Financial Ratios Amkor Technology, Inc.
Equities
AMKR
US0316521006
Semiconductor Equipment & Testing
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.58 USD | -1.36% |
|
+7.17% | +30.65% |
| 01-12 | Independence, Under Review | |
| 01-12 | Analyst recommendations: Airbnb, Applied Materials, Coinbase, Ge Vernova, Lam Research… |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.12 | 8.67 | 8.73 | 4.32 | 4 | |||||
Return on Total Capital | 8.2 | 11.99 | 11.84 | 5.54 | 4.99 | |||||
Return On Equity % | 15.68 | 24.24 | 22.99 | 9.41 | 8.69 | |||||
Return on Common Equity | 15.77 | 24.41 | 23.17 | 9.43 | 8.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.84 | 19.97 | 18.75 | 14.5 | 14.77 | |||||
SG&A Margin | 5.63 | 4.77 | 3.98 | 4.56 | 5.25 | |||||
EBITDA Margin % | 19.52 | 21.68 | 21.3 | 16.93 | 16.36 | |||||
EBITA Margin % | 9.42 | 12.49 | 12.66 | 7.22 | 6.94 | |||||
EBIT Margin % | 9.42 | 12.49 | 12.66 | 7.22 | 6.94 | |||||
Income From Continuing Operations Margin % | 6.74 | 10.52 | 10.82 | 5.57 | 5.63 | |||||
Net Income Margin % | 6.7 | 10.48 | 10.8 | 5.53 | 5.6 | |||||
Net Avail. For Common Margin % | 6.7 | 10.48 | 10.8 | 5.53 | 5.6 | |||||
Normalized Net Income Margin | 5 | 7.27 | 7.54 | 4.23 | 4.24 | |||||
Levered Free Cash Flow Margin | 5.21 | 1.54 | -1.08 | 5.84 | 4.05 | |||||
Unlevered Free Cash Flow Margin | 5.96 | 2.02 | -0.61 | 6.35 | 4.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.11 | 1.1 | 0.96 | 0.92 | |||||
Fixed Assets Turnover | 1.92 | 2.14 | 2.24 | 1.93 | 1.78 | |||||
Receivables Turnover (Average Receivables) | 5.57 | 5.53 | 5.4 | 5.17 | 5.73 | |||||
Inventory Turnover (Average Inventory) | 16.03 | 12.56 | 10.34 | 10.87 | 15.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.62 | 1.7 | 1.99 | 2.31 | 2.11 | |||||
Quick Ratio | 1.36 | 1.39 | 1.57 | 1.98 | 1.86 | |||||
Operating Cash Flow to Current Liabilities | 0.59 | 0.67 | 0.66 | 0.92 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 65.71 | 66.04 | 67.53 | 70.58 | 63.86 | |||||
Days Outstanding Inventory (Average Inventory) | 22.84 | 29.06 | 35.3 | 33.57 | 23.93 | |||||
Average Days Payable Outstanding | 52.28 | 52.42 | 53.39 | 56.69 | 50.64 | |||||
Cash Conversion Cycle (Average Days) | 36.26 | 42.68 | 49.45 | 47.46 | 37.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.83 | 46.1 | 40.29 | 35.03 | 34.01 | |||||
Total Debt / Total Capital | 35.83 | 31.56 | 28.72 | 25.94 | 25.38 | |||||
LT Debt/Equity | 46.85 | 37.76 | 32.95 | 29.45 | 26.39 | |||||
Long-Term Debt / Total Capital | 30.06 | 25.84 | 23.49 | 21.81 | 19.7 | |||||
Total Liabilities / Total Assets | 53.13 | 50.77 | 45.77 | 41 | 39.76 | |||||
EBIT / Interest Expense | 7.41 | 14.89 | 15.33 | 7.96 | 6.76 | |||||
EBITDA / Interest Expense | 16.39 | 27.36 | 27.4 | 20.06 | 16.71 | |||||
(EBITDA - Capex) / Interest Expense | 7.77 | 12.22 | 11.89 | 7.35 | 5.26 | |||||
Total Debt / EBITDA | 1.25 | 0.97 | 0.93 | 1.18 | 1.31 | |||||
Net Debt / EBITDA | 0.46 | 0.21 | 0.16 | -0.16 | -0.21 | |||||
Total Debt / (EBITDA - Capex) | 2.64 | 2.18 | 2.14 | 3.23 | 4.16 | |||||
Net Debt / (EBITDA - Capex) | 0.97 | 0.46 | 0.36 | -0.45 | -0.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.62 | 21.54 | 15.53 | -8.3 | -2.85 | |||||
Gross Profit, 1 Yr. Growth % | 38.71 | 36.05 | 8.52 | -29.09 | -1.05 | |||||
EBITDA, 1 Yr. Growth % | 29.94 | 34.93 | 13.54 | -27.13 | -6.13 | |||||
EBITA, 1 Yr. Growth % | 102.68 | 61.22 | 17.09 | -47.73 | -6.53 | |||||
EBIT, 1 Yr. Growth % | 102.68 | 61.22 | 17.09 | -47.73 | -6.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 177.67 | 89.61 | 18.81 | -52.79 | -1.82 | |||||
Net Income, 1 Yr. Growth % | 179.71 | 90.16 | 19.1 | -53.02 | -1.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 143.99 | 76.71 | 19.84 | -48.55 | -2.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 180 | 87.14 | 18.7 | -53.05 | -2.05 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.15 | 30.76 | 8.48 | -15.82 | -8.22 | |||||
Inventory, 1 Yr. Growth % | 34.76 | 63.12 | 29.82 | -37.56 | -20.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.26 | 11.7 | 9.11 | 3.32 | 7.89 | |||||
Total Assets, 1 Yr. Growth % | 6.96 | 20.23 | 12.97 | -0.74 | 2.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.61 | 26.95 | 25 | 8.09 | 4.8 | |||||
Common Equity, 1 Yr. Growth % | 18.43 | 26.51 | 24.69 | 8 | 4.73 | |||||
Cash From Operations, 1 Yr. Growth % | 36.57 | 45.62 | -2.01 | 15.59 | -14.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.06 | 41 | 16.48 | -17.49 | -0.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -317.51 | -64.16 | -181.23 | -596 | -32.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -486.95 | -58.84 | -134.87 | -1.06K | -29.1 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 325 | 32.35 | 35 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.17 | 23.07 | 18.5 | 2.93 | -5.61 | |||||
Gross Profit, 2 Yr. CAGR % | 12.59 | 37.37 | 21.51 | -12.27 | -16.23 | |||||
EBITDA, 2 Yr. CAGR % | 8.93 | 32.41 | 23.77 | -8.94 | -17.29 | |||||
EBITA, 2 Yr. CAGR % | 35.51 | 80.76 | 37.38 | -21.62 | -30.1 | |||||
EBIT, 2 Yr. CAGR % | 35.51 | 80.76 | 37.38 | -21.62 | -30.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.11 | 129.45 | 50.09 | -25.11 | -31.92 | |||||
Net Income, 2 Yr. CAGR % | 63.11 | 130.63 | 50.49 | -25.19 | -32.01 | |||||
Normalized Net Income, 2 Yr. CAGR % | 48.42 | 107.64 | 45.52 | -21.32 | -29.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 62.53 | 128.91 | 49.04 | -25.35 | -32.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.27 | 21.64 | 19.1 | -4.44 | -12.1 | |||||
Inventory, 2 Yr. CAGR % | 13.55 | 48.27 | 45.52 | -9.96 | -29.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.18 | 8.95 | 10.4 | 6.17 | 5.58 | |||||
Total Assets, 2 Yr. CAGR % | 5.7 | 13.4 | 16.55 | 5.89 | 0.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.85 | 22.71 | 25.97 | 16.24 | 6.43 | |||||
Common Equity, 2 Yr. CAGR % | 12.72 | 22.41 | 25.6 | 16.05 | 6.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.74 | 41.02 | 19.45 | 6.43 | -0.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.54 | 28.47 | 28.16 | -1.96 | -9.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 141.36 | -11.71 | -46.05 | 102.71 | 82.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 79.6 | 26.2 | -62.12 | 83.94 | 160.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 137.17 | 33.67 | 19.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.28 | 12.45 | 20.5 | 8.79 | 0.96 | |||||
Gross Profit, 3 Yr. CAGR % | 5.78 | 19.92 | 26.99 | 1.54 | -8.68 | |||||
EBITDA, 3 Yr. CAGR % | 3.88 | 16.99 | 25.8 | 3.74 | -8.01 | |||||
EBITA, 3 Yr. CAGR % | 16.9 | 43.59 | 56.4 | -0.45 | -16.88 | |||||
EBIT, 3 Yr. CAGR % | 16.9 | 43.59 | 56.4 | -0.45 | -16.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.35 | 70.8 | 84.25 | 2.07 | -18.03 | |||||
Net Income, 3 Yr. CAGR % | 8.66 | 71.67 | 85.03 | 2.09 | -18.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.92 | 57.31 | 72.88 | 2.9 | -15.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.37 | 70.35 | 83.91 | 1.41 | -18.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.44 | 20.22 | 17.08 | 6.09 | -5.72 | |||||
Inventory, 3 Yr. CAGR % | 11.64 | 28.12 | 41.84 | 9.76 | -13.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.22 | 4.57 | 9 | 7.98 | 6.74 | |||||
Total Assets, 3 Yr. CAGR % | 3.66 | 10.34 | 13.26 | 10.47 | 4.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.21 | 17.36 | 23.47 | 19.7 | 12.29 | |||||
Common Equity, 3 Yr. CAGR % | 11.09 | 17.14 | 23.16 | 19.44 | 12.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.59 | 19.12 | 24.9 | 18.15 | -0.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.13 | 12.54 | 24.35 | 10.66 | -1.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.44 | 27.81 | -14.13 | 13.02 | 40.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.22 | 9.9 | -17.8 | 11.11 | 33.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 96.56 | 23.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.85 | 9.34 | 11.01 | 8.54 | 9.29 | |||||
Gross Profit, 5 Yr. CAGR % | 13.45 | 11.54 | 11.81 | 5.83 | 7.52 | |||||
EBITDA, 5 Yr. CAGR % | 8.39 | 9.03 | 11.42 | 5.79 | 6.37 | |||||
EBITA, 5 Yr. CAGR % | 23.61 | 19.98 | 24.7 | 12.62 | 13.33 | |||||
EBIT, 5 Yr. CAGR % | 23.61 | 19.98 | 24.7 | 12.62 | 13.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.58 | 29.3 | 23.43 | 22.82 | 23.73 | |||||
Net Income, 5 Yr. CAGR % | 45.93 | 29.65 | 23.78 | 23.14 | 23.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 32.07 | 26.01 | 34.06 | 19.14 | 20.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.39 | 28.79 | 23.1 | 22.47 | 23.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.84 | 17.45 | 11.33 | 9.67 | 4.4 | |||||
Inventory, 5 Yr. CAGR % | 4.53 | 12.59 | 24.13 | 11.26 | 7.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.02 | 3.4 | 4.18 | 5.21 | 7.62 | |||||
Total Assets, 5 Yr. CAGR % | 4.52 | 8.09 | 8.64 | 8.54 | 8.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.32 | 16.5 | 16.89 | 16.91 | 16.35 | |||||
Common Equity, 5 Yr. CAGR % | 14.14 | 16.29 | 16.68 | 16.7 | 16.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.65 | 8.98 | 12.19 | 13.87 | 14.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.55 | 3.71 | 10.52 | 6.5 | 9.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.58 | 48.88 | -17.98 | 53.1 | 16.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.78 | 14 | -30.07 | 34.64 | 30.36 |
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