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
-1.99%
operating margin TTM
-1.95%
revenue TTM
5.17 Trillion
revenue per share TTM
3982.42$
valuation ratios | |
|---|---|
| pe ratio | -12.95 |
| peg ratio | 0.00 |
| price to book ratio | 0.48 |
| price to sales ratio | 0.25 |
| enterprise value multiple | -3.01 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 16.5% |
| operating profit margin | -1.95% |
| pretax profit margin | -1.91% |
| net profit margin | -1.99% |
| return on assets | -1.3% |
| return on equity | -3.6% |
| return on capital employed | -1.84% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.03 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.51 |
| operating cycle | 122.62 |
| days of payables outstanding | 35.55 |
| cash conversion cycle | 87.07 |
| receivables turnover | 5.06 |
| payables turnover | 10.27 |
| inventory turnover | 7.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.53 |
| interest coverage | -5.09 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 382.85 |
| cash per share | 3,803.59 |
| operating cash flow per share | 791.36 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.21 |
| capital expenditure coverage ratio | 1.94 |
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 31-03-2026.
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 -3.6%.
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 -1.3%. 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 -1.99% 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 1.28 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 1.14.