Amkor Technology Inc (AMKR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMKR SEC filings page.
Amkor Technology Inc (AMKR) reported $7.1B in revenue over the twelve months to Mar 31, 2026, up 12.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Amkor's FY2025 recovery is capital-intensive: revenue regained momentum, but thin margins and heavy reinvestment prevent growth from translating directly into abundant free cash.
The less visible constraint is cash conversion: FY2025 operating cash flow remained near$1.1B while capital expenditures were$904.6M . As a result, free-cash-flow margin fell to2.9% from5.5% in FY2024; reported earnings are converting into operating cash, but maintaining and expanding the production base consumes most of that cash before it becomes discretionary.
Revenue rose
Total assets expanded to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amkor Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Amkor Technology Inc has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 6.9% the prior year.
Amkor Technology Inc's revenue grew 6.2% year-over-year to $6.7B, a solid pace of expansion. This earns a growth score of 36/100.
Amkor Technology Inc carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.27, Amkor Technology Inc holds $2.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
While Amkor Technology Inc generated $1.1B in operating cash flow, capex of $904.6M consumed most of it, leaving $191.0M in free cash flow. This results in a low score of 44/100, reflecting heavy capital investment rather than weak cash generation.
Amkor Technology Inc's ROE of 8.4% shows moderate profitability relative to equity, earning a score of 59/100. This is down from 8.5% the prior year.
Amkor Technology Inc scores 3.74, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.8B) relative to total liabilities ($3.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Amkor Technology Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amkor Technology Inc generates $2.93 in operating cash flow ($1.1B OCF vs $373.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Amkor Technology Inc earns $6.20 in operating income for every $1 of interest expense ($467.4M vs $75.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Amkor Technology Inc generated $1.7B in revenue in Q1 2026. This represents an increase of 27.5% from the same quarter a year earlier. Against the prior quarter it is down 10.8%.
Amkor Technology Inc's EBITDA was $271.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is down 22.7%.
Amkor Technology Inc reported $83.4M in net income in Q1 2026. This represents an increase of 294.5% from the same quarter a year earlier. Against the prior quarter it is down 51.5%.
Amkor Technology Inc earned $0.33 per diluted share (EPS) in Q1 2026. This represents an increase of 266.7% from the same quarter a year earlier. Against the prior quarter it is down 52.2%.
Cash & Balance Sheet
Amkor Technology Inc recorded an outflow of $79.5M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 42.6% from the same quarter a year earlier. Against the prior quarter it is down 137.4%.
Amkor Technology Inc held $1.1B in cash against $1.3B in long-term debt as of Q1 2026.
Amkor Technology Inc paid $0.08 per share in dividends in Q1 2026. This represents an increase of 1.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Amkor Technology Inc's gross margin was 14.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.
Amkor Technology Inc's operating margin was 5.9% in Q1 2026, reflecting core business profitability. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.
Amkor Technology Inc's net profit margin was 5.0% in Q1 2026, showing the share of revenue converted to profit. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.1 percentage points.
Amkor Technology Inc's ROE was 1.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
Capital Allocation
Amkor Technology Inc invested $41.8M in research and development in Q1 2026. This represents a decrease of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.
Amkor Technology Inc invested $224.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 181.1% from the same quarter a year earlier. Against the prior quarter it is down 48.0%.
Not reported for Q1 2026.
AMKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B+27.5% | $1.9B+15.9% | $2.0B+6.7% | $1.5B+3.4% | $1.3B-3.2% | $1.6B-7.0% | $1.9B+2.2% | $1.5B+0.2% |
| Cost of Revenue | $1.4B+24.2% | $1.6B+13.8% | $1.7B+7.1% | $1.3B+6.4% | $1.2B0.0% | $1.4B-6.1% | $1.6B+3.3% | $1.2B-1.7% |
| Gross Profit | $239.0M+51.7% | $314.6M+27.5% | $284.5M+4.4% | $181.9M-14.4% | $157.6M-21.9% | $246.7M-11.6% | $272.5M-3.6% | $212.4M+13.6% |
| R&D Expenses | $41.8M-8.5% | $36.7M-14.3% | $42.4M0.0% | $42.0M+6.2% | $45.7M+19.6% | $42.8M+3.0% | $42.4M-1.8% | $39.6M-13.4% |
| SG&A Expenses | $97.0M+20.6% | $92.9M+33.9% | $83.2M+3.0% | $47.9M-47.5% | $80.4M-11.0% | $69.4M-11.9% | $80.8M+10.6% | $91.3M+40.7% |
| Operating Income | $100.3M+218.1% | $185.0M+37.6% | $158.9M+6.4% | $92.0M+12.8% | $31.5M-56.9% | $134.4M-15.3% | $149.4M-10.3% | $81.5M+6.8% |
| EBITDA | $271.2M+46.3% | $350.7M+23.6% | $322.5M+7.5% | $250.8M+8.4% | $185.3M-15.0% | $283.6M-10.8% | $300.0M-7.5% | $231.5M-1.1% |
| Interest Expense | $17.7M+5.4% | $20.6M+20.6% | $21.2M+35.9% | $16.8M+6.4% | $16.8M+2.3% | $17.1M+10.3% | $15.6M+20.2% | $15.8M+10.1% |
| Income Tax | $12.3M+213.6% | $8.7M-70.8% | $27.7M+44.5% | $28.2M+96.8% | $3.9M-67.7% | $29.8M-8.4% | $19.2M-33.7% | $14.3M+52.1% |
| Net Income | $83.4M+294.5% | $171.8M+62.6% | $126.6M+3.3% | $54.4M-18.7% | $21.1M-64.1% | $105.6M-10.1% | $122.6M-7.6% | $66.9M+4.1% |
| EPS (Basic) | $0.34+277.8% | $0.69+60.5% | $0.51+2.0% | $0.22-18.5% | $0.09-62.5% | $0.43-8.5% | $0.50-7.4% | $0.27+3.8% |
| EPS (Diluted) | $0.33+266.7% | $0.69+60.5% | $0.51+4.1% | $0.22-18.5% | $0.09-62.5% | $0.43-10.4% | $0.49-9.3% | $0.27+3.8% |
| Diluted Shares (Avg) | 250M+0.7% | N/A | 248M+0.2% | 248M0.0% | 248M+0.1% | N/A | 248M+0.3% | 248M+0.4% |
AMKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.3B+19.9% | $8.1B+17.2% | $8.2B+16.5% | $7.7B+12.2% | $6.9B+3.5% | $6.9B+2.6% | $7.0B+4.4% | $6.9B+3.4% |
| Current Assets | $3.8B+25.4% | $3.9B+26.4% | $4.0B+23.5% | $3.6B+15.6% | $3.0B-1.8% | $3.1B-3.8% | $3.2B+3.8% | $3.1B+4.6% |
| Cash & Equivalents | $1.1B+6.0% | $1.4B+21.6% | $1.5B+55.9% | $1.5B+41.5% | $1.1B-5.4% | $1.1B+1.2% | $959.1M+30.4% | $1.1B+34.1% |
| Short-Term Investments | $727.3M+44.0% | $613.0M+19.5% | $614.7M+20.0% | $516.4M+10.9% | $505.2M+11.1% | $513.0M+8.0% | $512.3M+16.7% | $465.8M+16.7% |
| Inventory | $494.6M+51.6% | $437.8M+40.8% | $399.9M+14.4% | $375.2M-1.1% | $326.2M-1.5% | $310.9M-20.9% | $349.5M-26.9% | $379.3M-29.0% |
| Accounts Receivable | $1.3B+22.3% | $1.4B+28.4% | $1.4B+3.5% | $1.1B-1.9% | $1.1B-3.8% | $1.1B-8.2% | $1.4B-4.2% | $1.1B-4.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $17.8M-5.5% | $18.0M+0.3% | $19.1M-2.9% | $19.6M+11.7% | $18.8M+0.9% | $17.9M-10.3% | $19.6M+4.0% | $17.5M-10.3% |
| Total Liabilities | $3.7B+36.6% | $3.6B+31.5% | $3.8B+35.8% | $3.5B+24.8% | $2.7B+2.9% | $2.8B-0.5% | $2.8B-0.9% | $2.8B-3.2% |
| Current Liabilities | $1.9B+28.4% | $1.7B+17.6% | $2.3B+43.8% | $1.9B+27.2% | $1.5B+11.6% | $1.5B+5.1% | $1.6B-1.8% | $1.5B-4.4% |
| Non-Current Liabilities | $1.9B+45.9% | $1.9B+46.9% | $1.6B+25.8% | $1.6B+22.1% | $1.3B-5.5% | $1.3B-6.2% | $1.3B+0.3% | $1.3B-1.8% |
| Long-Term Debt | $1.3B+37.7% | $1.3B+38.9% | $1.3B+41.4% | $1.2B+26.2% | $912.9M-12.1% | $923.4M-13.8% | $894.0M-5.6% | $949.3M-2.7% |
| Total Equity | $4.5B+9.1% | $4.5B+7.7% | $4.3B+3.5% | $4.2B+3.6% | $4.2B+4.0% | $4.1B+4.7% | $4.2B+8.2% | $4.0B+8.5% |
| Retained Earnings | $2.7B+15.1% | $2.6B+12.5% | $2.5B+5.4% | $2.4B+5.5% | $2.3B+6.2% | $2.3B+8.1% | $2.3B+14.0% | $2.2B+15.4% |
AMKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145.1M+500.8% | $644.5M+19.9% | $168.5M+2.6% | $258.5M+15.0% | $24.1M-85.1% | $537.6M-6.3% | $164.2M-40.0% | $224.8M-8.9% |
| Depreciation & Amortization | $170.9M+11.1% | $165.7M+11.1% | $163.6M+8.6% | $158.8M+5.9% | $153.8M+6.1% | $149.2M-6.2% | $150.6M-4.5% | $149.9M-4.9% |
| Capital Expenditures | $224.6M+181.1% | $432.1M+51.2% | $246.4M+26.0% | $146.2M-12.1% | $79.9M-16.9% | $285.7M+20.1% | $195.5M-14.7% | $166.4M-9.6% |
| Free Cash Flow | -$79.5M-42.6% | $212.4M-15.7% | -$77.9M-148.7% | $112.3M+92.3% | -$55.7M-184.3% | $251.9M-25.0% | -$31.3M-170.8% | $58.4M-7.0% |
| Investing Cash Flow | -$334.7M-430.8% | -$330.5M-10.7% | -$348.7M-53.8% | -$142.7M+24.5% | -$63.1M+26.8% | -$298.6M-17.1% | -$226.7M+18.5% | -$189.0M+28.2% |
| Financing Cash Flow | -$67.0M-58.7% | -$420.2M-691.3% | $210.6M+405.9% | $350.5M+610.9% | -$42.3M+39.5% | -$53.1M-196.2% | -$68.9M-9.9% | -$68.6M+9.2% |
| Dividends Paid | $20.7M | $20.6M-82.9% | $20.4M+5.3% | $40.9M+110.7% | $0-100.0% | $120.4M+522.0% | $19.4M+5.2% | $19.4M+5.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
AMKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2%+2.3pp | 16.7%+1.5pp | 14.3%-0.3pp | 12.0%-2.5pp | 11.9%-2.8pp | 15.1%-0.8pp | 14.6%-0.9pp | 14.5%+1.7pp |
| Operating Margin | 5.9%+3.6pp | 9.8%+1.6pp | 8.0%0.0pp | 6.1%+0.5pp | 2.4%-3.0pp | 8.3%-0.8pp | 8.0%-1.1pp | 5.6%+0.4pp |
| Net Margin | 5.0%+3.4pp | 9.1%+2.6pp | 6.4%-0.2pp | 3.6%-1.0pp | 1.6%-2.7pp | 6.5%-0.2pp | 6.6%-0.7pp | 4.6%+0.2pp |
| Return on Equity | 1.8%+1.3pp | 3.8%+1.3pp | 2.9%0.0pp | 1.3%-0.4pp | 0.5%-1.0pp | 2.5%-0.4pp | 2.9%-0.5pp | 1.7%-0.1pp |
| Return on Assets | 1.0%+0.7pp | 2.1%+0.6pp | 1.6%-0.2pp | 0.7%-0.3pp | 0.3%-0.6pp | 1.5%-0.2pp | 1.7%-0.2pp | 1.0%0.0pp |
| Current Ratio | 2.010.0x | 2.27+0.2x | 1.77-0.3x | 1.89-0.2x | 2.06-0.3x | 2.11-0.2x | 2.06+0.1x | 2.08+0.2x |
| Debt-to-Equity | 0.28+0.1x | 0.29+0.1x | 0.29+0.1x | 0.29+0.1x | 0.220.0x | 0.220.0x | 0.210.0x | 0.230.0x |
| Asset Turnover | 0.200.0x | 0.230.0x | 0.240.0x | 0.200.0x | 0.190.0x | 0.230.0x | 0.260.0x | 0.210.0x |
| FCF Margin | -4.7%-0.5pp | 11.3%-4.2pp | -3.9%-2.2pp | 7.4%+3.4pp | -4.2%-9.1pp | 15.5%-3.7pp | -1.7%-4.1pp | 4.0%-0.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Amkor Technology Inc AMKR | FY2025 | $6.7B | $373.9M | 5.6% | $11.8B | 59/100 |
| Onto Innovation Inc. ONTO | FY2025 | $1.0B | $137K | 0.0% | $14.5B | 73/100 |
| Nova Ltd. NVMI | FY2025 | $880.6M | $259.2M | 29.4% | $11.2B | 84/100 |
| Camtek Ltd CAMT | FY2025 | $496.1M | $50.7M | 10.2% | $7.1B | 82/100 |
| IPG Photonics Corporation IPGP | FY2025 | $1.0B | $31.1M | 3.1% | $3.3B | 51/100 |
| Ambarella, Inc. AMBA | FY2026 | $390.7M | -$75.9M | -19.4% | $3.0B | 61/100 |
Where Amkor Technology Inc Ranks
Frequently Asked Questions
What is Amkor Technology Inc's annual revenue?
Amkor Technology Inc (AMKR) reported $6.7B in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amkor Technology Inc's revenue growing?
Amkor Technology Inc (AMKR) revenue grew by 6.2% year-over-year, from $6.3B to $6.7B in fiscal year 2025.
Is Amkor Technology Inc profitable?
Yes, Amkor Technology Inc (AMKR) reported a net income of $373.9M in fiscal year 2025, with a net profit margin of 5.6%.
What is Amkor Technology Inc's EBITDA?
Amkor Technology Inc (AMKR) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amkor Technology Inc have?
As of fiscal year 2025, Amkor Technology Inc (AMKR) had $1.4B in cash and equivalents against $1.3B in long-term debt.
What is Amkor Technology Inc's gross margin?
Amkor Technology Inc (AMKR) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amkor Technology Inc's operating margin?
Amkor Technology Inc (AMKR) had an operating margin of 7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amkor Technology Inc's net profit margin?
Amkor Technology Inc (AMKR) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Amkor Technology Inc pay dividends?
Yes, Amkor Technology Inc (AMKR) paid $0.33 per share in dividends during fiscal year 2025.
What is Amkor Technology Inc's return on equity (ROE)?
Amkor Technology Inc (AMKR) has a return on equity of 8.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amkor Technology Inc's free cash flow?
Amkor Technology Inc (AMKR) generated $191.0M in free cash flow during fiscal year 2025. This represents a -44.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amkor Technology Inc's operating cash flow?
Amkor Technology Inc (AMKR) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amkor Technology Inc's total assets?
Amkor Technology Inc (AMKR) had $8.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amkor Technology Inc's capital expenditures?
Amkor Technology Inc (AMKR) invested $904.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Amkor Technology Inc spend on research and development?
Amkor Technology Inc (AMKR) invested $166.7M in research and development during fiscal year 2025.
What is Amkor Technology Inc's current ratio?
Amkor Technology Inc (AMKR) had a current ratio of 2.27 as of fiscal year 2025, which is generally considered healthy.
What is Amkor Technology Inc's debt-to-equity ratio?
Amkor Technology Inc (AMKR) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amkor Technology Inc's return on assets (ROA)?
Amkor Technology Inc (AMKR) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amkor Technology Inc's P/E ratio?
Amkor Technology Inc (AMKR) trades at 27.1x earnings, its market capitalization divided by net income of $436.1M net income, trailing 12 months to March 31, 2026. The market capitalization is $11.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amkor Technology Inc's price-to-sales ratio?
Amkor Technology Inc (AMKR) trades at 1.7x sales, its market capitalization divided by revenue of $7.1B revenue, trailing 12 months to March 31, 2026. The market capitalization is $11.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Amkor Technology Inc's Altman Z-Score?
Amkor Technology Inc (AMKR) has an Altman Z-Score of 3.74, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amkor Technology Inc's Piotroski F-Score?
Amkor Technology Inc (AMKR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amkor Technology Inc's earnings high quality?
Amkor Technology Inc (AMKR) has an earnings quality ratio of 2.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amkor Technology Inc cover its interest payments?
Amkor Technology Inc (AMKR) has an interest coverage ratio of 6.20x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amkor Technology Inc?
Amkor Technology Inc (AMKR) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.