Hyster-Yale Materials Handling, Inc. (HY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hyster-Yale Materials Handling, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-8.76
Cash-Rich Deficit
P/B Ratio
1.12
Strong
WeakModerateStrong
Earnings Yield
-11.42%
Yield Gap
Profitability Health
2025Return on Equity
-12.73%
Weak
WeakModerateStrong
Operating Margin
0.46%
Weak
WeakModerateStrong
Net Profit Margin
-1.59%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-12.51%
Weak
WeakModerateStrong
Net Income Growth
-142.23%
Weak
WeakModerateStrong
EPS Growth
-141.54%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.34
Moderate
WeakModerateStrong
Quick Ratio
0.71
Weak
WeakModerateStrong
Asset Turnover
1.87x
Strong
WeakModerateStrong
Inventory Turnover
4.94x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
33.38x
Moderate
WeakModerateStrong
Net Debt / EBITDA
7.45x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.451
Weak
WeakModerateStrong
Return on Invested Capital
1.52%
Weak
WeakModerateStrong
Cash Conversion Cycle
74.55 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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