Hyster-Yale Materials Handling, Inc.
HY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -0.03 | 0.10 | 0.01 |
| FCF Yield | 13.84% | 10.82% | 2.76% | -43.08% |
| EV / EBITDA | 4.44 | 5.62 | 98.05 | -12.28 |
| Quality | ||||
| ROIC | 13.59% | 13.27% | -4.63% | -16.05% |
| Gross Margin | 20.79% | 19.08% | 12.23% | 11.82% |
| Cash Conversion Ratio | 1.18 | 1.20 | -0.57 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.68% | 10.22% | 8.06% | -2.24% |
| Free Cash Flow Growth | 6.59% | 877.12% | 103.96% | -358.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.48 | 1.58 | 52.54 | -4.86 |
| Interest Coverage | 7.24 | 5.60 | -1.38 | -9.83 |
| Efficiency | ||||
| Inventory Turnover | 4.52 | 4.09 | 3.90 | 3.47 |
| Cash Conversion Cycle | 74.16 | 76.09 | 78.91 | 89.81 |