Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.5% |
| EBIT Margin |
-1.5% |
| EBITDA Margin |
4.5% |
| Operating Margin |
-1.9% |
| Pretax Margin |
-1.9% |
| Cont. Ops Margin |
-1.6% |
| Net Margin |
-1.9% |
| Bottom Line Margin |
-1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.041 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.43 |
| Price/Sales |
0.24 |
| Price/FCF |
9.27 |
| Price/Op Cash Flow |
4.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4023 |
| Debt/Equity |
1.1407 |
| Debt/Capital |
0.5329 |
| Long-Term Debt/Capital |
0.4176 |
| Financial Leverage |
2.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.32 |
| Operating Cash Flow Ratio |
0.117 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
46.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.18 |
| Interest Coverage |
-4.9585 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-71.1280% |
| Dividend Yield |
5.8656% |
| Dividend Yield % |
5.8656% |
| Dividend Per Share |
226.3098 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16358.59 |
| EPS |
-318.172 |
| Debt/Share |
10223.3766 |
| Cash/Share |
3819.20 |
| Book Value/Share |
9156.80 |
| Tangible BV/Share |
8565.28 |
| Equity/Share |
8907.64 |
| Operating Cash Flow/Share |
903.410 |
| Capital Expenditure/Share |
487.065 |
| FCF/Share |
416.345 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.051 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
0.43 |
| Debt/Market Cap |
2.6335 |
| Effective Tax Rate |
-12.5% |
| Enterprise Value Multiple |
13.82 |
HMC - Honda Motor Co., Ltd.