Hyster-Yale Ratios (2011-2026) | HY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	15.20%	8.70%	7.65%	12.23%	11.07%	10.34%	14.89%	17.45%	18.15%	20.34%	20.41%	22.31%	22.20%	18.98%	19.45%	19.52%	17.58%	15.92%	14.19%	15.69%
EBT Margin (Quarter)	-0.01%	-7.52%	-12.90%	-2.57%	-2.43%	-3.86%	1.33%	3.59%	4.66%	5.25%	4.06%	7.28%	7.70%	2.77%	2.25%	1.85%	-1.38%	-0.47%	-4.54%	-4.04%
EBIT Margin (Quarter)	0.77%	-7.26%	-12.90%	-2.21%	-1.75%	-2.96%	2.01%	4.26%	5.39%	5.85%	4.74%	7.93%	8.18%	3.26%	3.03%	2.34%	-0.89%	0.23%	-4.03%	-3.52%
EBITDA Margin (Quarter)	0.77%	-7.26%	-12.90%	-2.21%	-1.75%	-2.96%	2.01%	4.26%	5.39%	5.85%	4.74%	7.93%	8.18%	3.26%	3.03%	2.34%	-0.89%	0.23%	-4.03%	-3.52%
Operating Margin (Quarter)	0.77%	-7.26%	-12.90%	-2.21%	-1.75%	-2.96%	2.01%	4.26%	5.39%	5.85%	4.74%	7.93%	8.18%	3.26%	3.03%	2.34%	-0.89%	0.23%	-4.03%	-3.52%
Net Margin (Quarter)	0.30%	-10.26%	-13.84%	-2.92%	-2.09%	-4.36%	0.80%	2.72%	3.56%	3.64%	2.50%	4.90%	5.47%	1.75%	1.00%	0.96%	-1.40%	-0.17%	-5.59%	-3.81%
FCF Margin (Quarter)	-8.36%	-13.70%	-9.22%	5.97%	-7.20%	3.54%	-0.28%	0.57%	2.61%	5.19%	2.83%	1.41%	-1.26%	5.90%	5.88%	-5.16%	1.58%	2.31%	3.56%	-5.37%
Efficiency
Inventory Average (Quarter)	631.95M	718.00M	769.50M	803.70M	808.30M	784.60M	789.25M	827.10M	837.40M	817.75M	815.55M	828.80M	816.30M	823.00M	804.80M	763.50M	774.65M	758.45M	687.30M	639.05M
Assets Average (Quarter)	1,932.65M	2,001.05M	1,990.50M	2,013.70M	2,055.05M	1,992.80M	1,979.50M	2,062.75M	2,104.60M	2,081.50M	2,066.10M	2,098.75M	2,117.15M	2,144.15M	2,100.80M	2,042.25M	2,065.20M	2,067.80M	2,040.55M	1,989.35M
Invested Capital (Quarter)	2.10M	80.10M	518.50M	115.00M	167.60M	140.90M	29.60M	159.70M	156.20M	102.30M	27.30M	165.30M	108.30M	142.60M	23.40M	98.50M	93.60M	74.40M	494.30M	108.00M
Asset Utilization Ratio (Quarter)	1.48	1.48	1.55	1.57	1.61	1.70	1.79	1.80	1.86	1.96	1.99	1.99	2.01	1.99	2.05	2.04	1.91	1.89	1.85	1.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.55	-13.24	-22.29	-3.59	-2.57	-3.23	2.08	4.18	7.00	6.10	5.35	9.42	10.86	3.94	2.50	2.77	-1.08	0.29	-1.94	-3.89
Debt Ratio (Quarter)	0.16	0.24	0.30	0.28	0.22	0.21	0.33	0.20	0.32	0.29	0.20	0.29	0.28	0.27	0.19	0.17	0.16	0.16	0.30	0.30
Times Interest Earned (Quarter)	1.55	-13.24	-22.29	-3.59	-2.57	-3.23	2.08	4.18	7.00	6.10	5.35	9.42	10.86	3.94	2.50	2.77	-1.08	0.29	-1.94	-3.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08		-0.28	0.11	-0.09	0.19	-1.93	0.98	-0.15	0.30	0.19	0.38	-0.41	-0.18	0.36	-0.13	0.42	-0.50	0.73	-0.15
Valuation
Enterprise Value (Quarter)	-87.50M	-61.40M			15.90M	13.70M	14.20M	14.70M	13.90M	14.40M	14.80M	14.90M	14.20M	15.00M	14.90M	15.10M	14.50M	15.10M	16.10M	16.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.80%	-3.17%	-17.19%	-22.24%	-26.91%	-24.20%	-6.14%	3.22%	13.13%	22.99%	24.63%	28.46%	30.32%	26.24%	23.47%	18.44%	7.64%	4.60%	-2.13%	-7.17%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hyster-Yale Ratios (2011-2026) | HY

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Hyster-Yale Ratios (2011-2026) | HY

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