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STOCKS

Hyster-Yale Materials Handling Inc (HY)

NYSE:HY

Hyster-Yale Materials Handling

RESEARCH TOOLSreports

Hyster-Yale Materials Handling (HY) Ratios

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241 Followers

Hyster-Yale Materials Handling Ratios

HY's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, HY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.35	1.22	1.09
Quick Ratio	0.71	0.71	0.64	0.55	0.49
Cash Ratio	0.12	0.12	0.09	0.06	0.04
Solvency Ratio	>-0.01	>-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	0.65	0.65	0.91	0.63	0.14
Net Current Asset Value	$ -181.20M	$ -181.20M	$ -101.80M	$ -182.20M	$ -342.40M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.27	0.28	0.27
Debt-to-Equity Ratio	0.82	0.82	1.14	1.47	2.70
Debt-to-Capital Ratio	0.45	0.45	0.53	0.59	0.73
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.33	0.37	0.57
Financial Leverage Ratio	4.28	4.28	4.27	5.33	9.91
Debt Service Coverage Ratio	0.29	0.29	1.02	0.76	<0.01
Interest Coverage Ratio	0.48	0.54	7.24	5.60	-1.38
Debt to Market Cap	0.73	0.73	0.47	0.44	1.29
Interest Debt Per Share	23.75	23.53	33.00	35.55	34.39
Net Debt to EBITDA	4.13	4.13	1.48	1.87	52.54
Profitability Margins
Gross Profit Margin	16.81%	16.79%	20.79%	19.08%	12.23%
EBIT Margin	0.27%	0.46%	5.87%	5.30%	-0.96%
EBITDA Margin	1.68%	1.68%	6.97%	6.40%	0.26%
Operating Profit Margin	0.46%	0.46%	5.68%	5.07%	-1.10%
Pretax Profit Margin	-1.14%	-1.14%	5.08%	4.40%	-1.76%
Net Profit Margin	-1.59%	-1.59%	3.30%	3.06%	-2.09%
Continuous Operations Profit Margin	-1.54%	-1.54%	3.35%	3.11%	-2.02%
Net Income Per EBT	140.09%	140.09%	64.98%	69.56%	118.75%
EBT Per EBIT	-245.14%	-245.14%	89.46%	86.73%	159.59%
Return on Assets (ROA)	-2.97%	-2.97%	7.01%	6.06%	-3.66%
Return on Equity (ROE)	-11.65%	-12.73%	29.95%	32.29%	-36.25%
Return on Capital Employed (ROCE)	1.72%	1.72%	25.20%	24.25%	-5.72%
Return on Invested Capital (ROIC)	1.52%	1.52%	13.59%	13.08%	-4.03%
Return on Tangible Assets	-3.11%	-3.11%	7.33%	6.34%	-3.84%
Earnings Yield	-11.35%	-11.42%	16.02%	11.81%	-17.32%
Efficiency Ratios
Receivables Turnover	7.70	7.70	8.82	8.28	6.78
Payables Turnover	7.82	7.82	7.62	6.37	5.32
Inventory Turnover	4.94	4.94	4.52	4.09	3.90
Fixed Asset Turnover	11.46	11.46	14.05	13.12	11.45
Asset Turnover	1.87	1.87	2.12	1.98	1.75
Working Capital Turnover Ratio	10.02	10.46	13.32	21.27	19.65
Cash Conversion Cycle	74.54	74.54	74.16	76.09	78.91
Days of Sales Outstanding	47.41	47.41	41.38	44.09	53.86
Days of Inventory Outstanding	73.83	73.81	80.67	89.34	93.70
Days of Payables Outstanding	46.70	46.69	47.89	57.33	68.65
Operating Cycle	121.24	121.22	122.05	133.43	147.56
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	4.86	9.79	8.79	2.40
Free Cash Flow Per Share	0.69	1.33	7.05	6.73	0.70
CapEx Per Share	4.17	3.53	2.74	2.07	1.70
Free Cash Flow to Operating Cash Flow	0.14	0.27	0.72	0.77	0.29
Dividend Paid and CapEx Coverage Ratio	0.87	0.98	2.38	2.61	0.80
Capital Expenditure Coverage Ratio	1.17	1.38	3.57	4.26	1.41
Operating Cash Flow Coverage Ratio	0.22	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	2.31%	4.48%	13.84%	10.82%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.81	-8.76	6.24	8.47	-5.77
Price-to-Sales (P/S) Ratio	0.14	0.14	0.21	0.26	0.12
Price-to-Book (P/B) Ratio	1.12	1.12	1.87	2.73	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	43.31	22.30	7.23	9.24	36.25
Price-to-Operating Cash Flow Ratio	6.15	6.11	5.20	7.07	10.54
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.06	0.57	-0.03	0.10
Price-to-Fair Value	1.12	1.12	1.87	2.73	2.09
Enterprise Value Multiple	12.48	12.45	4.44	5.92	98.05
Enterprise Value	789.83M	787.87M	1.33B	1.56B	921.66M
EV to EBITDA	12.48	12.45	4.44	5.92	98.05
EV to Sales	0.21	0.21	0.31	0.38	0.26
EV to Free Cash Flow	64.74	33.38	10.85	13.52	78.11
EV to Operating Cash Flow	9.17	9.15	7.81	10.34	22.70
Tangible Book Value Per Share	22.83	22.83	23.30	18.33	7.76
Shareholders’ Equity Per Share	26.64	26.64	27.24	22.75	12.09
Tax and Other Ratios
Effective Tax Rate	-0.35	-0.35	0.34	0.29	-0.15
Revenue Per Share	212.75	212.75	247.00	240.32	209.95
Net Income Per Share	-3.39	-3.39	8.16	7.35	-4.38
Tax Burden	1.40	1.40	0.65	0.70	1.19
Interest Burden	-4.21	-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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.47	-1.48	1.18	1.20	-0.57

Currency in USD