Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.05 | -0.05 | 0.09 |
| FCF Yield | -16.05% | -84.25% | -29.18% | -7.76% |
| EV / EBITDA | -7.81 | -1.16 | -1.89 | -8.60 |
| Quality | ||||
| ROIC | -25.60% | -43.62% | -36.75% | -17.06% |
| Gross Margin | 6.23% | -155.36% | -316.81% | -1,268.50% |
| Cash Conversion Ratio | 1.09 | 0.95 | 0.76 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.52% | 49.78% | – | – |
| Free Cash Flow Growth | 41.09% | -3.84% | -44.50% | -256.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.04 | 0.71 | 2.62 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 118.62 | 24.01 |
| Cash Conversion Cycle | -887.30 | -876.74 | 83.53 | -851.23 |