Hyster-Yale Materials Handling, Inc. (HY) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Hyster-Yale Materials Handling, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -8.76x | 6.24x | 8.47x | -5.77x | -4.00x | 26.93x |
| P/B Ratio | 1.12x | 1.87x | 2.73x | 2.09x | 1.94x | 1.62x |
| P/S Ratio | 0.14x | 0.21x | 0.26x | 0.12x | 0.22x | 0.36x |
| Profitability | ||||||
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.5% |
| Operating Margin | 0.5% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% |
| EBITDA Margin | 1.7% | 7.0% | 6.4% | 0.3% | -3.0% | 3.5% |
| Liquidity | ||||||
| Current Ratio | 1.34x | 1.35x | 1.22x | 1.09x | 1.22x | 1.49x |
| Quick Ratio | 0.71x | 0.64x | 0.55x | 0.49x | 0.52x | 0.82x |
| Leverage | ||||||
| Debt/Equity | 0.82x | 1.14x | 1.47x | 2.70x | 1.45x | 0.47x |
YoY = year-over-year change. Source: FMP..