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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
US Market
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Hyundai Motor Company (HYMLF) Ratios

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Hyundai Motor Company Ratios

HYMLF's free cash flow for Q2 2025 was ₩0.19. For the 2025 fiscal year, HYMLF's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.39 1.30 1.38 1.41
Quick Ratio
1.38 1.15 1.11 1.20 1.22
Cash Ratio
0.00 0.26 0.28 0.20 0.17
Solvency Ratio
0.06 0.08 0.08 0.06 0.04
Operating Cash Flow Ratio
-0.07 -0.03 0.14 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.07 <0.01 >-0.01 >-0.01
Net Current Asset Value
₩ -10.00T>₩ -78.93T₩ -54.08B₩ -52.53B₩ -45.40B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.44 0.46 0.44
Debt-to-Equity Ratio
1.32 1.36 1.38 1.45 1.33
Debt-to-Capital Ratio
0.57 0.58 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.57 0.49 0.48 0.50 1.00
Financial Leverage Ratio
2.83 3.05 3.11 3.12 3.01
Debt Service Coverage Ratio
34.73 0.40 <0.01 <0.01 <0.01
Interest Coverage Ratio
31.02 27.13 18.78 21.95 6.64
Debt to Market Cap
2.70 2.38 2.03M 1.74M 4.30M
Interest Debt Per Share
609.66K 482.81K 347.44 350.73 327.17
Net Debt to EBITDA
9.31 5.78 6.03 8.17 12.15
Profitability Margins
Gross Profit Margin
19.06%20.59%20.15%18.85%17.97%
EBIT Margin
7.10%9.30%7.08%5.94%2.26%
EBITDA Margin
9.54%11.35%10.78%9.98%6.52%
Operating Profit Margin
6.77%9.30%6.92%5.68%2.31%
Pretax Profit Margin
8.22%10.83%6.71%5.68%1.91%
Net Profit Margin
5.90%7.35%5.18%4.20%1.37%
Continuous Operations Profit Margin
6.26%7.99%4.62%3.75%1.75%
Net Income Per EBT
71.82%67.89%77.16%73.98%71.59%
EBT Per EBIT
121.44%116.47%97.09%99.95%82.73%
Return on Assets (ROA)
3.10%4.23%2.88%2.11%0.68%
Return on Equity (ROE)
9.66%12.93%8.94%6.59%2.05%
Return on Capital Employed (ROCE)
4.67%7.23%5.42%3.94%1.60%
Return on Invested Capital (ROIC)
3.56%4.58%0.01%0.01%<0.01%
Return on Tangible Assets
3.10%4.33%-0.10%-0.07%-0.02%
Earnings Yield
14.80%22.79%31972.85%21339.11%6164.78%
Efficiency Ratios
Receivables Turnover
0.00 3.12 3.00 2.73 0.00
Payables Turnover
0.00 11.79 <0.01 <0.01 <0.01
Inventory Turnover
0.00 7.42 7.94 8.20 7.53
Fixed Asset Turnover
0.00 2.34 2.19 1.87 1.88
Asset Turnover
0.52 0.58 0.56 0.50 0.50
Working Capital Turnover Ratio
27.95 26.07 5.93 4.61 4.56
Cash Conversion Cycle
0.00 135.12 -48.73K -45.78K -44.80K
Days of Sales Outstanding
0.00 116.90 121.51 133.52 0.00
Days of Inventory Outstanding
0.00 49.17 45.95 44.54 48.49
Days of Payables Outstanding
0.00 30.95 48.90K 45.95K 44.84K
Operating Cycle
0.00 166.07 167.46 178.05 48.49
Cash Flow Ratios
Operating Cash Flow Per Share
-21.83K -9.62K 32.44 -3.78 -1.45
Free Cash Flow Per Share
-57.25K -43.44K 14.94 -22.64 -24.04
CapEx Per Share
35.42K 33.82K 17.50 18.85 22.59
Free Cash Flow to Operating Cash Flow
2.62 4.51 0.46 5.98 16.59
Dividend Paid and CapEx Coverage Ratio
-0.46 -0.22 <0.01 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
-0.62 -0.28 1.85 -0.20 -0.06
Operating Cash Flow Coverage Ratio
-0.04 -0.02 0.09 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.03 -0.02 0.07 -0.01 >-0.01
Free Cash Flow Yield
-25.45%-21.67%21245.91%-30386.16%-29426.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 4.39 <0.01 <0.01 0.02
Price-to-Sales (P/S) Ratio
0.33 0.32 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.59 0.57 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-3.93 -4.62 <0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-12.52 -20.83 <0.01 -0.02 -0.06
Price-to-Earnings Growth (PEG) Ratio
-0.96 0.07 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.59 0.57 <0.01 <0.01 <0.01
Enterprise Value Multiple
12.76 8.62 6.03 8.18 12.15
Enterprise Value
10.00T> 10.00T> 73.04B 80.33B 75.78B
EV to EBITDA
12.76 8.62 6.03 8.18 12.15
EV to Sales
1.22 0.98 0.65 0.82 0.79
EV to Free Cash Flow
-14.55 -13.99 18.89 -13.64 -12.11
EV to Operating Cash Flow
-38.16 -63.17 8.70 -81.58 -200.89
Tangible Book Value Per Share
339.75K 365.23K -20.63K -20.77K -20.23K
Shareholders’ Equity Per Share
461.46K 353.41K 251.38 241.18 245.68
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.31 0.34 0.08
Revenue Per Share
684.90K 621.50K 433.92 378.27 367.73
Net Income Per Share
40.44K 45.70K 22.48 15.90 5.04
Tax Burden
0.72 0.68 0.77 0.74 0.72
Interest Burden
1.16 1.16 0.95 0.96 0.85
Research & Development to Revenue
0.01 0.02 0.01 0.02 0.01
SG&A to Revenue
0.02 0.01 18.39 15.39 15.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.50 -0.21 1.41 -0.24 -0.29
Currency in KRW
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