Himax Technologies, Inc.
HIMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.24 | -0.10 | 0.00 |
| FCF Yield | 7.32% | 11.79% | 6.52% | 13.61% |
| EV / EBITDA | 19.13 | 24.05 | 4.29 | 4.70 |
| Quality | ||||
| ROIC | 4.57% | 3.44% | 15.81% | 37.31% |
| Gross Margin | 30.46% | 27.87% | 40.55% | 48.39% |
| Cash Conversion Ratio | 1.45 | 3.09 | 0.35 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.95% | -15.14% | 10.63% | 32.05% |
| Free Cash Flow Growth | -20.43% | 82.75% | -81.39% | 293.07% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 5.34 | 0.68 | -0.22 |
| Interest Coverage | 17.00 | 7.11 | 92.56 | 507.47 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 3.14 | 1.93 | 4.02 |
| Cash Conversion Cycle | 121.98 | 150.48 | 206.92 | 74.30 |