The Shyft Group, Inc. (SHYF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Shyft Group, 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
-144.58
Cash-Rich Deficit
P/B Ratio
1.63
Strong
WeakModerateStrong
Earnings Yield
-0.69%
Yield Gap
Profitability Health
2024Return on Equity
-1.13%
Weak
WeakModerateStrong
Operating Margin
0.52%
Weak
WeakModerateStrong
Net Profit Margin
-0.36%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-9.86%
Weak
WeakModerateStrong
Net Income Growth
-143.03%
Weak
WeakModerateStrong
EPS Growth
-142.74%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.63
Moderate
WeakModerateStrong
Quick Ratio
1.03
Moderate
WeakModerateStrong
Asset Turnover
1.38x
Strong
WeakModerateStrong
Inventory Turnover
5.73x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.06%
Strong
WeakModerateStrong
EV / Free Cash Flow
34.38x
Moderate
WeakModerateStrong
Net Debt / EBITDA
6.01x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.543
Weak
WeakModerateStrong
Return on Invested Capital
0.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
84.97 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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