Shyft Group Inc. (SHYF)
8.04
-0.05 (-0.62%)
At close: Apr 01, 2025, 3:59 PM
8.12
1.04%
After-hours: Apr 01, 2025, 07:55 PM EDT
Shyft Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -144.61 | 65.32 | 23.85 | 25.19 | 30.68 | 17.36 | 16.95 | 34.54 | 36.96 | -6.2 |
| PEG Ratio | 1.01 | -0.8 | -0.51 | 0.28 | -15.95 | 0.12 | -2.6 | 0.41 | -0.25 | 0.00 |
| PS Ratio | 0.51 | 0.49 | 0.85 | 1.75 | 1.49 | 0.84 | 0.31 | 0.78 | 0.54 | 0.19 |
| PB Ratio | 1.63 | 1.68 | 3.25 | 6.51 | 5.03 | 3.71 | 1.36 | 3.26 | 2.07 | 0.71 |
| P/FCF Ratio | 24.65 | 11.95 | -22.13 | 34.03 | 20.22 | 26.45 | -265.28 | 33.01 | 31.69 | 13.14 |
| P/OCF Ratio | 13.45 | 7.54 | -46.27 | 23.46 | 15.65 | 18.68 | 31.70 | 25.00 | 13.57 | 8.15 |
| OCF/S Ratio | 0.04 | 0.06 | -0.02 | 0.07 | 0.10 | 0.05 | 0.01 | 0.03 | 0.04 | 0.02 |
| Debt / Equity Ratio | 0.32 | 0.52 | 0.49 | 0.21 | 0.37 | 0.75 | 0.14 | 0.11 | 0.00 | 0.03 |
| Quick Ratio | 1.03 | 0.99 | 1.22 | 1.23 | 1.18 | 1.22 | 1.27 | 1.10 | 1.18 | 1.35 |
| Current Ratio | 1.63 | 1.57 | 1.72 | 1.72 | 1.67 | 1.60 | 1.78 | 1.81 | 1.85 | 2.19 |
| Asset Turnover | 1.38 | 1.65 | 1.77 | 2.21 | 1.88 | 1.68 | 2.31 | 2.35 | 2.43 | 2.39 |
| Interest Coverage | 0.48 | 1.03 | 16.77 | 203.02 | 27.27 | 20.60 | 14.92 | 18.72 | 21.04 | -34.19 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Payout Ratio | -2.5 | 1.09 | 0.20 | 0.05 | 0.11 | 0.10 | 0.23 | 0.22 | 0.40 | -0.2 |
| Gross Profit Margin | 19.99% | 17.24% | 17.57% | 20.09% | 21.64% | 0.15% | 0.12% | 0.13% | 0.12% | 0.09% |
| Net Profit Margin | -0.36% | 0.74% | 3.56% | 6.95% | 4.86% | 0.05% | 0.02% | 0.02% | 0.01% | -0.03% |
| Pretax Profit Margin | -0.28% | 0.08% | 4.28% | 8.52% | 7.12% | 0.06% | 0.02% | 0.02% | 0.01% | -0.02% |
| Operating Profit Margin | 0.52% | 0.77% | 4.63% | 8.47% | 5.22% | 0.05% | 0.02% | 0.02% | 0.01% | -0.02% |
| FCF Margin | 2.09% | 4.07% | -3.84% | 5.14% | 7.37% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 3.38% | 2.77% | 5.99% | 9.71% | 9.37% | 0.07% | 0.04% | 0.04% | 0.03% | -0.01% |