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Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
US Market
HY
Hyster-Yale Materials Handling
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Hyster-Yale Materials Handling (HY) Ratios

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Hyster-Yale Materials Handling Ratios

HY's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, HY's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.34 1.35 1.22 1.09
Quick Ratio
 0.67 0.71 0.64 0.55 0.49
Cash Ratio
 0.08 0.12 0.09 0.06 0.04
Solvency Ratio
 -0.04 >-0.01 0.12 0.10 -0.02
Operating Cash Flow Ratio
 0.09 0.09 0.16 0.12 0.03
Short-Term Operating Cash Flow Coverage
 0.35 0.65 0.91 0.63 0.14
Net Current Asset Value
$ -202.10M$ -181.20M$ -101.80M$ -182.20M$ -342.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.19 0.27 0.28 0.27
Debt-to-Equity Ratio
 1.17 0.82 1.14 1.47 2.70
Debt-to-Capital Ratio
 0.54 0.45 0.53 0.59 0.73
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.33 0.37 0.57
Financial Leverage Ratio
 4.55 4.28 4.27 5.33 9.91
Debt Service Coverage Ratio
 0.03 0.29 1.02 0.76 <0.01
Interest Coverage Ratio
 -0.89 0.54 7.24 5.60 -1.38
Debt to Market Cap
 0.78 0.73 0.47 0.44 1.29
Interest Debt Per Share
 30.45 23.53 33.00 35.55 34.39
Net Debt to EBITDA
 32.83 4.13 1.48 1.87 52.54
Profitability Margins
Gross Profit Margin
15.83%16.81%20.79%19.08%12.23%
EBIT Margin
-0.91%0.46%5.87%5.30%-0.96%
EBITDA Margin
0.35%1.68%6.97%6.40%0.26%
Operating Profit Margin
-0.91%0.46%5.68%5.07%-1.10%
Pretax Profit Margin
-2.51%-1.14%5.08%4.40%-1.76%
Net Profit Margin
-2.71%-1.59%3.30%3.06%-2.09%
Continuous Operations Profit Margin
-2.65%-1.54%3.35%3.11%-2.02%
Net Income Per EBT
108.06%140.09%64.98%69.56%118.75%
EBT Per EBIT
276.51%-245.14%89.46%86.73%159.59%
Return on Assets (ROA)
-5.07%-2.97%7.01%6.06%-3.66%
Return on Equity (ROE)
-20.01%-12.73%29.95%32.29%-36.25%
Return on Capital Employed (ROCE)
-3.44%1.72%25.20%24.25%-5.72%
Return on Invested Capital (ROIC)
-2.72%1.52%13.59%13.08%-4.03%
Return on Tangible Assets
-5.30%-3.11%7.33%6.34%-3.84%
Earnings Yield
-15.33%-11.42%16.02%11.81%-17.32%
Efficiency Ratios
Receivables Turnover
 7.75 7.70 8.82 8.28 6.78
Payables Turnover
 7.52 7.82 7.62 6.37 5.32
Inventory Turnover
 4.78 4.94 4.52 4.09 3.90
Fixed Asset Turnover
 11.16 11.46 14.05 13.12 11.45
Asset Turnover
 1.87 1.87 2.12 1.98 1.75
Working Capital Turnover Ratio
 11.12 10.46 13.32 21.27 19.65
Cash Conversion Cycle
 74.94 74.55 74.16 76.09 78.91
Days of Sales Outstanding
 47.07 47.41 41.38 44.09 53.86
Days of Inventory Outstanding
 76.40 73.84 80.67 89.34 93.70
Days of Payables Outstanding
 48.52 46.70 47.89 57.33 68.65
Operating Cycle
 123.47 121.25 122.05 133.43 147.56
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 4.86 9.79 8.79 2.40
Free Cash Flow Per Share
 1.57 1.33 7.05 6.73 0.70
CapEx Per Share
 3.46 3.53 2.74 2.07 1.70
Free Cash Flow to Operating Cash Flow
 0.31 0.27 0.72 0.77 0.29
Dividend Paid and CapEx Coverage Ratio
 1.03 0.98 2.38 2.61 0.80
Capital Expenditure Coverage Ratio
 1.45 1.38 3.57 4.26 1.41
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.32 0.26 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.04 0.04 0.01
Free Cash Flow Yield
4.33%4.48%13.84%10.82%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.52 -8.76 6.24 8.47 -5.77
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.21 0.26 0.12
Price-to-Book (P/B) Ratio
 1.50 1.12 1.87 2.73 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 23.09 22.30 7.23 9.24 36.25
Price-to-Operating Cash Flow Ratio
 7.22 6.11 5.20 7.07 10.54
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.57 -0.03 0.10
Price-to-Fair Value
 1.50 1.12 1.87 2.73 2.09
Enterprise Value Multiple
 82.77 12.45 4.44 5.92 98.05
Enterprise Value
 1.07B 787.87M 1.33B 1.56B 921.66M
EV to EBITDA
 82.77 12.45 4.44 5.92 98.05
EV to Sales
 0.29 0.21 0.31 0.38 0.26
EV to Free Cash Flow
 38.27 33.38 10.85 13.52 78.11
EV to Operating Cash Flow
 11.92 9.15 7.81 10.34 22.70
Tangible Book Value Per Share
 20.50 22.83 23.30 18.33 7.76
Shareholders’ Equity Per Share
 24.13 26.64 27.24 22.75 12.09
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.35 0.34 0.29 -0.15
Revenue Per Share
 205.04 212.75 247.00 240.32 209.95
Net Income Per Share
 -5.57 -3.39 8.16 7.35 -4.38
Tax Burden
 1.08 1.40 0.65 0.70 1.19
Interest Burden
 2.77 -2.45 0.87 0.83 1.84
Research & Development to Revenue
 0.00 0.04 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.92 -1.48 1.18 1.20 -0.57
Currency in USD