Hyster-Yale Materials Han...
(HY)
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At close: undefined
55.06
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 | FY02 |
PE Ratio | 2.12 | -1.49 | -0.94 | 6.73 | 6.85 | 7.38 | 7.20 | 6.10 | 2.86 | 2.77 | 3.54 | 2.09 | 2.17 | 5.53 | -4.11 | -0.48 | 4.57 | 9.93 | 16.80 | 10.96 | 14.61 |
PS Ratio | 0.06 | 0.03 | 0.06 | 0.09 | 0.07 | 0.08 | 0.12 | 0.10 | 0.08 | 0.11 | 0.15 | 0.08 | 0.07 | 0.10 | 0.12 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 |
PB Ratio | 0.68 | 0.52 | 0.48 | 0.40 | 0.45 | 0.49 | 0.62 | 0.56 | 0.46 | 0.67 | 0.87 | 0.60 | 0.61 | 0.78 | 0.86 | 1.16 | 0.34 | 0.42 | 0.40 | 0.42 | 0.47 |
P/FCF Ratio | 2.31 | 9.06 | -0.58 | 2.17 | 9.09 | 8.90 | 2.83 | -2.85 | 5.00 | 5.90 | 3.35 | 1.88 | 4.71 | 5.06 | 1.61 | -6.57 | 5.19 | -5.78 | 3.82 | 7.99 | 3.21 |
P/OCF Ratio | 1.77 | 2.63 | -0.68 | 1.50 | 3.20 | 3.79 | 2.13 | -5.34 | 2.39 | 3.04 | 2.55 | 1.59 | 3.28 | 3.77 | 1.53 | -6.57 | 5.19 | 15.11 | 2.25 | 3.59 | 2.49 |
OCF/S Ratio | 0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.30 | 0.51 | 0.36 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.03 | 0.02 | 0.04 | 0.10 | 0.19 | 0.24 | 0.28 | 0.37 | 0.11 | 0.19 | 0.16 | 0.17 | 0.20 |
Quick Ratio | 0.14 | 0.12 | 0.13 | 0.21 | 0.18 | 0.19 | 0.26 | 0.20 | 0.25 | 0.24 | 0.24 | 0.26 | 0.22 | 0.27 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.21 | 0.20 |
Current Ratio | 0.31 | 0.27 | 0.31 | 0.37 | 0.35 | 0.36 | 0.41 | 0.35 | 0.41 | 0.39 | 0.38 | 0.41 | 0.34 | 0.42 | 0.00 | 0.00 | 0.00 | 0.33 | 0.34 | 0.35 | 0.34 |
Asset Turnover | 1.98 | 1.75 | 1.56 | 1.51 | 1.78 | 1.82 | 1.75 | 2.00 | 2.35 | 2.47 | 2.30 | 2.32 | 2.27 | 1.73 | 0.00 | 0.00 | 0.00 | 1.65 | 1.46 | 1.40 | 1.32 |
Interest Coverage | 1.40 | -0.30 | -1.40 | 0.24 | 0.31 | 0.61 | 1.30 | 1.30 | 5.51 | 9.54 | 3.73 | 2.25 | 1.74 | 0.69 | 0.38 | 0.00 | 0.00 | 0.35 | 0.21 | -0.37 | -0.28 |
Return on Equity (ROE) | 32.29% | -35.03% | -51.30% | 6.01% | 6.58% | 6.58% | 8.59% | 9.23% | 16.21% | 24.16% | 24.46% | 28.71% | 27.88% | 14.04% | -20.81% | -243.84% | 7.50% | 4.23% | 2.39% | 3.86% | 3.22% |
Return on Assets (ROA) | 6.06% | -3.53% | -9.30% | 2.00% | 1.94% | 1.99% | 2.95% | 3.33% | 6.82% | 9.80% | 9.47% | 9.21% | 7.39% | 3.11% | 0.00% | 0.00% | 0.00% | 1.24% | 0.76% | 1.29% | 1.02% |
Return on Capital (ROIC) | 24.25% | -4.98% | -10.02% | 1.18% | 2.37% | 4.02% | 7.95% | 4.91% | 17.52% | 26.23% | 24.35% | 20.04% | 24.13% | 8.22% | 0.00% | 0.00% | 0.00% | 5.45% | 3.21% | 5.80% | 5.39% |
Dividend Yield | 2.09% | 5.10% | 3.12% | 2.13% | 2.14% | 1.99% | 1.41% | 1.84% | 2.15% | 1.46% | 1.07% | 5.23% | 1.39% | 0.70% | 0.00% | 0.00% | 0.00% | 0.70% | 0.70% | 2.09% | 0.00% |
Payout Ratio | 4.43% | -7.61% | -2.95% | 14.35% | 14.66% | 14.70% | 10.19% | 11.21% | 6.16% | 4.05% | 3.80% | 10.92% | 3.03% | 3.86% | 0.00% | 0.00% | 0.00% | 6.91% | 11.68% | 22.87% | 0.00% |
Gross Profit Margin | 4.77% | 3.06% | 2.95% | 4.14% | 4.11% | 3.91% | 4.35% | 4.16% | 4.18% | 4.04% | 4.32% | 4.08% | 3.77% | 3.88% | 3.13% | 25.00% | 25.00% | 3.59% | 3.74% | 4.39% | 4.62% |
Net Profit Margin | 0.76% | -0.50% | -1.49% | 0.33% | 0.27% | 0.27% | 0.42% | 0.42% | 0.72% | 0.99% | 1.03% | 0.99% | 0.81% | 0.45% | -0.73% | -3.33% | 0.36% | 0.19% | 0.13% | 0.23% | 0.19% |