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STOCKS

Hyster-Yale Materials Handling Inc (HY)

NYSE:HY

Hyster-Yale Materials Handling

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HY Statistics

Hyster-Yale Materials Handling (HY) Ratios

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227 Followers

Hyster-Yale Materials Handling Ratios

HY's free cash flow for Q4 2024 was $0.19. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.22	1.09	1.22	1.49
Quick Ratio	0.64	0.55	0.49	0.52	0.82
Cash Ratio	0.09	0.06	0.04	0.06	0.20
Solvency Ratio	0.12	0.10	-0.02	-0.09	0.07
Operating Cash Flow Ratio	0.16	0.12	0.03	-0.23	0.22
Short-Term Operating Cash Flow Coverage	1.18	0.60	0.27	-1.03	2.01
Net Current Asset Value	$ -101.80M	$ -182.20M	$ -342.40M	$ -237.20M	$ -78.70M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.27	0.26	0.16
Debt-to-Equity Ratio	0.81	1.27	2.70	1.45	0.47
Debt-to-Capital Ratio	0.45	0.56	0.73	0.59	0.32
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.57	0.42	0.25
Financial Leverage Ratio	4.27	5.33	9.91	5.52	3.01
Debt Service Coverage Ratio	1.26	0.73	<0.01	-0.45	0.87
Interest Coverage Ratio	7.24	5.60	-1.20	-5.59	0.95
Debt to Market Cap	0.43	0.46	0.97	0.74	0.29
Interest Debt Per Share	24.03	31.00	34.39	31.75	18.06
Net Debt to EBITDA	0.97	1.58	46.59	-5.03	1.57
Profitability Margins
Gross Profit Margin	20.79%	19.08%	12.23%	11.82%	16.55%
EBIT Margin	5.87%	5.30%	-0.96%	-4.43%	1.99%
EBITDA Margin	6.97%	6.40%	0.30%	-2.93%	3.13%
Operating Profit Margin	5.68%	5.07%	-0.96%	-2.82%	0.46%
Pretax Profit Margin	5.08%	4.40%	-1.76%	-5.04%	1.50%
Net Profit Margin	3.30%	3.06%	-2.02%	-5.96%	1.32%
Continuous Operations Profit Margin	3.35%	3.11%	-2.02%	-5.96%	1.37%
Net Income Per EBT	64.98%	69.56%	114.74%	118.27%	87.91%
EBT Per EBIT	89.46%	86.73%	183.53%	178.66%	324.62%
Return on Assets (ROA)	7.01%	6.06%	-3.53%	-9.30%	2.00%
Return on Equity (ROE)	29.95%	32.29%	-35.03%	-51.30%	6.01%
Return on Capital Employed (ROCE)	25.20%	24.25%	-4.98%	-10.02%	1.18%
Return on Invested Capital (ROIC)	14.44%	13.27%	-3.97%	-9.00%	0.98%
Return on Tangible Assets	7.33%	6.34%	-3.71%	-9.83%	2.20%
Earnings Yield	15.98%	11.81%	-16.74%	-26.50%	3.71%
Efficiency Ratios
Receivables Turnover	8.82	8.28	6.78	6.72	6.82
Payables Turnover	7.62	6.37	5.32	5.01	5.48
Inventory Turnover	4.52	4.09	3.90	3.47	4.61
Fixed Asset Turnover	14.05	13.12	11.45	9.31	8.26
Asset Turnover	2.12	1.98	1.75	1.56	1.51
Working Capital Turnover Ratio	13.32	21.27	19.65	9.93	7.89
Cash Conversion Cycle	74.16	76.09	78.91	86.52	66.13
Days of Sales Outstanding	41.38	44.09	53.86	54.28	53.49
Days of Inventory Outstanding	80.67	89.34	93.70	105.10	79.23
Days of Payables Outstanding	47.89	57.33	68.65	72.86	66.59
Operating Cycle	122.05	133.43	147.56	159.38	132.72
Cash Flow Ratios
Operating Cash Flow Per Share	9.76	8.79	2.40	-15.07	9.95
Free Cash Flow Per Share	9.76	6.73	0.70	-17.71	6.87
CapEx Per Share	0.00	2.07	1.70	2.63	3.08
Free Cash Flow to Operating Cash Flow	1.00	0.77	0.29	1.17	0.69
Dividend Paid and CapEx Coverage Ratio	7.11	2.61	0.80	-3.85	2.29
Capital Expenditure Coverage Ratio	0.00	4.26	1.41	-5.72	3.23
Operating Cash Flow Coverage Ratio	0.44	0.31	0.07	-0.49	0.58
Operating Cash Flow to Sales Ratio	0.04	0.04	0.01	-0.08	0.06
Free Cash Flow Yield	19.17%	10.82%	2.76%	-43.08%	11.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.26	8.47	-5.97	-3.77	26.93
Price-to-Sales (P/S) Ratio	0.21	0.26	0.12	0.22	0.36
Price-to-Book (P/B) Ratio	1.87	2.73	2.09	1.94	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.22	9.24	36.25	-2.32	8.67
Price-to-Operating Cash Flow Ratio	5.22	7.07	10.54	-2.73	5.99
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.03	0.10	<0.01	9.65
Price-to-Fair Value	1.87	2.73	2.09	1.94	1.62
Enterprise Value Multiple	3.93	5.62	86.95	-12.71	12.92
EV to EBITDA	3.93	5.62	86.95	-12.71	12.92
EV to Sales	0.27	0.36	0.26	0.37	0.40
EV to Free Cash Flow	6.92	12.84	78.11	-3.84	9.87
EV to Operating Cash Flow	6.92	9.83	22.70	-4.51	6.81
Tangible Book Value Per Share	23.24	18.33	7.76	16.39	28.49
Shareholders’ Equity Per Share	27.17	22.75	12.09	21.23	36.77
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	-0.15	-0.18	0.09
Revenue Per Share	246.35	240.32	209.95	182.88	167.64
Net Income Per Share	8.14	7.35	-4.24	-10.89	2.21
Tax Burden	0.65	0.70	1.15	1.18	0.88
Interest Burden	0.87	0.83	1.84	1.14	0.75
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.04
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	1.18	1.20	-0.57	1.38	4.34

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