HUTCHMED Historical Financial Ratios
| HCM Stock | USD 15.09 0.10 0.67% |
HUTCHMED DRC is recently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.12 or Days Sales Outstanding of 42.18 will help investors to properly organize and evaluate HUTCHMED DRC financial condition quickly.
HUTCHMED |
About HUTCHMED Financial Ratios Analysis
HUTCHMED DRCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate HUTCHMED DRC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on HUTCHMED financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across HUTCHMED DRC history.
HUTCHMED DRC Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing HUTCHMED DRC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HUTCHMED DRC sales, a figure that is much harder to manipulate than other HUTCHMED DRC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from HUTCHMED DRC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into HUTCHMED DRC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.At this time, HUTCHMED DRC's Days Of Inventory On Hand is very stable compared to the past year. As of the 25th of March 2025, Payables Turnover is likely to grow to 10.91, while PTB Ratio is likely to drop 3.12.
| 2024 | 2025 (projected) | Dividend Yield | 0.00226 | 0.002373 | Price To Sales Ratio | 3.96 | 3.76 |
HUTCHMED DRC fundamentals Correlations
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HUTCHMED DRC Account Relationship Matchups
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HUTCHMED DRC fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 23.8 | 16.11 | 6.1 | 3.64 | 3.96 | 3.76 | |
| Ptb Ratio | 11.21 | 5.81 | 4.26 | 4.18 | 3.28 | 3.12 | |
| Days Sales Outstanding | 76.64 | 85.66 | 83.88 | 50.91 | 45.82 | 42.18 | |
| Book Value Per Share | 0.74 | 1.31 | 0.75 | 0.87 | 0.9 | 0.94 | |
| Free Cash Flow Yield | (0.015) | (0.0385) | (0.12) | 0.0612 | (0.006987) | (0.007336) | |
| Operating Cash Flow Per Share | (0.0889) | (0.26) | (0.32) | 0.26 | 5.78E-4 | 6.07E-4 | |
| Stock Based Compensation To Revenue | 0.0862 | 0.12 | 0.0717 | 0.0437 | 0.0343 | 0.0264 | |
| Capex To Depreciation | 3.23 | 2.33 | 4.23 | 3.97 | 1.45 | 1.68 | |
| Pb Ratio | 11.21 | 5.81 | 4.26 | 4.18 | 3.28 | 3.12 | |
| Ev To Sales | 22.93 | 15.15 | 5.42 | 3.4 | 3.86 | 3.67 | |
| Free Cash Flow Per Share | (0.12) | (0.28) | (0.36) | 0.22 | (0.0203) | (0.0213) | |
| Roic | (0.44) | (0.41) | (0.6) | 0.0193 | 0.0222 | 0.0233 | |
| Inventory Turnover | 9.54 | 7.22 | 5.49 | 7.65 | 6.92 | 5.96 | |
| Net Income Per Share | (0.28) | (0.29) | (0.48) | 0.12 | 0.0439 | 0.0461 | |
| Days Of Inventory On Hand | 38.27 | 50.54 | 66.51 | 47.72 | 52.73 | 93.13 | |
| Payables Turnover | 5.96 | 6.27 | 4.37 | 10.58 | 8.2 | 10.91 | |
| Sales General And Administrative To Revenue | 0.14 | 0.19 | 0.22 | 0.0952 | 0.1 | 0.0969 | |
| Research And Ddevelopement To Revenue | 0.45 | 0.49 | 0.58 | 0.63 | 0.34 | 0.22 | |
| Capex To Revenue | 0.0859 | 0.0471 | 0.086 | 0.0389 | 0.0285 | 0.0547 | |
| Cash Per Share | 0.62 | 1.28 | 0.74 | 1.04 | 0.97 | 1.02 | |
| Pocfratio | (87.44) | (28.1) | (9.69) | 13.91 | 5.0K | 5.3K | |
| Interest Coverage | (240.09) | (568.34) | (628.48) | 24.21 | 27.84 | 29.23 | |
| Capex To Operating Cash Flow | (0.32) | (0.082) | (0.14) | 0.15 | 36.08 | 37.89 | |
| Pfcf Ratio | (66.47) | (25.97) | (8.53) | 16.34 | (143.13) | (150.28) | |
| Days Payables Outstanding | 61.21 | 58.2 | 83.44 | 34.49 | 44.49 | 68.84 | |
| Income Quality | 0.54 | 1.22 | 0.75 | 2.17 | 0.013 | 0.0124 | |
| Roe | (0.4) | (0.23) | (0.67) | 0.14 | 0.0496 | 0.0521 | |
| Ev To Operating Cash Flow | (84.22) | (26.41) | (8.61) | 13.01 | 4.9K | 5.1K | |
| Pe Ratio | (27.89) | (25.2) | (6.35) | 30.27 | 66.15 | 62.84 | |
| Return On Tangible Assets | (0.27) | (0.17) | (0.4) | 0.0787 | 0.0559 | 0.0587 | |
| Ev To Free Cash Flow | (64.02) | (24.41) | (7.58) | 15.29 | (139.45) | (146.42) | |
| Earnings Yield | (0.0359) | (0.0397) | (0.16) | 0.033 | 0.0151 | 0.0159 | |
| Intangibles To Total Assets | 0.007282 | 0.00488 | 0.002581 | 0.47 | 0.42 | 0.44 | |
| Net Debt To E B I T D A | 0.65 | 1.09 | 1.04 | (2.94) | (4.55) | (4.32) | |
| Current Ratio | 3.35 | 3.89 | 2.37 | 2.72 | 2.83 | 1.93 | |
| Tangible Book Value Per Share | 0.46 | 0.74 | 1.31 | 0.75 | 0.87 | 0.3 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.