Hyster-Yale, Inc. HY
30.97
0.15
0.49%
as of 25 Sep
- Market cap
- $552.6M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.50% | (12.58%) | (20.91%) | (24.80%) | |
| 0.13% | (2.97%) | (4.94%) | (5.84%) | ||
ROIC |
3.43% | (1.87%) | (5.95%) | (7.03%) | |
Return on Tangible Assets |
0.37% | (8.91%) | (15.51%) | (19.35%) | |
Average Days of Receivables |
48.55 | 47.41 | 47.07 | 50.41 | |
Free Cash Flow per Share |
3.14 | 1.47 | 1.71 | 0.94 | |
Free Cash Flow |
55.60 | 26.00 | 30.50 | 16.80 | |
Capital Expenditures |
(54.70) | (60.10) | (59.10) | (60.60) | |
Piotroski F-Score |
4.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
10.98% | 8.75% | 9.81% | 8.92% | |
Accounts Receivable Turnover |
7.36 | 7.71 | 7.48 | 7.04 | |
Accounts Payable Turnover |
6.35 | 7.32 | 6.96 | 6.62 | |
Inventory Turnover |
4.02 | 4.52 | 4.34 | 4.23 | |
Average Days of Payables |
54.22 | 46.69 | 48.55 | 52.01 | |
Days of Inventory on Hand |
84.33 | 73.81 | 76.44 | 77.09 | |
Tax Rate |
(0.81) | 0.35 | 0.06 | 0.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.94% | 16.36% | 16.73% | 16.94% | |
Share Based Compensation of Revenue |
0.26% | 0.20% | 0.23% | 0.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
40.85 | (1.43) | (0.90) | (0.66) | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(1.16) | (1.27) | (1.25) | (1.31) | |
Revenue per Share |
220.90 | 213.32 | 205.04 | 195.98 | |
Operating CF per Share |
6.23 | 4.87 | 5.03 | 4.32 | |
Capex per Share |
(3.09) | (3.40) | (3.32) | (3.38) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
0.07% | (1.59%) | (2.71%) | (3.33%) |
Columns are period end dates