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Amkor Technology AMKR Current ratio

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+0.5×
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1.7×-0.3×
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1.9×-0.2×

Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%
CapEx$224.6M+181%
Free cash flow-$79.5M-42.6%

Valuation

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Market cap$21.42B+150%
Enterprise value$21.86B+141%
P/E49.1×+22.0×
P/S+1.7×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Amkor Technology’s reported figures.

Based on the most recent quarter.

The official record: Amkor Technology’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's current ratio?
Amkor Technology (AMKR) reported current ratio of 2× in Q1 2026.
How has Amkor Technology's current ratio changed year-over-year?
Amkor Technology's current ratio decreased by 2.3% year-over-year, from 2.1× to 2×.
What is the long-term trend for Amkor Technology's current ratio?
Over 4 years (2021 to 2025), Amkor Technology's current ratio has grown at a 6.6% compound annual growth rate (CAGR), from 6.2× to 8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.