Shyft Financial Ratios for Analysis 2009-2024 | SHYF

Fifteen years of historical annual and quarterly financial ratios and margins for Shyft (SHYF).

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
202320222021202020192018201720162015201420132012201120102009
1.571.721.721.671.601.781.811.852.142.662.432.842.963.352.84
0.170.170.000.100.340.12-0.000.030.030.030.030.030.030.16
0.340.280.040.150.560.140.000.000.030.030.030.030.030.030.26
17.2417.5720.0921.6415.4712.8215.5712.288.5610.909.6312.4514.2315.0919.77
0.774.638.477.236.293.954.791.46-2.27-0.23-1.75-0.550.312.245.12
0.774.638.477.236.293.954.791.46-2.27-0.23-1.75-0.550.312.245.12
2.726.069.629.339.605.767.242.80-0.921.430.221.362.664.476.96
0.084.288.527.126.233.764.911.47-2.29-0.21-1.67-0.500.302.134.93
0.743.566.954.86-1.662.633.941.46-3.080.23-1.27-0.520.180.862.87
1.651.772.211.881.681.611.342.432.412.121.851.921.711.991.40
6.878.4511.8011.4110.7612.684.398.808.316.345.216.105.456.793.41
7.657.5910.209.4911.298.394.868.859.4310.129.549.3810.268.678.33
47.7448.0735.7738.4432.3443.5175.0741.2338.7136.0538.2538.9035.5742.0943.84
2.5613.6126.2219.1321.429.7410.385.62-11.770.61-3.48-1.370.423.957.29
4.0921.4142.4140.6149.6811.4213.296.59-13.940.72-4.10-1.670.524.718.73
1.226.3015.6210.668.175.125.803.54-7.660.43-2.36-1.000.312.994.49
2.1411.2526.1517.1314.138.5610.385.62-11.380.59-3.38-1.340.413.856.10
7.357.667.535.664.865.274.794.454.334.955.015.285.445.515.49
1.61-0.532.051.790.970.230.630.680.380.190.390.190.901.151.05
1.02-1.111.411.380.68-0.030.480.290.240.110.29-0.180.771.060.88

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.821.861.771.571.701.861.771.721.761.741.641.721.571.621.461.671.962.031.991.601.721.611.691.781.741.781.881.811.701.701.721.851.731.901.992.142.212.462.182.662.462.272.392.432.462.722.732.842.773.053.112.962.903.143.043.352.492.582.342.843.402.792.62
0.300.210.210.170.180.150.200.170.210.190.130.000.000.090.100.100.200.250.290.340.350.100.120.120.090.090.09-0.120.130.180.000.000.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.050.060.160.080.08-
0.560.340.340.340.330.210.320.280.360.340.200.040.020.170.230.150.310.340.460.560.630.110.140.140.100.100.100.000.140.150.220.000.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.080.110.130.260.150.150.06
20.4121.0517.2113.8018.2618.9917.6319.3018.9118.1412.5318.5120.5621.2720.2120.5324.9419.3620.5220.7916.9211.6112.0312.4311.5814.3312.811.3115.1411.499.8112.2712.1112.8011.833.799.3812.048.989.9012.5510.929.965.6312.7912.936.6010.5611.4916.3811.5713.0817.0012.7513.6315.3216.4014.2614.3215.7518.7720.7422.62
2.751.93-0.98-3.782.052.931.517.737.693.31-2.686.8710.319.117.416.3112.98-1.407.5510.177.623.483.46-67.682.812.561.66-7.615.160.68-0.500.661.742.690.52-7.12-0.341.62-3.39-1.612.960.03-2.77-3.361.440.88-7.10-2.23-0.243.40-2.880.934.39-3.67-1.403.624.450.110.570.683.037.088.10
2.751.93-0.98-3.782.052.931.517.737.693.31-2.686.8710.319.117.416.3112.98-1.407.5510.177.623.483.46-67.682.812.561.66-7.615.160.68-0.500.661.742.690.52-7.12-0.341.62-3.39-1.612.960.03-2.77-3.361.440.88-7.10-2.23-0.243.40-2.880.934.39-3.67-1.403.624.450.110.570.683.037.088.10
---------------------------------------------------------------
1.581.07-1.96-4.561.282.330.877.247.362.90-2.776.8710.249.227.596.4613.09-1.366.859.847.763.383.43-45.342.782.872.40-8.145.140.72-0.610.721.772.700.48-7.08-0.431.56-3.37-1.532.910.04-2.74-3.241.510.91-7.02-2.19-0.163.37-2.781.044.25-3.67-1.413.674.51-0.220.350.172.916.968.00
1.611.12-2.36-2.182.242.080.705.916.042.28-1.867.387.676.545.854.649.05-1.104.41-15.464.611.950.81-14.482.322.032.42-2.007.120.66-0.660.651.852.690.41-6.72-4.260.81-2.24-0.112.220.21-1.67-2.350.450.57-4.43-1.98-0.292.05-1.700.622.66-2.23-0.942.702.75-2.260.00-0.460.874.535.25
0.340.390.390.380.380.450.440.520.520.470.450.620.630.580.480.480.520.350.460.400.440.460.45-0.040.650.560.56-0.400.590.570.530.600.570.650.540.620.550.600.500.500.570.450.510.500.490.490.390.510.440.460.480.450.480.410.390.520.460.450.430.300.340.440.42
1.421.611.671.661.431.801.832.432.091.861.983.362.642.812.702.943.551.862.372.402.121.941.79-0.282.642.443.11-1.551.691.701.382.171.922.371.662.231.581.821.371.501.711.221.531.471.331.431.161.651.411.661.791.441.541.411.341.791.281.231.010.780.841.061.00
1.481.702.031.771.672.191.792.232.562.262.302.853.812.111.822.411.811.742.222.681.741.471.65-0.192.061.992.08-1.462.022.052.602.192.092.292.222.411.992.221.752.372.352.192.182.572.292.212.152.482.042.122.572.682.562.592.122.292.282.502.351.811.751.511.62
60.6852.8744.4450.7454.0141.0850.3740.3235.2239.8839.1431.5423.6442.7449.4037.3549.6351.6040.5233.5351.8461.1554.56-482.9043.7545.2843.37-61.4544.5643.8134.5841.1843.0939.2840.6137.3545.1540.5851.4637.9338.3141.1141.3335.0239.2540.7541.8136.2644.1942.4834.9533.6035.2034.7842.3939.3239.5235.9738.2249.7751.3759.5555.62
1.240.87-1.89-1.751.771.790.656.646.922.27-1.697.688.507.535.574.159.70-0.636.468.326.582.422.592.652.852.112.402.368.080.74-0.720.621.792.910.36-6.70-3.640.71-1.74-0.151.870.14-1.26-1.730.320.40-2.43-1.38-0.181.29-1.110.381.74-1.23-0.492.001.93-0.100.15-0.030.903.053.43
2.461.38-3.04-2.802.812.841.0510.4511.463.97-3.0412.4214.5413.9411.298.8118.54-1.3513.8419.2915.603.083.353.113.552.653.043.0310.400.96-0.950.722.093.420.43-7.93-4.260.83-2.05-0.172.200.16-1.48-2.040.390.48-2.97-1.68-0.221.57-1.350.462.13-1.51-0.592.382.30-0.120.18-0.040.923.093.48
0.550.43-0.92-0.830.840.940.303.073.131.07-0.844.584.884.052.802.314.90-0.323.023.172.561.151.271.401.501.131.361.324.200.38-0.350.391.051.750.22-4.36-2.340.48-1.12-0.111.270.09-0.85-1.170.220.28-1.75-1.01-0.130.94-0.810.281.27-0.92-0.361.511.33-0.070.10-0.020.652.042.22
0.860.69-1.50-1.461.451.530.525.495.491.83-1.477.668.476.835.013.727.81-0.484.585.494.252.182.272.332.591.912.182.367.110.64-0.600.621.792.810.35-6.47-3.520.69-1.69-0.141.820.13-1.22-1.680.310.38-2.36-1.34-0.171.25-1.080.371.70-1.20-0.481.941.87-0.090.14-0.030.832.793.43
7.337.237.187.357.467.477.367.667.126.656.507.536.996.375.865.665.625.055.134.865.655.315.285.275.225.054.944.794.754.344.324.454.464.374.294.334.674.834.844.954.994.894.935.015.145.125.175.285.395.385.355.445.465.385.495.515.445.385.455.495.535.505.44
0.50-0.08-0.121.611.291.020.17-0.53-1.26-1.04-0.792.051.170.09-0.041.790.58-0.33-0.480.970.180.08-0.070.23-0.17-0.070.010.630.060.000.040.680.590.490.170.38-0.06-0.10-0.440.190.110.11-0.070.390.00-0.14-0.120.190.200.260.270.900.790.770.511.150.880.690.281.050.890.270.47
0.17-0.35-0.281.020.830.710.04-1.11-1.66-1.32-0.951.410.67-0.25-0.201.380.35-0.50-0.550.68-0.04-0.03-0.12-0.03-0.38-0.19-0.050.48-0.05-0.070.000.290.320.320.120.24-0.16-0.16-0.480.110.050.06-0.100.29-0.08-0.21-0.16-0.18-0.090.100.230.770.680.700.461.060.780.630.240.880.740.140.44