Hyster-Yale Financial Ratios for Analysis 2010-2024 | HY

Fifteen years of historical annual and quarterly financial ratios and margins for Hyster-Yale (HY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
1.221.091.221.491.411.461.631.411.621.591.511.651.36-
0.380.560.410.240.260.270.270.150.040.030.010.240.16-
1.262.621.350.440.500.540.510.450.110.070.150.420.76-
19.0812.2311.8216.5516.4615.6317.4216.6416.7116.1817.2916.3315.0915.53
5.07-1.10-4.951.771.641.222.571.284.015.385.044.524.332.56
5.07-1.10-4.951.771.641.222.571.284.015.385.044.524.332.56
6.200.16-1.543.363.012.664.102.845.186.496.245.735.624.51
4.40-1.76-5.041.501.461.153.251.494.055.424.784.263.991.89
3.06-2.09-5.621.321.091.091.681.672.903.974.133.973.251.80
1.981.751.561.511.781.821.752.002.352.472.302.322.27-
4.093.903.474.614.915.035.786.087.056.776.676.696.98-
8.286.786.726.827.036.836.376.857.957.747.427.506.90-
44.0953.8654.2853.4951.9353.4557.3153.3145.8947.1849.1948.6652.91-
32.68-33.95-47.855.916.346.138.548.9916.2324.1724.4428.6727.80-
42.79-61.25-66.458.068.928.9410.7011.6416.3624.3924.4428.6727.80-
6.16-3.53-9.302.071.981.972.973.296.859.839.499.227.39-
20.23-14.98-28.424.494.684.466.207.6515.5723.5524.0821.8423.49-
22.8112.4522.7638.7434.6233.7834.7728.7028.3428.0826.9820.45--
8.672.40-15.079.944.594.079.97-2.985.476.009.107.663.252.85
6.740.78-17.467.332.072.097.57-4.743.503.616.966.502.302.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-30
1.361.311.251.221.161.131.111.091.051.111.171.221.341.491.441.491.521.451.351.411.381.391.381.461.491.511.681.631.641.671.411.411.461.451.691.621.621.621.541.591.551.621.581.511.461.731.661.651.67---
0.320.350.370.380.440.460.500.560.690.570.420.410.340.300.250.240.260.270.270.260.270.260.270.270.260.250.260.270.290.300.130.150.140.150.050.040.040.040.020.030.020.020.010.010.020.210.220.240.23---
0.881.071.151.261.671.862.182.624.492.801.361.350.840.550.460.440.490.600.630.500.650.650.560.540.500.460.470.510.530.570.290.450.300.300.130.110.100.120.080.070.080.080.070.150.290.350.380.420.40---
18.9822.2022.3120.4120.3418.1517.4514.8910.3411.0712.237.658.7015.2016.1716.9115.8515.8317.4016.9117.6216.2815.1214.5015.0116.3616.7516.7717.5717.7517.6816.0716.6217.6616.2017.1516.3616.7916.5416.5216.0015.6716.5217.5417.3317.3316.9316.4617.0816.1015.7314.15
3.268.187.934.745.855.394.262.01-2.96-1.75-2.21-12.90-7.260.770.421.901.121.332.570.972.552.670.41-0.401.561.412.442.002.622.553.170.930.861.771.614.064.454.143.374.675.226.974.674.884.865.444.984.454.834.094.733.83
3.268.187.934.745.855.394.262.01-2.96-1.75-2.21-12.90-7.260.770.421.901.121.332.570.972.552.670.41-0.401.561.412.442.002.622.553.170.930.861.771.614.064.454.143.374.675.226.974.674.884.865.444.984.454.834.094.733.83
----------------------------------------------------
2.777.707.284.065.254.663.591.33-3.86-2.43-2.57-12.90-7.52-0.011.162.000.980.262.510.472.352.490.56-0.341.301.242.514.442.302.673.411.551.101.831.474.504.364.163.174.635.307.114.674.464.695.234.764.234.973.574.273.44
1.695.424.872.453.583.512.660.77-4.44-2.17-3.02-12.45-10.320.250.761.820.780.551.950.411.671.890.41-0.141.960.731.89-0.302.392.392.541.771.951.291.662.673.213.452.233.714.084.813.273.583.655.493.814.974.253.243.372.78
0.470.550.500.490.490.520.480.490.430.440.400.420.370.380.390.390.380.380.430.450.420.450.450.480.450.450.470.480.430.450.530.540.490.510.540.590.590.600.590.630.610.600.600.620.560.610.590.610.54---
0.961.150.971.000.981.090.971.050.971.010.880.980.900.961.051.171.121.061.171.241.071.201.201.351.321.371.531.611.361.471.641.651.401.541.681.751.591.601.481.731.601.581.571.791.651.841.741.771.50---
1.872.022.032.061.961.871.861.881.831.691.681.811.571.631.671.751.641.601.661.781.691.611.721.811.691.801.681.761.711.771.791.841.851.791.741.991.861.921.971.991.871.821.862.001.791.911.751.981.61---
48.0544.5944.3443.5946.0248.0448.2647.8349.2953.3953.4949.6257.2355.3053.9551.5454.9256.1454.0750.4953.4155.8052.3349.8353.2349.9153.5951.2552.4850.7850.2648.9148.5450.1951.7945.2248.5046.8945.6045.3048.0149.5748.3445.0450.2947.1651.5245.4455.88---
3.3313.6612.506.5611.8913.2710.563.75-30.12-9.01-6.88-29.98-15.050.370.992.030.950.712.870.592.412.960.58-0.212.530.972.45-0.402.993.093.632.572.341.662.003.744.584.983.325.836.036.624.695.725.679.446.829.506.81---
4.0516.8015.938.5816.9019.5216.736.76-124.49-17.06-9.79-41.64-22.220.501.362.761.311.004.090.833.464.240.85-0.313.681.483.03-0.503.773.934.643.333.002.182.013.774.625.023.355.896.036.624.695.725.679.446.829.506.81---
0.823.022.451.241.771.841.300.39-1.89-0.91-1.18-5.83-3.820.120.330.710.330.230.840.180.710.880.17-0.070.850.330.88-0.141.041.071.360.940.930.650.891.581.892.091.322.372.512.891.962.222.053.322.273.052.28---
2.288.927.924.066.637.135.241.65-9.29-3.83-3.96-17.81-9.960.260.751.540.700.512.100.431.762.180.42-0.161.860.721.82-0.292.142.163.162.192.011.411.903.594.404.783.245.685.926.494.625.645.577.505.297.245.22---
30.5126.7423.7022.8118.4217.0215.0112.457.1812.2720.8022.7630.3337.4636.6338.7435.8833.5832.3434.6232.5634.2333.1233.7835.6235.6236.7434.7733.8832.2230.3028.7031.3130.6130.2828.3428.0928.0625.8728.0828.7829.7428.0426.9824.9022.9521.5220.4521.79---
5.071.131.278.676.042.590.522.402.030.013.51-15.07-11.40-5.97-2.809.944.53-0.71-2.724.59-1.03-4.24-1.344.075.563.141.729.979.528.506.19-2.981.39-1.39-1.125.471.91-0.17-0.216.002.47-0.81-1.009.105.282.390.027.664.083.161.14-0.65
3.460.070.886.745.022.020.350.780.92-0.852.96-17.46-12.94-6.86-3.167.332.76-2.10-3.762.07-2.50-5.30-1.822.094.402.221.307.578.077.535.82-4.740.25-1.91-1.013.500.82-0.82-0.753.611.06-1.32-1.296.963.891.41-0.516.503.452.821.04-1.28