HUTCHMED (China) Ratios (2014-2025) | HCM

Ratios Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Profitability
EBT Margin (Quarter) -172.21%
EBIT Margin (Quarter) -172.21%
EBITDA Margin (Quarter) -172.21%
Net Margin (Quarter) -177.03%
Efficiency
Inventory Average (Quarter) 7.00M12.31M12.05M14.26M17.99M27.76M46.22M53.47M50.33M45.76M
Assets Average (Quarter) 286.02M470.18M565.02M498.62M594.62M1,048.39M1,201.05M1,154.61M1,276.98M1,513.65M
Equity Average (Quarter) 79.60M153.17M343.97M447.73M362.24M415.93M779.23M838.19M690.13M757.62M1,011.56M
Invested Capital (Quarter) 56.91M125.35M209.37M513.87M412.02M313.27M519.35M1,066.42M638.97M774.54M795.23M1,276.23M
Leverage & Solvency
Debt to Equity (Quarter) 0.490.160.060.070.090.050.030.030.110.110.07
Debt Ratio (Quarter) 0.220.090.050.050.060.040.020.020.060.060.05
Equity Ratio (Quarter) 0.450.600.810.770.670.720.760.620.580.610.71
Valuation
Enterprise Value (Quarter) -38.95M-13.33M-83.91M-279.82M-63.63M-157.11M-400.34M-686.16M-604.49M-873.49M-824.19M-1339.93M
Return Ratios
Return on Sales (Quarter) -0.02%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%