TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.03M - | 171.75M 16.81% | 168.74M 1.75% | 160.56M 4.85% | 142.47M 11.26% | 148.88M 4.50% | 153.17M 2.88% | 126.24M 17.58% | 153.65M 21.71% | 284.77M 85.33% | 294.11M 3.28% | |
average payables | 143.42M - | 165.31M 15.26% | 151.88M 8.13% | 133.63M 12.01% | 141.39M 5.80% | 145.22M 2.71% | 132.41M 8.82% | 143.90M 8.67% | 210.95M 46.60% | 185.23M 12.19% | 114.69M 38.09% | |
average receivables | 204.87M - | 210.05M 2.53% | 198.28M 5.60% | 187.67M 5.35% | 194.48M 3.63% | 191.48M 1.55% | 179.18M 6.42% | 205.57M 14.73% | 328.20M 59.65% | 336.94M 2.66% | 249.87M 25.84% | |
book value per share | 2.64 - | 2.76 4.53% | 2.55 7.55% | 2.71 6.28% | 2.65 2.43% | 2.59 2.26% | 2.51 3.06% | 2.78 10.70% | 4.98 79.30% | 5.11 2.56% | 4.90 4.05% | |
capex per share | -0.11 - | -0.06 40.94% | -0.06 9.05% | -0.05 21.09% | -0.23 403.61% | -0.29 27.01% | -0.27 8.96% | -0.03 87.28% | -0.05 35.35% | -0.07 50.94% | -0.13 94.06% | |
capex to depreciation | -1.29 - | -0.75 41.78% | -0.70 5.92% | -0.57 18.49% | -2.39 315.56% | -2.49 4.27% | -1.89 24.14% | -0.25 86.82% | -0.38 51.17% | -0.57 51.03% | -1.16 103.43% | |
capex to operating cash flow | -0.35 - | -0.12 66.81% | -0.44 279.88% | -0.09 78.94% | -1.35 1,351.57% | -12.62 831.65% | -6.02 52.32% | -0.06 99.05% | -0.02 63.87% | -0.15 607.32% | -0.15 5.08% | |
capex to revenue | -0.02 - | -0.01 45.56% | -0.01 10.95% | -0.01 31.79% | -0.06 490.50% | -0.07 20.32% | -0.07 1.92% | -0.01 90.35% | -0.01 21.58% | -0.01 94.50% | -0.02 146.14% | |
cash per share | 0.75 - | 1.10 45.87% | 0.86 21.35% | 1.13 30.78% | 0.86 23.53% | 0.68 21.02% | 0.65 4.75% | 1.17 79.36% | 2.09 79.08% | 1.32 36.95% | 3.77 186.69% | |
days of inventory on hand | 111.85 - | 95.53 14.59% | 118.32 23.86% | 89.81 24.10% | 95.24 6.05% | 106.97 12.32% | 98.29 8.12% | 59.53 39.43% | 90.78 52.49% | 189.56 108.81% | 116.05 38.78% | |
days payables outstanding | 95.39 - | 103.13 8.12% | 85.91 16.70% | 85.67 0.28% | 98.57 15.06% | 99.03 0.47% | 78.15 21.08% | 95.00 21.56% | 113.55 19.53% | 62.37 45.08% | 57.32 8.09% | |
days sales outstanding | 95.06 - | 95.26 0.21% | 93.49 1.85% | 90.08 3.65% | 101.65 12.85% | 96.91 4.66% | 90.31 6.81% | 100.75 11.56% | 97.08 3.64% | 79.73 17.88% | 91.43 14.68% | |
debt to assets | 0.14 - | 0.16 12.33% | 0.22 43.75% | 0.17 23.07% | 0.18 6.20% | 0.22 19.99% | 0.27 22.97% | 0.18 33.95% | 0.13 28.79% | 0.24 92.11% | 0.30 22.90% | |
debt to equity | 0.23 - | 0.28 17.28% | 0.41 49.17% | 0.30 28.09% | 0.32 9.11% | 0.41 28.00% | 0.51 24.06% | 0.34 33.80% | 0.23 30.72% | 0.47 98.70% | 0.58 23.65% | |
dividend yield | 0.02 - | 0.03 97.19% | 0.04 9.21% | 0.02 41.12% | 0.02 7.01% | 0.03 26.59% | 0.00 - | 0.02 542,318.56% | 0.20 1,082.19% | 0.08 60.55% | ||
earnings yield | 0.02 - | 0.05 96.69% | 0.02 62.96% | 0.05 173.47% | 0.02 68.18% | 0.01 6.97% | -0.04 343.48% | 0.04 204.65% | 0.16 324.07% | 0.22 39.58% | 0.05 78.11% | |
enterprise value | 2.48B - | 1.32B 46.67% | 1.46B 10.22% | 994.40M 31.83% | 1.81B 81.58% | 669.27M 62.93% | 579.27M 13.45% | 1.25B 116.64% | 2.66B 111.96% | 1.28B 51.91% | 909.70M 28.89% | |
enterprise value over ebitda | 27.74 - | 14.86 46.43% | 31.99 115.28% | 13.64 57.38% | 69.79 411.81% | 24.87 64.36% | 74.69 200.32% | 15.30 79.52% | 4.70 69.29% | 4.35 7.36% | 14.29 228.29% | |
ev to operating cash flow | 47.37 - | 14.12 70.19% | 64.75 358.50% | 11.74 81.86% | 61.43 423.08% | 166.94 171.76% | 75.66 54.68% | 12.23 83.84% | 6.85 43.99% | 15.43 125.23% | 5.94 61.51% | |
ev to sales | 3.22 - | 1.57 51.10% | 2.11 33.92% | 1.24 41.27% | 2.64 112.79% | 0.92 64.90% | 0.86 6.78% | 1.41 64.04% | 1.72 21.56% | 1.06 38.07% | 0.96 9.83% | |
free cash flow per share | 0.20 - | 0.48 142.36% | 0.07 84.91% | 0.45 509.93% | -0.06 113.57% | -0.27 346.67% | -0.22 17.56% | 0.56 351.36% | 2.18 289.11% | 0.41 81.40% | 0.74 83.08% | |
free cash flow yield | 0.01 - | 0.06 342.33% | 0.01 85.16% | 0.07 728.06% | -0.01 107.87% | -0.08 1,256.93% | -0.08 6.31% | 0.08 190.48% | 0.14 79.83% | 0.07 52.10% | 0.12 87.30% | |
graham net net | 0.33 - | 0.41 24.35% | 0.03 91.65% | 0.50 1,356.09% | 0.07 85.60% | -0.30 511.37% | -0.46 52.99% | 0.09 118.86% | 0.24 174.02% | -1.12 576.25% | 0.95 184.93% | |
graham number | 4.63 - | 4.92 6.14% | 2.90 40.98% | 4.25 46.32% | 3.11 26.81% | 1.70 45.29% | 2.30 35.29% | 4.13 79.40% | 16.75 305.61% | 12.49 25.44% | 5.66 54.69% | |
income quality | 0.94 - | 1.47 56.54% | 1.05 28.42% | 1.74 65.47% | 1.14 34.46% | 0.67 41.56% | -0.47 171.11% | 2.27 580.31% | 0.89 60.62% | 0.35 60.65% | 3.02 757.60% | |
intangibles to total assets | 0.04 - | 0.04 11.45% | 0.04 3.44% | 0.04 2.74% | 0.04 3.46% | 0.05 23.05% | 0.05 3.10% | 0.04 12.17% | 0.02 45.23% | 0.02 20.76% | 0.02 0.32% | |
interest coverage | 185.39 - | 140.40 24.27% | 59.67 57.50% | 93.58 56.82% | 14.42 84.59% | 2.75 80.95% | -7.16 360.53% | 33.97 574.61% | 507.47 1,393.69% | 92.56 81.76% | 7.11 92.32% | |
interest debt per share | 0.62 - | 0.76 22.61% | 1.05 37.75% | 0.80 23.44% | 0.86 6.38% | 1.07 25.46% | 1.30 20.72% | 0.95 26.71% | 1.17 23.57% | 2.40 104.08% | 2.86 19.30% | |
inventory turnover | 3.26 - | 3.82 17.09% | 3.08 19.26% | 4.06 31.75% | 3.83 5.70% | 3.41 10.96% | 3.71 8.83% | 6.13 65.10% | 4.02 34.42% | 1.93 52.11% | 3.15 63.34% | |
invested capital | 0.23 - | 0.28 17.28% | 0.41 49.17% | 0.30 28.09% | 0.32 9.11% | 0.41 28.00% | 0.51 24.06% | 0.34 33.80% | 0.23 30.72% | 0.47 98.70% | 0.58 23.65% | |
market cap | 2.50B - | 1.38B 44.92% | 1.41B 2.15% | 1.04B 26.11% | 1.80B 72.61% | 591.71M 67.07% | 458.98M 22.43% | 1.28B 178.31% | 2.79B 118.58% | 1.09B 61.14% | 1.06B 2.22% | |
net current asset value | 328.89M - | 364.88M 10.94% | 336.84M 7.68% | 371.48M 10.28% | 314.28M 15.40% | 260.02M 17.26% | 217.43M 16.38% | 269.79M 24.08% | 461.63M 71.11% | 528.87M 14.57% | 420.84M 20.43% | |
net debt to ebitda | -0.24 - | -0.62 155.37% | 1.10 276.67% | -0.64 157.88% | 0.35 154.47% | 2.88 730.69% | 15.51 438.10% | -0.27 101.76% | -0.23 14.69% | 0.66 383.15% | -2.38 459.48% | |
net income per share | 0.36 - | 0.39 7.77% | 0.15 62.32% | 0.30 101.44% | 0.16 45.10% | 0.05 69.38% | -0.09 288.82% | 0.27 390.73% | 2.50 817.58% | 1.36 45.79% | 0.29 78.60% | |
operating cash flow per share | 0.31 - | 0.55 77.95% | 0.13 76.06% | 0.49 274.65% | 0.17 65.31% | 0.02 86.37% | 0.04 90.93% | 0.59 1,237.90% | 2.22 274.59% | 0.47 78.66% | 0.88 84.69% | |
payables turnover | 3.83 - | 3.54 7.51% | 4.25 20.05% | 4.26 0.28% | 3.70 13.09% | 3.69 0.46% | 4.67 26.72% | 3.84 17.73% | 3.21 16.34% | 5.85 82.07% | 6.37 8.80% | |
receivables turnover | 3.84 - | 3.83 0.21% | 3.90 1.89% | 4.05 3.79% | 3.59 11.39% | 3.77 4.89% | 4.04 7.31% | 3.62 10.36% | 3.76 3.78% | 4.58 21.77% | 3.99 12.80% | |
research and ddevelopement to revenue | 0.10 - | 0.11 4.78% | 0.14 24.92% | 0.12 12.56% | 0.17 44.01% | 0.17 1.07% | 0.17 0.55% | 0.14 19.40% | 0.10 28.99% | 0.15 49.34% | 0.18 24.05% | |
return on tangible assets | 0.08 - | 0.08 1.77% | 0.03 60.67% | 0.07 102.52% | 0.04 45.31% | 0.01 70.36% | -0.02 292.77% | 0.05 360.50% | 0.28 416.40% | 0.14 49.13% | 0.03 77.83% | |
revenue per share | 4.53 - | 4.91 8.49% | 4.03 18.03% | 4.66 15.70% | 3.97 14.71% | 4.19 5.56% | 3.89 7.18% | 5.13 31.84% | 8.86 72.61% | 6.88 22.40% | 5.42 21.16% | |
roe | 0.14 - | 0.14 3.11% | 0.06 59.24% | 0.11 89.53% | 0.06 43.73% | 0.02 68.67% | -0.04 294.78% | 0.10 362.62% | 0.50 411.76% | 0.27 47.15% | 0.06 77.70% | |
roic | 0.10 - | 0.09 9.15% | 0.03 64.11% | 0.08 147.83% | 0.01 85.68% | 0.00 59.89% | -0.03 666.52% | 0.07 372.85% | 0.40 465.44% | 0.17 58.52% | 0.04 78.66% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.03% | 0.03 11.14% | 0.03 6.15% | 0.03 20.07% | 0.03 0.24% | 0.04 16.83% | 0.03 23.50% | 0.02 29.78% | 0.02 25.36% | ||
shareholders equity per share | 2.64 - | 2.76 4.53% | 2.55 7.55% | 2.71 6.28% | 2.65 2.43% | 2.59 2.26% | 2.51 3.06% | 2.78 10.70% | 4.98 79.30% | 5.11 2.56% | 4.90 4.05% | |
stock based compensation to revenue | 0.00 - | 0.00 3.87% | 0.00 14.51% | 0.00 43.79% | 0.00 8.49% | 0.00 64.82% | 0.00 20.64% | 0.00 26.42% | 0.00 47.38% | 0.00 469.58% | ||
tangible asset value | 415.19M - | 435.88M 4.98% | 409.04M 6.16% | 436.84M 6.80% | 424.60M 2.80% | 403.37M 5.00% | 394.36M 2.23% | 449.19M 13.90% | 837.23M 86.39% | 864.59M 3.27% | 835.48M 3.37% | |
tangible book value per share | 2.44 - | 2.55 4.44% | 2.38 6.53% | 2.53 6.46% | 2.46 2.86% | 2.34 5.05% | 2.29 2.26% | 2.60 13.70% | 4.79 84.51% | 4.95 3.20% | 4.78 3.40% | |
working capital | 335.82M - | 374.17M 11.42% | 345.11M 7.77% | 378.22M 9.60% | 324.22M 14.28% | 263.26M 18.80% | 223.78M 15.00% | 342.17M 52.91% | 591.62M 72.90% | 642.81M 8.65% | 491.73M 23.50% |
All numbers in (except ratios and percentages)