 507.47 | 92.56 | 7.11 | 17 | |||||
EBITDA / Interest Expense | 47.54 | 526.92 | 100.11 | 10.4 | 22.51 | |||||
(EBITDA - Capex) / Interest Expense | 44.15 | 519.88 | 95.87 | 6.56 | 19.26 | |||||
Total Debt / EBITDA | 2.13 | 0.39 | 1.53 | 7.98 | 6.04 | |||||
Net Debt / EBITDA | -0.35 | -0.26 | 0.71 | 4.72 | 3.55 | |||||
Total Debt / (EBITDA - Capex) | 2.3 | 0.39 | 1.6 | 12.66 | 7.05 | |||||
Net Debt / (EBITDA - Capex) | -0.38 | -0.26 | 0.74 | 7.48 | 4.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 32.07 | 74.36 | -22.35 | -21.3 | -4.09 | |||||
Gross Profit, 1 Yr. Growth % | 60.08 | 239.06 | -34.93 | -45.91 | 4.82 | |||||
EBITDA, 1 Yr. Growth % | 2.16T | 615.66 | -51.23 | -78.58 | 46.94 | |||||
EBITA, 1 Yr. Growth % | -454.49 | 823.05 | -52.66 | -83.25 | 57.71 | |||||
EBIT, 1 Yr. Growth % | -416.41 | 840.89 | -52.74 | -83.22 | 57.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -379.04 | 860.88 | -45.74 | -79.01 | 61.41 | |||||
Net Income, 1 Yr. Growth % | -446.22 | 826.92 | -45.76 | -78.64 | 57.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -486.69 | 822.81 | -51.41 | -83.28 | 70.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -440.85 | 816.83 | -45.75 | -79.36 | 62.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 47.7 | 68.38 | -36.34 | -9.7 | 0.42 | |||||
Inventory, 1 Yr. Growth % | -24.39 | 82.69 | 86.77 | -41.42 | -26.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.17 | 1.19 | -6.67 | 1.41 | -6.36 | |||||
Total Assets, 1 Yr. Growth % | 11.16 | 76.21 | 6.15 | -3.43 | -0.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.13 | 87.99 | 3.4 | -4.12 | 4.04 | |||||
Common Equity, 1 Yr. Growth % | 10.9 | 81.13 | 2.63 | -4.01 | 3.89 | |||||
Cash From Operations, 1 Yr. Growth % | 1.24T | 278.4 | -78.65 | 84.35 | -24.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -87.4 | 30.69 | 56 | 98.17 | -44.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -456.77 | 73.89 | -188.57 | -135.29 | -30.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -473.44 | 73.05 | -187.61 | -137.37 | -30.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 359.56 | -61.6 | -39.58 | 27.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.73 | 51.75 | 16.36 | -21.83 | -13.12 | |||||
Gross Profit, 2 Yr. CAGR % | 14.33 | 132.97 | 48.54 | -40.67 | -24.7 | |||||
EBITDA, 2 Yr. CAGR % | 81.14 | 859.93 | 83.26 | -67.69 | -43.93 | |||||
EBITA, 2 Yr. CAGR % | 306.6 | 446.27 | 111.31 | -71.85 | -48.49 | |||||
EBIT, 2 Yr. CAGR % | 302.25 | 445.63 | 110.88 | -71.84 | -48.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 173.76 | 417.81 | 128.34 | -66.25 | -41.8 | |||||
Net Income, 2 Yr. CAGR % | 134.53 | 466.5 | 124.23 | -65.96 | -41.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 180.2 | 497.37 | 111.75 | -71.5 | -46.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 161.09 | 459.02 | 123.03 | -66.53 | -42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.45 | 57.7 | 3.53 | -24.18 | -4.77 | |||||
Inventory, 2 Yr. CAGR % | -18.22 | 17.53 | 84.72 | 4.6 | -34.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.91 | -2.04 | -2.82 | -2.71 | -2.55 | |||||
Total Assets, 2 Yr. CAGR % | 4.28 | 39.96 | 36.76 | 1.25 | -1.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.38 | 45.19 | 39.42 | -0.43 | -0.12 | |||||
Common Equity, 2 Yr. CAGR % | 3.7 | 41.73 | 36.34 | -0.75 | -0.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 405.91 | 612.15 | -10.11 | -37.26 | 18.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -65.87 | -59.42 | 42.79 | 75.83 | 5.19 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 93.27 | 149.08 | 24.1 | -44.09 | -47.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 96.04 | 154.21 | 23.13 | -42.78 | -46.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 32.84 | -51.83 | -12.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9 | 28.83 | 21.38 | 2.14 | -16.31 | |||||
Gross Profit, 3 Yr. CAGR % | 9.75 | 64.26 | 52.29 | 6.07 | -28.28 | |||||
EBITDA, 3 Yr. CAGR % | 46.32 | 186.35 | 255.54 | -10.39 | -46.47 | |||||
EBITA, 3 Yr. CAGR % | 92.02 | 434.38 | 141.75 | -9.22 | -50 | |||||
EBIT, 3 Yr. CAGR % | 90.65 | 433.96 | 141.42 | -9.31 | -49.98 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.93 | 316.04 | 144.13 | 3.05 | -43.14 | |||||
Net Income, 3 Yr. CAGR % | 19.41 | 270.81 | 159.17 | 2.4 | -43.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 79.53 | 316.89 | 158.82 | -9.16 | -48.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.45 | 296.85 | 156.9 | 0.89 | -43.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.87 | 29.41 | 16.55 | -1.08 | -16.73 | |||||
Inventory, 3 Yr. CAGR % | -7.01 | 6.9 | 37.15 | 25.97 | -7.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.9 | 21.97 | -3.61 | -1.43 | -3.94 | |||||
Total Assets, 3 Yr. CAGR % | 4.24 | 24.21 | 27.63 | 21.79 | 0.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.54 | 27 | 29.66 | 23.06 | 1.04 | |||||
Common Equity, 3 Yr. CAGR % | 1.79 | 24.88 | 27.27 | 21.29 | 0.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 51.7 | 359.23 | 121.24 | 14.2 | -33.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -47.19 | -46.6 | -36.43 | 59.27 | 19.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 174.77 | 86.58 | 76.46 | -18.39 | -38.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 183.42 | 88.06 | 78.23 | -17.25 | -37.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 39.59 | - | - | 2.16 | -33.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.1 | 14.02 | 11.89 | 5.49 | 6.18 | |||||
Gross Profit, 5 Yr. CAGR % | 6.24 | 30.96 | 23.87 | 9.3 | 14.9 | |||||
EBITDA, 5 Yr. CAGR % | 11.84 | 50.38 | 61.35 | 19.66 | 69.88 | |||||
EBITA, 5 Yr. CAGR % | 13.43 | 55.43 | 98.66 | 64.66 | 30.14 | |||||
EBIT, 5 Yr. CAGR % | 13.56 | 55.87 | 98.5 | 64.57 | 30.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.04 | 54.84 | 55.94 | 52.33 | 37.58 | |||||
Net Income, 5 Yr. CAGR % | 13.35 | 53.71 | 53.64 | 42.65 | 42.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.08 | 54.28 | 91.78 | 42.55 | 37.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.26 | 53.28 | 53.34 | 47.58 | 41.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.57 | 16.52 | 6.71 | 4.5 | 7.5 | |||||
Inventory, 5 Yr. CAGR % | -8.7 | 5.81 | 22.37 | 5.98 | 2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.95 | 23.62 | 16.73 | 11.42 | -3.19 | |||||
Total Assets, 5 Yr. CAGR % | 2.55 | 14.93 | 16.2 | 14.46 | 14.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.79 | 13.86 | 15.27 | 15.22 | 16.81 | |||||
Common Equity, 5 Yr. CAGR % | 1.82 | 13.21 | 14.41 | 13.92 | 15.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 35.42 | 35.61 | 23.05 | 107.13 | 72.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.33 | -0.88 | -21.39 | -13.99 | -22.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.89 | 17.48 | 99.94 | 15.22 | 7.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.37 | 17.45 | 103.05 | 16.84 | 9.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.91 | 39.1 | 36.85 | - | - |
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