Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.79%
operating margin TTM
6.64%
revenue TTM
6.16 Trillion
revenue per share TTM
3982.42$
valuation ratios | |
|---|---|
| pe ratio | 6.44 |
| peg ratio | 0.01 |
| price to book ratio | 0.51 |
| price to sales ratio | 0.31 |
| enterprise value multiple | 3.87 |
| price fair value | 0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 21.49% |
| operating profit margin | 6.64% |
| pretax profit margin | 7.26% |
| net profit margin | 4.79% |
| return on assets | 3.32% |
| return on equity | 8.09% |
| return on capital employed | 6.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.10 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.58 |
| operating cycle | 118.54 |
| days of payables outstanding | 30.59 |
| cash conversion cycle | 87.95 |
| receivables turnover | 5.62 |
| payables turnover | 11.93 |
| inventory turnover | 6.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 22.02 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -142.51 |
| cash per share | 3,363.03 |
| operating cash flow per share | 308.26 |
| free cash flow operating cash flow ratio | -0.46 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Honda Motor Co., Ltd. (NYSE:HMC) reported earnings?
Honda Motor Co., Ltd. (HMC) published its most recent earnings results on 31-12-2024.
What is Honda Motor Co., Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Honda Motor Co., Ltd. (NYSE:HMC)'s trailing twelve months ROE is 8.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Honda Motor Co., Ltd. (HMC) currently has a ROA of 3.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HMC's net profit margin stand at?
HMC reported a profit margin of 4.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.00.