Hyliion Holdings Corp. HYLN
4.22
0.02
0.48%
as of 25 Sep
- Market cap
- $768.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(25.31%) | (26.21%) | (25.22%) | (27.08%) | |
| (23.91%) | (24.51%) | (23.94%) | (25.53%) | ||
ROIC |
(43.79%) | (41.12%) | (33.78%) | (34.84%) | |
Return on Tangible Assets |
(41.25%) | (44.25%) | (46.19%) | (52.97%) | |
Average Days of Receivables |
95.91 | 51.36 | 189.84 | 105.51 | |
Free Cash Flow per Share |
(0.42) | (0.39) | (0.34) | (0.30) | |
Free Cash Flow |
(73.65) | (68.05) | (59.94) | (53.33) | |
Capital Expenditures |
(25.51) | (21.51) | (14.67) | (10.96) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(15.59%) | (16.37%) | (17.81%) | (18.13%) | |
Accounts Receivable Turnover |
2.79 | 2.88 | 2.32 | 4.79 | |
Accounts Payable Turnover |
1.46 | 0.79 | 4.53 | 4.14 | |
Inventory Turnover |
0.00 | 0.00 | 5.47 | 8.51 | |
Average Days of Payables |
276.58 | 347.00 | 60.34 | 62.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 128.52 | 49.07 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,584.00% | 1,222.07% | 651.55% | 403.00% | |
Selling, General and Administrative Expense of Revenue |
836.34% | 654.88% | 392.87% | 252.20% | |
Share Based Compensation of Revenue |
185.78% | 157.64% | 96.85% | 64.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.82 | 0.81 | 0.88 | 0.81 | |
Depreciation/Fixed assets |
0.08 | 0.11 | 0.15 | 0.19 | |
Capex/Depreciation |
(7.91) | (4.89) | (2.58) | (1.62) | |
Revenue per Share |
0.02 | 0.02 | 0.03 | 0.05 | |
Operating CF per Share |
(0.27) | (0.27) | (0.25) | (0.24) | |
Capex per Share |
(0.15) | (0.12) | (0.08) | (0.06) | |
Capex to Sales |
9.23 | 6.19 | 2.52 | 1.19 | |
Net Profit Margin |
(2,113.75%) | (1,645.70%) | (888.12%) | (564.35%) |
Columns are period end dates