HMC Ratios (2009-2025) | HMC

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Ratios	Mar2009	Mar2010	Mar2011	Mar2012	Mar2016	Mar2017	Mar2018	Mar2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Profitability
EBT Margin (Quarter)	-15.26%	4.22%	2.09%	4.66%
EBIT Margin (Quarter)	-15.26%	4.22%	2.09%	4.66%
EBITDA Margin (Quarter)	-15.26%	4.22%	2.09%	4.66%
Operating Margin (Quarter)	-15.26%	4.22%	2.09%	4.66%
Net Margin (Quarter)	-15.26%	4.22%	2.09%	4.66%
Efficiency
Inventory Average (Quarter)		11.81B	10.63B	12.01B			13.03B	14.23B	14.37B	14.47B	15.56B	16.45B	16.43B	16.34B
Assets Average (Quarter)		127.30B	134.45B	144.74B	153.40B	162.41B	172.64B	181.99B					794.31B	798.11B
Equity Average (Quarter)		46.65B	52.43B	56.46B	59.07B	63.78B	69.89B	74.14B	74.34B	79.70B	87.96B	87.33B	85.11B	83.24B
Invested Capital (Quarter)	54.64B	57.08B	56.18B	69.36B	60.96B	127.32B	136.44B	141.69B	142.19B	158.75B	159.84B	142.50B	154.26B	155.85B
Asset Utilization Ratio (Quarter)				0.70	0.54	0.35	0.18
Leverage & Solvency
Debt to Equity (Quarter)	0.70	0.68	0.45	0.71		0.37	0.16	0.39	0.06	0.05	0.50	0.32	0.50	0.05
Debt Ratio (Quarter)	0.25	0.26	0.18	0.27		0.15	0.07	0.16	0.03	0.02	0.22	0.15	0.21	0.02
Equity Ratio (Quarter)	0.35	0.38	0.40	0.38	0.39	0.40	0.41	0.40	0.39	0.41	0.44	0.45	0.43	0.40
Valuation
Enterprise Value (Quarter)	-6.07B	-10.93B	-13.94B	-14.16B	-15.24B	-19.84B	-22.78B	-24.14B	-26.29B	-28.85B	-33.50B	-30.75B	-34.98B	-31.05B
Return Ratios
Return on Sales (Quarter)	-0.15%	0.04%	0.02%	0.05%	0.04%	0.03%	0.05%
Return on Capital Employed (Quarter)				0.00%
Return on Assets (Quarter)				0.00%	0.02%	0.01%	0.01%
Return on Equity (Quarter)				0.00%	0.05%	0.03%	0.02%