Amkor Technology, Inc. cash flow to debt ratio of 69.99% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Amkor Technology, Inc.'s free cash flow has decreased 44.65% from $345.07M last year to $190.99M, signaling decreasing performance

Amkor Technology, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Amkor Technology, Inc.'s debt has increased relative to shareholder equity from 0.36 last year to 0.55 today, signaling weakened financials

Amkor Technology, Inc. has a net cash position, so leverage is healthy.

Amkor Technology, Inc.'s interest coverage ratio of 8.42 indicates that earnings with good margin can cover interest payments on company debt

Amkor Technology, Inc.'s profit margin has increased (32.92%) in the last year from 5.60% to 7.45%, signaling increasing performance

Amkor Technology, Inc.'s short-term assets of $3.88B exceed its short-term liabilities of $1.71B

Amkor Technology, Inc.'s return on assets of 5.72% is higher than the 5.00% threshold, indicating efficient asset utilization

Amkor Technology, Inc.'s return on equity of 12.37%, is lower than 15.00%, indicating bad performance

Amkor Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Amkor Technology, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Amkor Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Amkor Technology, Inc. has a free cash flow yield of 1.45%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Amkor Technology, Inc.'s yearly earnings has increased 5.62% since last year from $354.01M to $373.89M, signaling increasing performance

Amkor Technology, Inc.'s yearly revenue has increased 6.18% since last year from $6.32B to $6.71B, signaling increasing performance

ROIC 7.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Amkor Technology, Inc.'s 3-year revenue CAGR of -1.84% is negative, indicating declining revenue over the past 3 years

Amkor Technology, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Amkor Technology, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Amkor Technology, Inc. is overvalued relative to its fair value price of 7.34 based on Discounted Cash Flow model

Amkor Technology, Inc. has an earnings yield of 4.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Amkor Technology, Inc. is overvalued relative to its fair value price of 32.08 based on EBITDA multiple model

Amkor Technology, Inc. has an EV/EBITDA ratio of 10.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Amkor Technology, Inc. is overvalued relative to its fair value price of 33.65 based on Earnings Fair Value model

Amkor Technology, Inc. has a PEG-ratio over 1 which is considered overvalued

Amkor Technology, Inc. has a price-to-book ratio of 2.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Amkor Technology, Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue