COM:HYSTER-YALE
Hyster-Yale
- Stock
Last Close
55.42
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
66.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.30 - | 2.47 7.53% | 2.35 4.72% | 2.00 15.13% | 1.75 12.30% | 1.82 4.07% | 1.78 2.20% | 1.51 15.14% | 1.56 3.23% | 1.75 12.17% | 1.98 13.11% | |
cash conversion cycle | 44.14 - | 46.00 4.22% | 47.45 3.15% | 69.20 45.85% | 58.53 15.42% | 66.72 13.99% | 70.88 6.23% | 66.13 6.69% | 86.52 30.83% | 78.91 8.80% | 75.76 3.99% | |
cash per share | 10.51 - | 6.71 36.15% | 9.51 41.79% | 2.64 72.26% | 13.38 407.29% | 5.06 62.19% | 3.88 23.31% | 9.03 132.55% | 3.89 56.85% | 3.51 9.92% | 4.60 31.07% | |
company equity multiplier | 2.58 - | 2.47 4.49% | 2.38 3.56% | 2.78 16.69% | 2.91 5.01% | 3.30 13.35% | 3.39 2.74% | 3.01 11.18% | 5.52 83.03% | 9.91 79.68% | 5.33 46.21% | |
days of inventory outstanding | 54.72 - | 53.90 1.50% | 51.78 3.93% | 60.01 15.90% | 63.10 5.15% | 72.75 15.29% | 74.31 2.15% | 79.23 6.62% | 105.10 32.65% | 93.70 10.85% | 90.47 3.45% | |
days of payables outstanding | 59.77 - | 55.08 7.85% | 50.21 8.83% | 44.11 12.15% | 61.88 40.27% | 59.55 3.76% | 55.36 7.03% | 66.59 20.28% | 72.86 9.42% | 68.65 5.77% | 58.80 14.35% | |
days of sales outstanding | 49.19 - | 47.18 4.08% | 45.89 2.75% | 53.31 16.18% | 57.31 7.50% | 53.52 6.60% | 51.93 2.99% | 53.49 3.01% | 54.28 1.48% | 53.86 0.77% | 44.09 18.14% | |
dividend yield | 0.01 - | 0.01 36.61% | 0.02 46.92% | 0.02 14.54% | 0.01 23.11% | 0.02 40.81% | 0.02 7.50% | 0.02 0.35% | 0.03 46.56% | 0.05 63.89% | 0.02 59.14% | |
ebit per revenue | 0.05 - | 0.05 6.76% | 0.04 25.34% | 0.01 66.17% | 0.03 93.95% | 0.01 53.60% | 0.01 39.36% | 0.00 37.63% | -0.03 709.77% | -0.01 66.01% | 0.06 739.10% | |
ebt per ebit | 0.95 - | 1.01 6.34% | 1.01 0.09% | 1.10 8.69% | 1.23 12.46% | 0.94 23.57% | 1.96 108.11% | 3.25 65.36% | 1.79 44.96% | 1.84 2.72% | 0.72 60.90% | |
effective tax rate | 0.14 - | 0.27 96.89% | 0.28 5.84% | -0.10 137.12% | 0.48 558.33% | 0.06 86.87% | 0.24 275.40% | 0.09 62.83% | -0.18 308.38% | -0.15 19.30% | 0.29 298.23% | |
enterprise value multiple | 10.43 - | 6.85 34.37% | 5.45 20.32% | 14.47 165.21% | 9.73 32.74% | 12.86 32.20% | 17.78 38.23% | 20.34 14.36% | -15.50 176.24% | 97.83 730.96% | 5.24 94.64% | |
fixed asset turnover | 16.24 - | 15.39 5.22% | 13.97 9.21% | 10.07 27.91% | 10.87 7.92% | 10.72 1.42% | 10.67 0.44% | 8.26 22.58% | 9.31 12.65% | 11.45 22.99% | 10.59 7.51% | |
free cash flow per share | 6.96 - | 3.10 55.44% | 2.62 15.36% | -5.59 313.12% | 7.52 234.46% | 1.74 76.85% | 1.62 6.84% | 6.87 323.36% | -17.71 357.85% | 0.70 103.96% | 6.73 858.93% | |
gross profit margin | 0.17 - | 0.16 6.43% | 0.17 3.28% | 0.17 0.44% | 0.17 4.71% | 0.16 10.10% | 0.16 5.11% | 0.17 0.55% | 0.12 28.61% | 0.12 3.50% | 0.20 64.26% | |
interest coverage | 14.92 - | 38.15 155.68% | 22.02 42.28% | 5.21 76.35% | 5.21 0.07% | 2.42 53.41% | 1.23 49.18% | 0.95 23.00% | -5.59 689.47% | -1.20 78.60% | 5.78 583.17% | |
inventory turnover | 6.67 - | 6.77 1.52% | 7.05 4.09% | 6.08 13.72% | 5.78 4.90% | 5.02 13.26% | 4.91 2.11% | 4.61 6.21% | 3.47 24.61% | 3.90 12.17% | 4.03 3.57% | |
long term debt to capitalization | 0.01 - | 0.03 75.27% | 0.04 58.61% | 0.15 269.00% | 0.28 83.71% | 0.28 3.00% | 0.27 4.07% | 0.25 8.37% | 0.42 68.88% | 0.57 33.93% | 0.37 34.91% | |
net income per ebt | 0.86 - | 0.73 15.28% | 0.71 2.28% | 1.12 56.33% | 0.52 53.64% | 0.95 82.98% | 0.75 21.17% | 0.88 17.63% | 1.18 34.53% | 1.15 2.98% | 0.70 39.38% | |
net profit margin | 0.04 - | 0.04 3.82% | 0.03 26.98% | 0.02 42.52% | 0.02 1.13% | 0.01 35.11% | 0.01 0.51% | 0.01 21.31% | -0.06 551.48% | -0.02 66.12% | 0.03 251.50% | |
operating cash flow per share | 9.14 - | 6.02 34.13% | 5.48 8.96% | -2.99 154.47% | 10.01 435.36% | 4.09 59.19% | 4.61 12.75% | 9.95 115.91% | -15.07 251.50% | 2.41 116.02% | 8.79 264.27% | |
operating cycle | 103.90 - | 101.08 2.72% | 97.66 3.38% | 113.32 16.03% | 120.41 6.26% | 126.27 4.87% | 126.24 0.02% | 132.72 5.13% | 159.38 20.09% | 147.56 7.42% | 134.56 8.81% | |
operating profit margin | 0.05 - | 0.05 6.76% | 0.04 25.34% | 0.01 66.17% | 0.03 93.95% | 0.01 53.60% | 0.01 39.36% | 0.00 37.63% | -0.03 709.77% | -0.01 66.01% | 0.06 739.10% | |
payables turnover | 6.11 - | 6.63 8.51% | 7.27 9.69% | 8.27 13.83% | 5.90 28.71% | 6.13 3.91% | 6.59 7.57% | 5.48 16.86% | 5.01 8.61% | 5.32 6.12% | 6.21 16.76% | |
pretax profit margin | 0.05 - | 0.05 13.52% | 0.04 25.27% | 0.01 63.23% | 0.03 118.13% | 0.01 64.54% | 0.01 26.21% | 0.02 3.13% | -0.05 435.60% | -0.02 65.08% | 0.04 349.92% | |
price fair value | 3.46 - | 2.67 22.79% | 1.86 30.60% | 2.25 21.31% | 2.48 10.00% | 1.94 21.55% | 1.80 7.21% | 1.62 10.19% | 1.94 19.54% | 2.08 7.59% | 2.73 31.26% | |
receivables turnover | 7.42 - | 7.74 4.25% | 7.95 2.83% | 6.85 13.92% | 6.37 6.98% | 6.82 7.07% | 7.03 3.08% | 6.82 2.92% | 6.72 1.46% | 6.78 0.78% | 8.28 22.15% | |
return on assets | 0.09 - | 0.10 3.43% | 0.07 30.42% | 0.03 51.22% | 0.03 11.31% | 0.02 32.46% | 0.02 2.70% | 0.02 2.95% | -0.09 566.08% | -0.04 62.00% | 0.06 271.36% | |
return on capital employed | 0.24 - | 0.26 7.71% | 0.18 33.20% | 0.05 71.97% | 0.08 61.95% | 0.04 49.50% | 0.02 41.04% | 0.01 50.26% | -0.10 950.39% | -0.05 50.33% | 0.29 689.02% | |
return on equity | 0.24 - | 0.24 1.21% | 0.16 32.90% | 0.09 43.07% | 0.09 6.87% | 0.07 23.44% | 0.07 0.03% | 0.06 8.56% | -0.51 953.05% | -0.35 31.72% | 0.32 192.18% | |
total debt to capitalization | 0.13 - | 0.06 51.57% | 0.10 59.42% | 0.31 202.81% | 0.34 8.51% | 0.36 7.13% | 0.35 5.08% | 0.32 7.55% | 0.59 85.53% | 0.73 23.29% | 0.56 23.29% |
All numbers in (except ratios and percentages)