Hyliion Corp. (HYLN)
2.46
0.04 (1.65%)
At close: Jan 23, 2025, 3:59 PM
2.45
-0.61%
After-hours Jan 23, 2025, 04:10 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -1.2 | -2.78 | -11.12 | -38.52 | -49.75 | -461.61K |
| PS Ratio | 219.66 | 194.89 | 5.34K | n/a | n/a | n/a |
| PB Ratio | 0.48 | 0.97 | 1.93 | 2.69 | -47.9 | 11.18K |
| P/FCF Ratio | -1.19 | -3.43 | -12.88 | -73.93 | -75.79 | -14.61 |
| P/OCF Ratio | -1.26 | -3.51 | -13.26 | -74.93 | -78.18 | -15.1 |
| OCF/S Ratio | -174.05 | -55.5 | -402.51 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | -1.23 | 2.52 |
| Quick Ratio | 12.02 | 22.08 | 25.36 | 130.60 | 0.55 | 3.82 |
| Current Ratio | 12.02 | 22.08 | 25.37 | 130.63 | 0.55 | 4.17 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| Interest Coverage | n/a | n/a | n/a | -4.06 | -3.68 | n/a |
| Return on Equity (ROE) | -0.4 | -0.35 | -0.17 | -0.07 | 0.96 | -0.02 |
| Return on Assets (ROA) | -0.38 | -0.33 | -0.17 | -0.07 | -1.23 | -0.00 |
| Return on Capital (ROIC) | -0.44 | -0.37 | -0.17 | -0.03 | -6.9 | -0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -155.36% | -316.81% | -1.27K% | n/a | n/a | n/a |
| Net Profit Margin | -18.38K% | -7.01K% | -48.02K% | n/a | n/a | n/a |
| Pretax Profit Margin | -18.38K% | -7.28K% | -48.02K% | n/a | n/a | n/a |
| Operating Profit Margin | -20.44K% | -7.55K% | -48.05K% | n/a | n/a | n/a |
| FCF Margin | -18.51K% | -5.69K% | -41.44K% | n/a | n/a | n/a |
| EBITDA Margin | -18.21K% | -7.49K% | -47.61K% | n/a | n/a | n/a |