Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.85 | -1.40 | -0.87 | 0.16 |
| FCF Yield | 0.00% | 3.59% | 3.94% | 2.29% |
| EV / EBITDA | 198.76 | 63.41 | 51.54 | 60.43 |
| Quality | ||||
| ROIC | -0.04% | 0.98% | 1.14% | 1.55% |
| Gross Margin | 30.18% | 31.20% | 30.47% | 30.46% |
| Cash Conversion Ratio | 4.96 | 3.56 | 2.80 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.03% | -2.34% | -3.98% | -8.95% |
| Free Cash Flow Growth | -99.90% | 10.03% | 57.75% | 665.02% |
| Safety | ||||
| Net Debt / EBITDA | -34.21 | 8.21 | 8.70 | 11.30 |
| Interest Coverage | -0.71 | 20.81 | 21.93 | 23.94 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 1.10 | 1.15 | 1.04 |
| Cash Conversion Cycle | 96.77 | 86.95 | 105.91 | 114.97 |