Hyundai Motor Company
HYMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.88 | 0.11 | -0.24 |
| FCF Yield | 0.00% | -5.31% | -0.14% | -13.14% |
| EV / EBITDA | 43.10 | 39.35 | 38.54 | 49.51 |
| Quality | ||||
| ROIC | 0.72% | 0.90% | 0.92% | 0.75% |
| Gross Margin | 17.73% | 18.87% | 20.22% | 19.49% |
| Cash Conversion Ratio | -0.35 | 0.63 | -1.59 | -0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.25% | 5.26% | 6.06% | 7.13% |
| Free Cash Flow Growth | 0.00% | -3,334.81% | 98.89% | -38.65% |
| Safety | ||||
| Net Debt / EBITDA | 43.10 | 28.42 | 27.35 | 35.28 |
| Interest Coverage | 0.00 | 25.05 | 25.18 | 23.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.84 | 1.71 | 1.90 |
| Cash Conversion Cycle | 0.00 | 135.31 | 145.96 | 32.98 |