Hyster-Yale Materials Han... (HY)

AI Score

Unlock

44.23

-0.19 (-0.43%)

At close: Mar 04, 2025, 3:59 PM

44.26

0.08%

After-hours: Mar 04, 2025, 07:00 PM EST

Hyster-Yale Materials Handling Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY05	FY04	FY03	FY02
PE Ratio	6.26	8.47	-5.77	-4	26.93	27.41	29.53	28.82	24.40	11.45	11.07	14.16	8.35	8.69	22.11	-16.46	-1.91	18.27	39.72	67.20	43.84	58.46
PEG Ratio	0.58	-0.03	0.09	0.01	9.65	11.51	-1.02	2.21	-0.57	-0.37	24.28	1.12	0.45	0.06	-0.13	0.19	0.00	n/a	0.58	-1.98	1.33	n/a
PS Ratio	0.21	0.26	0.12	0.22	0.36	0.30	0.32	0.49	0.41	0.33	0.44	0.58	0.33	0.28	0.40	0.48	0.25	0.26	0.30	0.35	0.40	0.45
PB Ratio	1.87	2.73	2.09	1.94	1.62	1.80	1.94	2.48	2.25	1.86	2.67	3.46	2.40	2.42	3.10	3.43	4.66	1.37	1.68	1.61	1.69	1.88
P/FCF Ratio	5.22	9.24	36.25	-2.32	8.67	36.35	35.58	11.32	-11.4	19.98	23.60	13.39	7.51	18.83	20.23	6.44	-26.3	20.75	-23.12	15.30	31.96	12.84
P/OCF Ratio	5.22	7.07	10.54	-2.73	5.99	12.80	15.16	8.50	-21.36	9.57	12.16	10.19	6.36	13.14	15.08	6.12	-26.3	20.75	60.42	8.99	14.35	9.97
OCF/S Ratio	0.04	0.04	0.01	-0.08	0.06	0.02	0.02	0.06	-0.02	0.03	0.04	0.06	0.05	0.02	0.03	0.08	-0.01	0.01	0.00	0.04	0.03	0.05
Debt / Equity Ratio	0.81	1.27	2.70	1.45	0.47	0.53	0.57	0.51	0.46	0.12	0.07	0.15	0.42	0.76	0.95	1.11	1.49	0.45	0.77	0.62	0.68	0.80
Quick Ratio	0.64	0.55	0.49	0.52	0.82	0.73	0.77	1.04	0.79	1.02	0.91	0.97	1.04	0.89	1.08	n/a	n/a	n/a	0.77	0.76	0.83	0.79
Current Ratio	1.35	1.22	1.09	1.22	1.49	1.41	1.46	1.63	1.41	1.62	1.53	1.51	1.65	1.36	1.66	n/a	n/a	n/a	1.34	1.37	1.40	1.35
Asset Turnover	2.12	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	n/a	n/a	n/a	1.65	1.46	1.40	1.32
Interest Coverage	7.24	5.60	-1.38	-9.83	3.64	2.72	2.42	5.08	4.91	22.02	38.15	14.92	9.01	6.96	2.78	1.51	n/a	n/a	1.40	0.86	-1.48	-1.11
Return on Equity (ROE)	0.30	0.32	-0.36	-0.48	0.06	0.07	0.07	0.09	0.09	0.16	0.24	0.24	0.29	0.28	0.14	-0.21	-2.44	0.07	0.04	0.02	0.04	0.03
Return on Assets (ROA)	0.07	0.06	-0.04	-0.09	0.02	0.02	0.02	0.03	0.03	0.07	0.10	0.09	0.09	0.07	0.03	n/a	n/a	n/a	0.01	0.01	0.01	0.01
Return on Capital (ROIC)	0.25	0.24	-0.06	-0.18	0.05	0.05	0.04	0.08	0.05	0.18	0.26	0.24	0.20	0.24	0.08	n/a	n/a	n/a	0.05	0.03	0.06	0.05
Dividend Yield	0.03	0.02	0.05	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.05	0.01	0.01	n/a	n/a	n/a	0.01	0.01	0.02	n/a
Payout Ratio	0.17	0.18	-0.29	-0.12	0.57	0.59	0.59	0.41	0.45	0.25	0.16	0.15	0.44	0.12	0.15	n/a	n/a	n/a	0.28	0.47	0.91	n/a
Gross Profit Margin	20.79%	19.08%	12.23%	11.82%	16.55%	16.46%	15.63%	17.42%	16.64%	16.71%	16.18%	17.29%	16.33%	15.09%	15.53%	12.52%	100.00%	100.00%	14.37%	14.98%	17.55%	18.49%
Net Profit Margin	3.30%	3.06%	-2.09%	-5.62%	1.32%	1.09%	1.09%	1.68%	1.67%	2.90%	3.97%	4.13%	3.97%	3.25%	1.80%	-2.92%	-13.31%	1.45%	0.75%	0.52%	0.92%	0.77%
Pretax Profit Margin	5.08%	4.40%	-1.76%	-5.04%	1.50%	1.46%	1.15%	3.25%	1.49%	4.05%	5.42%	4.78%	4.26%	3.99%	1.89%	-3.17%	n/a	n/a	0.94%	0.35%	0.99%	0.62%
Operating Profit Margin	5.68%	5.07%	-1.1%	-4.95%	1.77%	1.64%	1.22%	2.57%	1.28%	4.01%	5.38%	5.04%	4.52%	4.33%	2.56%	-2.11%	-13.31%	1.45%	1.98%	1.38%	2.74%	2.73%
FCF Margin	3.96%	2.80%	0.33%	-9.68%	4.10%	0.82%	0.91%	4.29%	-3.56%	1.66%	1.86%	4.37%	4.41%	1.50%	1.96%	7.46%	-0.97%	1.27%	-1.3%	2.28%	1.26%	3.53%
EBITDA Margin	6.97%	6.40%	0.26%	-3.03%	3.51%	3.37%	3.04%	5.24%	3.27%	5.36%	6.64%	6.25%	5.89%	5.85%	4.70%	0.13%	-13.31%	1.45%	4.05%	4.01%	2.74%	1.23%