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Honda Motor Co., Ltd.

HMC

29.36

USD
-0.56
(-1.87%)
Day's range
29.335
29.885
52 wk Range
23.41
33.72

HMC Ratios

Period Ending
Dividend Yield (TTM)0.047
Dividend Yield Percentage (TTM)4.709
Price-to-Earnings Ratio (TTM)7.687
Price/Earnings-to-Growth Ratio (TTM)-0.399
Payout Ratio (TTM)0.416
Current Ratio (TTM)1.357
Quick Ratio (TTM)1.07
Cash Ratio (TTM)0.526
Days of Sales Outstanding (TTM)65.913
Days of Inventory Outstanding (TTM)52.968
Operating Cycle (TTM)118.881
Days of Payables Outstanding (TTM)35.664
Cash Conversion Cycle (TTM)83.217
Gross Profit Margin (TTM)0.215
Operating Profit Margin (TTM)0.056
Pre-tax Profit Margin (TTM)0.06
Net Profit Margin (TTM)0.039
Effective Tax Rate (TTM)0.316
Return on Assets (TTM)0.027
Return on Equity (TTM)0.065
Return on Capital Employed (TTM)0.055
Net Income per Earnings Before Tax (TTM)0.638
Earnings Before Tax per EBIT (TTM)1.08
EBIT per Revenue (TTM)0.056
Debt Ratio (TTM)0.372
Debt-to-Equity Ratio (TTM)0.929
Long-Term Debt to Capitalization (TTM)0.361
Total Debt to Capitalization (TTM)0.482
Interest Coverage Ratio (TTM)22.101
Cash Flow to Debt Ratio (TTM)0.026
Equity Multiplier (TTM)2.497
Receivables Turnover Ratio (TTM)5.538
Payables Turnover Ratio (TTM)10.234
Inventory Turnover Ratio (TTM)6.891
Fixed Asset Turnover Ratio (TTM)2.421
Asset Turnover Ratio (TTM)0.705
Operating Cash Flow per Share (TTM)65.663
Free Cash Flow per Share (TTM)-84.447
Cash per Share (TTM)1,017.882
Operating Cash Flow to Sales Ratio (TTM)0.013
Free Cash Flow to Operating Cash Flow Ratio (TTM)-1.286
Cash Flow Coverage Ratio (TTM)0.026
Short-Term Coverage Ratio (TTM)0.065
Capital Expenditure Coverage Ratio (TTM)0.437
Dividend Paid & CapEx Coverage Ratio (TTM)0.288
Price-to-Book Value Ratio (TTM)0.521
Price-to-Book Ratio (TTM)0.521
Price-to-Sales Ratio (TTM)0.289
Price-to-Earnings Ratio (TTM)7.687
Price-to-Free Cash Flow Ratio (TTM)-16.705
Price-to-Operating Cash Flow Ratio (TTM)21.991
Price-to-Cash Flow Ratio (TTM)21.991
Price/Earnings-to-Growth Ratio (TTM)-0.399
Price-to-Sales Ratio (TTM)0.289
Enterprise Value Multiple (TTM)6.505
Price-to-Fair Value Ratio (TTM)0.521
Dividend per Share (TTM)68

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