Hyundai Motor Company
HYMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.02 | 0.03 | 0.01 |
| FCF Yield | -89.21% | -83.20% | 50.55% | -55.61% |
| EV / EBITDA | 6.96 | 6.52 | 6.77 | 9.50 |
| Quality | ||||
| ROIC | 3.66% | 4.58% | 3.27% | 2.35% |
| Gross Margin | 20.40% | 20.59% | 19.87% | 18.65% |
| Cash Conversion Ratio | -0.43 | -0.21 | 1.33 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.13% | 11.42% | 11.08% | 3.61% |
| Free Cash Flow Growth | -40.98% | -332.34% | 169.53% | -3.51% |
| Safety | ||||
| Net Debt / EBITDA | 6.16 | 5.78 | 6.13 | 8.39 |
| Interest Coverage | 31.54 | 27.48 | 18.32 | 21.93 |
| Efficiency | ||||
| Inventory Turnover | 7.05 | 7.42 | 7.99 | 8.22 |
| Cash Conversion Cycle | 35.74 | 31.40 | 64.40 | 60.50 |