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