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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Hyster-Yale Materials Handling Financial Ratios 2011-2024 | HY
Annual Financial Ratios Hyster-Yale Materials Handling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.5 | -7.5 | -4.0 | 26.2 | 25.7 | 32.9 | 29.1 | 23.8 | 11.3 | 9.5 | 13.3 | 8.6 | - |
P/S |
0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | - |
EPS |
7.3 | -4.4 | -10.3 | 2.2 | 2.1 | 2.1 | 3.0 | 2.6 | 4.6 | 6.6 | 6.6 | 5.8 | 4.9 |
EV (Enterprise Value) |
2.79 B | 2.3 B | 2.21 B | 2.03 B | 2.13 B | 2.24 B | 2.27 B | 1.79 B | 1.33 B | 1.59 B | 2 B | 1.41 B | 635 M |
EBITDA per Share |
14.8 | 0.25 | -6.31 | 5.53 | 5.84 | 5.01 | 7.22 | 4.5 | 8.12 | 9.68 | 9.84 | 8.33 | - |
EV/EBITDA |
-20.7 | 17.9 | 11.7 | 16.2 | 12.4 | 15.0 | 5.6 | 6.0 | 8.0 | 6.0 | - | ||
PEG |
0.01 | 0.11 | 0.11 | -38.33 | 10.79 | -1.14 | 2.26 | -0.55 | -0.37 | 20.78 | 1.05 | 0.46 | - |
P/B |
2.9 | 2.5 | 1.8 | 1.5 | 1.6 | 2.0 | 2.5 | 2.2 | 1.8 | 2.3 | 3.2 | 2.5 | - |
P/CF |
7.9 | 13.7 | -2.7 | 5.8 | 34.1 | 39.6 | 11.4 | -11.1 | 19.8 | 20.2 | 12.6 | 7.7 | - |
ROE % |
32.29 | -36.25 | -48.45 | 5.70 | 6.20 | 6.20 | 8.49 | 9.10 | 16.14 | 24.08 | 24.40 | 28.64 | - |
ROA % |
6.06 | -3.66 | -8.78 | 2.00 | 1.94 | 1.99 | 2.95 | 3.33 | 6.82 | 9.80 | 9.47 | 9.21 | - |
ROCE % |
53.53 | -19.13 | -42.65 | 7.66 | 5.23 | 4.02 | 7.95 | 4.87 | 17.52 | 23.09 | 24.35 | 20.03 | - |
Current Ratio |
1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | - |
DSO |
45.2 | 50.5 | 51.6 | 57.1 | 51.9 | 53.5 | 57.3 | 53.3 | 45.9 | 47.2 | 49.2 | 48.7 | - |
DIO |
88.4 | 92.6 | 86.8 | 83.2 | 74.3 | 72.7 | 63.1 | 60.0 | 51.8 | 53.9 | 54.7 | 54.5 | - |
DPO |
60.7 | 64.6 | 62.5 | 63.3 | 55.4 | 59.5 | 61.9 | 44.1 | 50.2 | 55.1 | 59.8 | 54.2 | - |
Operating Cycle |
133.7 | 143.1 | 138.4 | 140.3 | 126.2 | 126.3 | 120.4 | 113.3 | 97.7 | 101.1 | 103.9 | 103.2 | - |
Cash Conversion Cycle |
73.0 | 78.5 | 75.9 | 77.0 | 70.9 | 66.7 | 58.5 | 69.2 | 47.4 | 46.0 | 44.1 | 49.0 | - |
All numbers in USD currency
Quarterly Financial Ratios Hyster-Yale Materials Handling
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.98 | 3.62 | 2.97 | 2.08 | 2.23 | 1.56 | - | -2.2 | -1.15 | -1.48 | - | -4.59 | 0.11 | 0.33 | 0.78 | 0.3 | 0.21 | 0.91 | 0.2 | 0.77 | 0.97 | 0.2 | -0.07 | 0.93 | 0.34 | 0.9 | -0.15 | 1 | 1 | 1.1 | 0.74 | 0.75 | 0.51 | 0.61 | 1.05 | 1.28 | 1.39 | 0.85 | 1.62 | 1.71 | 1.96 | 1.32 | 1.54 | 1.41 | 2.16 | 1.47 | 1.93 | 1.48 | 1.16 | 1.27 | 1.41 | 1.04 | 1.14 | 1.33 |
EBITDA per Share |
- | - | 5.51 | - | - | 3.16 | - | 0.48 | -0.93 | -0.43 | - | -1.17 | 0.35 | 0.88 | - | 2.33 | 1.76 | 1.83 | - | 3.11 | 2.7 | 0.88 | - | 2.69 | 1.91 | 1.85 | - | 3.03 | 2.36 | 2.02 | - | 2.08 | 1.74 | 1.02 | - | 3.13 | 2.59 | 1.74 | - | 3.53 | 3.73 | 2.33 | - | 3.21 | 3.04 | 2.36 | - | 2.91 | 2.29 | 2.19 | 280 K | 2.84 | - | - |
ROE % |
41.10 | 51.03 | 47.85 | 2.64 | -41.84 | -62.72 | -48.11 | -64.32 | -40.12 | -39.81 | -14.93 | -12.81 | 4.23 | 4.50 | 6.01 | 4.52 | 6.04 | 8.43 | 6.58 | 5.73 | 6.29 | 4.38 | 6.58 | 6.38 | 6.38 | 8.22 | 8.59 | 11.65 | 11.38 | 10.27 | 9.23 | 10.33 | 12.21 | 15.35 | 16.21 | 18.29 | 20.00 | 22.31 | 24.16 | 24.06 | 23.04 | 23.85 | 24.46 | 28.23 | 30.31 | 27.97 | 28.71 | 27.19 | 25.80 | 20.08 | 7.96 | 5.91 | - | - |
ROA % |
7.96 | 8.98 | 7.26 | 2.90 | -0.78 | -3.81 | -4.36 | -8.20 | -8.89 | -8.80 | -3.44 | -2.74 | 1.37 | 1.47 | 2.00 | 1.47 | 1.89 | 2.58 | 1.94 | 1.69 | 1.88 | 1.32 | 1.99 | 1.92 | 2.03 | 2.71 | 2.95 | 4.04 | 4.00 | 3.65 | 3.33 | 3.95 | 4.90 | 6.32 | 6.82 | 7.60 | 8.23 | 9.09 | 9.80 | 9.65 | 9.14 | 9.33 | 9.47 | 10.30 | 10.62 | 9.33 | 9.21 | 8.28 | 7.50 | 5.67 | 2.11 | 1.57 | - | - |
ROCE % |
66.36 | 80.36 | 76.50 | 34.32 | -6.77 | -32.64 | -33.11 | -44.51 | -28.44 | -27.45 | -9.88 | -7.66 | 4.93 | 5.35 | 8.09 | 7.36 | 9.76 | 12.55 | 9.90 | 7.77 | 6.50 | 4.34 | 7.36 | 10.81 | 11.70 | 12.75 | 13.10 | 12.10 | 10.07 | 9.43 | 7.52 | 11.40 | 16.53 | 20.00 | 22.46 | 24.08 | 25.77 | 30.34 | 32.74 | 33.22 | 32.19 | 29.67 | 29.86 | 30.57 | 31.91 | 31.13 | 32.73 | 33.68 | 33.52 | 26.31 | 9.45 | 8.13 | - | - |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | - | - |
DSO |
50.3 | 42.9 | 44.6 | 49.9 | 46.8 | 48.4 | - | 25.0 | 25.1 | 52.3 | - | 57.7 | 54.2 | 53.0 | 52.3 | 57.6 | 57.5 | 51.1 | 51.2 | 55.8 | 49.9 | 51.0 | 50.5 | 54.2 | 55.5 | 53.1 | 52.0 | 59.8 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 54.0 | 49.9 | 50.2 | 24.5 | - | - | - |
DIO |
91.2 | 82.0 | 92.1 | 93.6 | 85.6 | 91.5 | - | 47.2 | 47.4 | 101.0 | - | 95.9 | 88.8 | 81.4 | - | 84.7 | 84.4 | 75.2 | - | 81.0 | 71.3 | 70.4 | - | 73.1 | 76.0 | 65.7 | - | 66.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.0 | - | - | - | 26.1 | - | - |
DPO |
57.3 | 53.9 | 61.5 | 63.9 | 60.5 | 66.0 | - | 32.3 | 33.1 | 68.8 | - | 67.7 | 67.0 | 65.3 | - | 68.5 | 68.3 | 57.2 | - | 58.1 | 51.1 | 52.6 | - | 56.9 | 59.2 | 55.7 | - | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.7 | - | - | - | 25.1 | - | - |
Operating Cycle |
141.6 | 124.9 | 136.7 | 143.4 | 132.4 | 139.9 | - | 72.2 | 72.4 | 153.3 | - | 153.6 | 143.0 | 134.4 | 52.3 | 142.3 | 141.8 | 126.3 | 51.2 | 136.8 | 121.2 | 121.5 | 50.5 | 127.3 | 131.5 | 118.9 | 52.0 | 125.8 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 112.0 | 49.9 | 50.2 | 24.5 | 26.1 | - | - |
Cash Conversion Cycle |
84.2 | 71.0 | 75.2 | 79.5 | 71.8 | 73.8 | - | 39.9 | 39.3 | 84.5 | - | 85.9 | 76.0 | 69.1 | 52.3 | 73.8 | 73.6 | 69.1 | 51.2 | 78.7 | 70.1 | 68.8 | 50.5 | 70.4 | 72.3 | 63.2 | 52.0 | 64.0 | 60.3 | 53.0 | 49.6 | 54.4 | 53.0 | 52.8 | 45.9 | 45.4 | 44.9 | 50.0 | 45.9 | 46.9 | 47.7 | 48.4 | 45.7 | 50.9 | 49.7 | 48.7 | 48.5 | 58.2 | 49.9 | 50.2 | 24.5 | 1.0 | - | - |
All numbers in USD currency