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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 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
0.81 1.39 1.30 1.38 1.41
Quick Ratio
0.56 1.15 1.11 1.20 1.22
Cash Ratio
0.24 0.26 0.28 0.20 0.17
Solvency Ratio
0.07 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
-0.16 -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
0.46 0.45 0.44 0.46 0.44
Debt-to-Equity Ratio
1.45 1.36 1.38 1.45 1.33
Debt-to-Capital Ratio
0.59 0.58 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
0.52 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
0.40 0.40 <0.01 <0.01 <0.01
Interest Coverage Ratio
61.55 27.13 18.78 21.95 6.64
Debt to Market Cap
3.05 2.38 2.03M 1.74M 4.30M
Interest Debt Per Share
543.34K 482.81K 347.44 350.73 327.17
Net Debt to EBITDA
7.41 5.78 6.03 8.17 12.15
Profitability Margins
Gross Profit Margin
15.27%20.59%20.15%18.85%17.97%
EBIT Margin
8.88%9.30%7.08%5.94%2.26%
EBITDA Margin
10.46%11.35%10.78%9.98%6.52%
Operating Profit Margin
8.00%9.30%6.92%5.68%2.31%
Pretax Profit Margin
9.79%10.83%6.71%5.68%1.91%
Net Profit Margin
7.17%7.35%5.18%4.20%1.37%
Continuous Operations Profit Margin
7.40%7.99%4.62%3.75%1.75%
Net Income Per EBT
73.28%67.89%77.16%73.98%71.59%
EBT Per EBIT
122.38%116.47%97.09%99.95%82.73%
Return on Assets (ROA)
3.78%4.23%2.88%2.11%0.68%
Return on Equity (ROE)
12.37%12.93%8.94%6.59%2.05%
Return on Capital Employed (ROCE)
5.50%7.23%5.42%3.94%1.60%
Return on Invested Capital (ROIC)
3.65%4.58%0.01%0.01%<0.01%
Return on Tangible Assets
3.87%4.33%-0.10%-0.07%-0.02%
Earnings Yield
21.13%22.79%31972.85%21339.11%6164.78%
Efficiency Ratios
Receivables Turnover
17.34 3.12 3.00 2.73 0.00
Payables Turnover
10.57 11.79 <0.01 <0.01 <0.01
Inventory Turnover
7.66 7.42 7.94 8.20 7.53
Fixed Asset Turnover
2.01 2.34 2.19 1.87 1.88
Asset Turnover
0.53 0.58 0.56 0.50 0.50
Working Capital Turnover Ratio
16.97 26.07 5.93 4.61 4.56
Cash Conversion Cycle
34.15 135.12 -48.73K -45.78K -44.80K
Days of Sales Outstanding
21.05 116.90 121.51 133.52 0.00
Days of Inventory Outstanding
47.63 49.17 45.95 44.54 48.49
Days of Payables Outstanding
34.53 30.95 48.90K 45.95K 44.84K
Operating Cycle
68.68 166.07 167.46 178.05 48.49
Cash Flow Ratios
Operating Cash Flow Per Share
-19.47K -9.62K 32.44 -3.78 -1.45
Free Cash Flow Per Share
-53.75K -43.44K 14.94 -22.64 -24.04
CapEx Per Share
34.27K 33.82K 17.50 18.85 22.59
Free Cash Flow to Operating Cash Flow
2.76 4.51 0.46 5.98 16.59
Dividend Paid and CapEx Coverage Ratio
-0.41 -0.22 <0.01 >-0.01 >-0.01
Capital Expenditure Coverage Ratio
-0.57 -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
-30.71%-21.67%21245.91%-30386.16%-29426.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.78 4.39 <0.01 <0.01 0.02
Price-to-Sales (P/S) Ratio
0.29 0.32 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
0.56 0.57 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-3.29 -4.62 <0.01 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-10.84 -20.83 <0.01 -0.02 -0.06
Price-to-Earnings Growth (PEG) Ratio
-1.92 0.07 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.56 0.57 <0.01 <0.01 <0.01
Enterprise Value Multiple
10.16 8.62 6.03 8.18 12.15
Enterprise Value
10.00T> 10.00T> 73.04B 80.33B 75.78B
EV to EBITDA
10.13 8.62 6.03 8.18 12.15
EV to Sales
1.06 0.98 0.65 0.82 0.79
EV to Free Cash Flow
-12.13 -13.99 18.89 -13.64 -12.11
EV to Operating Cash Flow
-33.49 -63.17 8.70 -81.58 -200.89
Tangible Book Value Per Share
387.23K 365.23K -20.63K -20.77K -20.23K
Shareholders’ Equity Per Share
375.23K 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
615.55K 621.50K 433.92 378.27 367.73
Net Income Per Share
44.15K 45.70K 22.48 15.90 5.04
Tax Burden
0.73 0.68 0.77 0.74 0.72
Interest Burden
1.10 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
0.06 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
-0.43 -0.21 1.41 -0.24 -0.29
Currency in KRW
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