Hyster-Yale Materials Handling, Inc.
HY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 0.05 | -1.25 | -0.54 |
| FCF Yield | 3.46% | 2.14% | -6.44% | 7.06% |
| EV / EBITDA | 60.33 | 170.86 | 32.00 | 30.69 |
| Quality | ||||
| ROIC | 0.12% | -0.67% | 0.89% | 1.21% |
| Gross Margin | 15.99% | 17.58% | 19.52% | 19.45% |
| Cash Conversion Ratio | -16.13 | -2.16 | -4.18 | 7.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.35% | 0.30% | 3.81% | 6.68% |
| Free Cash Flow Growth | 49.67% | 132.13% | -174.84% | 4.84% |
| Safety | ||||
| Net Debt / EBITDA | 22.80 | 62.51 | 11.46 | 10.23 |
| Interest Coverage | 0.37 | -1.08 | 2.77 | 4.19 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.02 | 0.95 | 1.14 |
| Cash Conversion Cycle | 77.21 | 83.73 | 87.95 | 73.26 |