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

Hyundai Motor Company (HYMLF) Ratios

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Hyundai Motor Company Ratios

HYMLF's free cash flow for Q4 2024 was ₩0.19. For the 2024 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
1.30 1.39 1.30 1.38 1.41
Quick Ratio
1.11 1.15 1.11 1.20 1.22
Cash Ratio
0.28 0.26 0.28 0.20 0.17
Solvency Ratio
0.08 0.08 0.08 0.06 0.04
Operating Cash Flow Ratio
0.14 -0.03 0.14 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 -0.07 <0.01 >-0.01 >-0.01
Net Current Asset Value
₩ -54.08B₩ -78.93T₩ -54.08B₩ -52.53B₩ -45.40B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.44 0.46 0.44
Debt-to-Equity Ratio
1.38 1.36 1.38 1.45 1.33
Debt-to-Capital Ratio
0.58 0.58 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.48 0.49 0.48 0.50 1.00
Financial Leverage Ratio
3.11 3.05 3.11 3.12 3.01
Debt Service Coverage Ratio
<0.01 0.40 <0.01 <0.01 <0.01
Interest Coverage Ratio
18.78 27.13 18.78 21.95 6.64
Debt to Market Cap
2.03M 2.38 2.03M 1.74M 4.30M
Interest Debt Per Share
347.44 482.81K 347.44 350.73 327.17
Net Debt to EBITDA
6.03 5.78 6.03 8.17 12.15
Profitability Margins
Gross Profit Margin
20.15%20.59%20.15%18.85%17.97%
EBIT Margin
7.08%9.30%7.08%5.94%2.26%
EBITDA Margin
10.78%11.35%10.78%9.98%6.52%
Operating Profit Margin
6.92%9.30%6.92%5.68%2.31%
Pretax Profit Margin
6.71%10.83%6.71%5.68%1.91%
Net Profit Margin
5.18%7.35%5.18%4.20%1.37%
Continuous Operations Profit Margin
4.62%7.99%4.62%3.75%1.75%
Net Income Per EBT
77.16%67.89%77.16%73.98%71.59%
EBT Per EBIT
97.09%116.47%97.09%99.95%82.73%
Return on Assets (ROA)
2.88%4.23%2.88%2.11%0.68%
Return on Equity (ROE)
8.94%12.93%8.94%6.59%2.05%
Return on Capital Employed (ROCE)
5.42%7.23%5.42%3.94%1.60%
Return on Invested Capital (ROIC)
0.01%4.58%0.01%0.01%<0.01%
Return on Tangible Assets
-0.10%4.33%-0.10%-0.07%-0.02%
Earnings Yield
31972.85%22.79%31972.85%21339.11%6164.78%
Efficiency Ratios
Receivables Turnover
3.00 3.12 3.00 2.73 0.00
Payables Turnover
<0.01 11.79 <0.01 <0.01 <0.01
Inventory Turnover
7.94 7.42 7.94 8.20 7.53
Fixed Asset Turnover
2.19 2.34 2.19 1.87 1.88
Asset Turnover
0.56 0.58 0.56 0.50 0.50
Working Capital Turnover Ratio
5.93 26.07 5.93 4.61 4.56
Cash Conversion Cycle
-48.73K 135.12 -48.73K -45.78K -44.80K
Days of Sales Outstanding
121.51 116.90 121.51 133.52 0.00
Days of Inventory Outstanding
45.95 49.17 45.95 44.54 48.49
Days of Payables Outstanding
48.90K 30.95 48.90K 45.95K 44.84K
Operating Cycle
167.46 166.07 167.46 178.05 48.49
Cash Flow Ratios
Operating Cash Flow Per Share
32.44 -9.62K 32.44 -3.78 -1.45
Free Cash Flow Per Share
14.94 -43.44K 14.94 -22.64 -24.04
CapEx Per Share
17.50 33.82K 17.50 18.85 22.59
Free Cash Flow to Operating Cash Flow
0.46 4.51 0.46 5.98 16.59
Dividend Paid and CapEx Coverage Ratio
<0.01 -0.22 <0.01 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
1.85 -0.28 1.85 -0.20 -0.06
Operating Cash Flow Coverage Ratio
0.09 -0.02 0.09 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.07 -0.02 0.07 -0.01 >-0.01
Free Cash Flow Yield
21245.91%-21.67%21245.91%-30386.16%-29426.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 4.39 <0.01 <0.01 0.02
Price-to-Sales (P/S) Ratio
<0.01 0.32 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
<0.01 0.57 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -4.62 <0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
<0.01 -20.83 <0.01 -0.02 -0.06
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.07 <0.01 <0.01 >-0.01
Price-to-Fair Value
<0.01 0.57 <0.01 <0.01 <0.01
Enterprise Value Multiple
6.03 8.62 6.03 8.18 12.15
Enterprise Value
73.04B 10.00T> 73.04B 80.33B 75.78B
EV to EBITDA
6.03 8.62 6.03 8.18 12.15
EV to Sales
0.65 0.98 0.65 0.82 0.79
EV to Free Cash Flow
18.89 -13.99 18.89 -13.64 -12.11
EV to Operating Cash Flow
8.70 -63.17 8.70 -81.58 -200.89
Tangible Book Value Per Share
-20.63K 365.23K -20.63K -20.77K -20.23K
Shareholders’ Equity Per Share
251.38 353.41K 251.38 241.18 245.68
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.31 0.34 0.08
Revenue Per Share
433.92 621.50K 433.92 378.27 367.73
Net Income Per Share
22.48 45.70K 22.48 15.90 5.04
Tax Burden
0.77 0.68 0.77 0.74 0.72
Interest Burden
0.95 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
18.39 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
1.41 -0.21 1.41 -0.24 -0.29
Currency in KRW
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