Hyundai Motor Financial Ratios for Analysis 2016-2024 | HYMLF

Fifteen years of historical annual and quarterly financial ratios and margins for Hyundai Motor (HYMLF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022202120172016
1.301.38--
0.460.48--
1.251.32--
19.8718.65100.00100.00
6.895.68100.00100.00
6.895.68100.00100.00
10.439.55100.00100.00
7.686.77100.00100.00
5.174.204.185.77
0.560.50--
7.998.22--
3.042.76--
120132--
8.786.89--
9.427.42--
3.122.43--
4.793.61--
298348--
28.81-4.070.000.00
18.30-18.55--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-06-30
1.331.301.301.331.38-------------
0.460.460.470.470.48-------------
1.241.251.321.301.31-------------
20.4420.3319.5120.5619.05-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
9.519.154.128.286.37-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
9.519.154.128.286.37-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
------------------
12.156.395.4210.807.52-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
8.773.713.377.795.23-1.102.842.984.223.523.365.694.084.816.727.5510.36
0.140.110.140.140.13-------------
1.791.622.062.091.99-------------
0.800.620.780.800.70-------------
113145115113128-------------
3.641.121.523.472.13-------------
3.891.201.623.712.29-------------
1.290.400.531.230.75-------------
1.980.610.801.851.11-------------
355298304333313-------------
0.1828.8119.2614.226.590.000.000.000.000.000.000.000.000.000.000.000.000.00
-4.2618.3012.498.773.03-------------