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Hyundai Motor Company Sponsored Gdr (HYMTF)
:HYMTF
US Market
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Hyundai Motor Sponsored GDR (HYMTF) Ratios

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Hyundai Motor Sponsored GDR Ratios

HYMTF's free cash flow for Q1 2025 was ₩0.20. For the 2025 fiscal year, HYMTF's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 1.39 0.79 0.83 0.86
Quick Ratio
0.56 1.15 0.59 0.65 0.67
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 0.29 -0.03 -0.01
Net Current Asset Value
₩ -10.00T>₩ -78.93T₩ -10.00T>₩ -98.02T₩ -81.91T
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 0.47
Financial Leverage Ratio
3.11 3.05 3.11 3.12 3.01
Debt Service Coverage Ratio
0.40 0.40 0.27 0.22 0.17
Interest Coverage Ratio
61.55 27.48 18.32 21.93 6.61
Debt to Market Cap
3.05 9.13 11.55 8.53 7.41
Interest Debt Per Share
543.34K 516.43K 439.85K 419.04K 355.40K
Net Debt to EBITDA
7.41 5.78 7.07 9.92 15.89
Profitability Margins
Gross Profit Margin
15.27%20.59%19.87%18.65%17.77%
EBIT Margin
8.88%9.30%6.89%5.68%2.30%
EBITDA Margin
10.46%11.35%9.18%8.22%4.98%
Operating Profit Margin
8.00%9.30%6.89%5.68%2.30%
Pretax Profit Margin
9.79%10.83%7.68%6.77%2.01%
Net Profit Margin
7.17%7.35%5.17%4.20%1.37%
Continuous Operations Profit Margin
7.40%7.99%5.75%4.84%1.85%
Net Income Per EBT
73.28%67.89%67.27%62.09%68.05%
EBT Per EBIT
122.38%116.47%111.49%119.17%87.41%
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%5.41%3.94%1.60%
Return on Invested Capital (ROIC)
3.65%4.58%3.27%2.35%1.22%
Return on Tangible Assets
3.87%4.28%2.95%2.17%0.70%
Earnings Yield
21.13%87.53%75.80%39.12%11.55%
Efficiency Ratios
Receivables Turnover
17.34 27.70 25.04 25.74 22.93
Payables Turnover
10.57 11.79 75.60 46.27 40.32
Inventory Turnover
7.66 7.42 7.99 8.22 7.55
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 -10.63 -12.19 -13.18
Cash Conversion Cycle
34.15 31.40 55.42 50.72 55.24
Days of Sales Outstanding
21.05 13.18 14.58 14.18 15.92
Days of Inventory Outstanding
47.63 49.17 45.67 44.43 48.37
Days of Payables Outstanding
34.53 30.95 4.83 7.89 9.05
Operating Cycle
68.68 62.34 60.25 58.60 64.30
Cash Flow Ratios
Operating Cash Flow Per Share
-19.47K -10.29K 41.06K -4.52K -1.57K
Free Cash Flow Per Share
-53.75K -46.47K 18.91K -27.04K -26.12K
CapEx Per Share
34.27K 36.18K 22.15K 22.52K 24.54K
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 1.50 -0.17 -0.06
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%-83.20%50.37%-55.70%-55.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.78 1.14 1.32 2.56 8.66
Price-to-Sales (P/S) Ratio
0.29 0.08 0.07 0.11 0.12
Price-to-Book (P/B) Ratio
0.56 0.15 0.12 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-3.29 -1.20 1.99 -1.80 -1.81
Price-to-Operating Cash Flow Ratio
-10.84 -5.43 0.91 -10.74 -30.09
Price-to-Earnings Growth (PEG) Ratio
-1.92 0.02 0.03 0.01 -0.17
Price-to-Fair Value
0.56 0.15 0.12 0.17 0.18
Enterprise Value Multiple
10.16 6.52 7.81 11.23 18.27
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 94.63T
EV to EBITDA
10.13 6.52 7.81 11.23 18.27
EV to Sales
1.06 0.74 0.72 0.92 0.91
EV to Free Cash Flow
-12.13 -10.58 20.87 -15.43 -13.92
EV to Operating Cash Flow
-33.49 -47.76 9.61 -92.30 -230.92
Tangible Book Value Per Share
387.23K 404.40K 327.64K 295.00K 271.43K
Shareholders’ Equity Per Share
375.23K 378.04K 318.20K 288.15K 266.88K
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.27 0.28 0.08
Revenue Per Share
615.55K 664.82K 550.73K 451.94K 399.47K
Net Income Per Share
44.15K 48.89K 28.46K 18.99K 5.47K
Tax Burden
0.73 0.68 0.67 0.62 0.68
Interest Burden
1.10 1.16 1.11 1.19 0.87
Research & Development to Revenue
<0.01 0.02 0.03 0.03 0.03
SG&A to Revenue
0.06 0.01 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-0.43 -0.21 1.33 -0.21 -0.21
Currency in KRW
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