Magnachip Semiconductor
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-2.62
Price/Sales ratio
0.45
Earnings per Share (EPS)
$-1.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.77-2.14-7.293.97-54.72-18.258.3416.59-52.40-8.39-50.87-54.72
Price/Sales ratio
0.630.280.310.490.280.500.931.981.241.331.210.28
Price/Book Value ratio
-23.90-2.91-2.99-8.52-12.33-26.591.372.070.980.890.95-12.33
Price/Cash Flow ratio
-11.80-18.2128.30-18.315.437.8963.7310.7281.53-102.0579.155.43
Price/Free Cash Flow ratio
-7.92-10.64-17.78-6.4542.3115.07-16.2017.13-22.61-30.06-21.9515.07
Price/Earnings Growth ratio
-0.040.070.11-0.010.52-0.03-0.02-0.740.45-0.020.450.45
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.89%21.28%22.70%27.64%26.38%22.79%25.30%32.37%29.99%22.44%29.99%26.38%
Operating Profit Margin
-11.04%-6.77%0.39%5.77%6.31%4.61%5.32%11.31%0.38%-25.05%-0.57%4.61%
Pretax Profit Margin
-16.57%-15.77%-3.76%12.66%0.09%-2.15%2.13%15.59%-0.85%-20.67%-0.85%-2.15%
Net Profit Margin
-16.79%-13.39%-4.30%12.49%-0.51%-2.75%11.25%11.95%-2.37%-15.91%-2.37%-2.75%
Effective Tax Rate
-1.31%15.09%-14.47%1.34%620.69%-27.79%-426.81%23.33%-179.12%22.99%-179.12%-27.79%
Return on Assets
-22.21%-17.75%-6.70%15.2%-0.66%-3.66%9.98%9.71%-1.55%-8.70%-1.55%-3.66%
Return On Equity
633.61%136.15%41.06%-214.28%22.53%145.69%16.51%12.52%-1.87%-10.62%-1.83%145.69%
Return on Capital Employed
-21.51%-13.78%0.94%9.32%10.52%7.93%6.78%10.77%0.27%-15.42%-0.41%7.93%
Liquidity Ratios
Current Ratio
1.631.561.582.392.652.832.35N/AN/AN/A7.152.65
Quick Ratio
1.181.211.201.862.112.282.134.326.304.535.682.11
Cash ratio
0.600.540.540.930.991.131.613.274.773.374.770.99
Days of Sales Outstanding
43.6854.9635.8851.7259.2420.1549.4759.1446.7258.6046.7220.15
Days of Inventory outstanding
50.4242.1539.1554.2347.2843.7237.6244.8161.5866.9661.5847.28
Operating Cycle
94.1097.1275.04105.96106.5263.8787.09103.95108.30125.5673.1063.87
Days of Payables Outstanding
47.3640.5935.3548.9436.7324.0950.2742.7827.7850.0027.7824.09
Cash Conversion Cycle
46.7456.5339.6857.0169.7939.7836.8261.1780.5175.5634.1239.78
Debt Ratios
Debt Ratio
0.420.460.500.540.520.510.14N/AN/AN/A0.170.51
Debt Equity Ratio
-12.10-3.59-3.06-7.65-17.53-20.340.24N/AN/AN/A0.20-17.53
Long-term Debt to Capitalization
1.091.381.481.151.061.05N/AN/AN/AN/A0.001.05
Total Debt to Capitalization
1.091.381.481.151.061.050.19N/AN/AN/A0.011.05
Interest Coverage Ratio
-4.10-2.63-0.311.652.121.481.79N/AN/AN/A-1.681.48
Cash Flow to Debt Ratio
-0.16-0.040.03-0.060.120.160.08N/AN/AN/A0.940.12
Company Equity Multiplier
-28.52-7.66-6.12-14.09-33.69-39.731.651.281.201.221.20-33.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.05-0.010.01-0.020.050.060.010.180.01-0.010.010.06
Free Cash Flow / Operating Cash Flow Ratio
1.491.71-1.592.830.120.52-3.930.62-3.603.39-3.600.52
Cash Flow Coverage Ratio
-0.16-0.040.03-0.060.120.160.08N/AN/AN/A0.940.12
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.08N/AN/AN/A3.69N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A