(HMC)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 2.05 | 7.0 | |
| Quick ratio | 1.09 | 1.22 | 7.0 | |
| Debt to Equity | 1.06 | 0.53 | 6.0 | |
| Debt to Assets | 0.40 | 0.61 | 6.0 | |
| Interest coverage | 11.10 | 16.53 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 129.51B | 124.81B | 141.46B | 142.27B | 142.69B |
| Gross Profit | 25.41B | 23.49B | 29.48B | 29.44B | 29.21B |
| Operating Income | 7.75B | 5.76B | 9.57B | 7.96B | 4.48B |
| Net Income | 6.29B | 4.81B | 7.67B | 5.48B | 3.34B |
| EBITDA | 20.90B | 17.55B | 20.51B | 18.54B | 15.89B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.09 | -3120.66 | 1.0 |
| Next quarter | 1.21 | -89.07 | 2.0 |
| Current year | -9.15 | -80.3 | 1.0 |
| Next year | 4.45 | 220.4 | 7.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.39 | 27.64 | 33.34 | -10.88 | 5.5 |
| Y/Y | -4.45 | -51.07 | -41.51 | 757.52 | 3.3 |
| 3y average | 3.43 | 2.46 | 7.67 | -77.36 | 3.5 |
| 5y average | 1 | 11.35 | 11.59 | -25.7 | 4.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.23 | 4.23 | 9.0 |
| Payout ratio | 36.57 | 36.57 | 6.0 |
| 5-year dividend growth rate | -1.87 | -1.87 | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |
Total debt $84.4B significantly exceeds cash reserves ($30.9B), raising financial stability concerns
Total current assets $79.0B exceed Total current liabilities $58.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (11x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.1B, supporting its financial health