Hyliion Holdings Corp. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin -1,268.50%-316.81%-155.36%6.23%
EBT Margin -94.86%505.80%-47,659.00%-7,279.49%-18,387.05%-3,451.49%
EBIT Margin 368.07%405.91%-48,048.50%-7,551.28%-20,441.82%-4,261.03%
EBITDA Margin 368.07%405.91%-48,048.50%-7,551.28%-20,441.82%-4,261.03%
Operating Margin 368.07%405.91%-48,048.50%-7,551.28%-20,441.82%-4,261.03%
Net Margin -71.30%505.80%-47,659.00%-7,279.49%-18,387.05%-3,451.49%
FCF Margin 350.34%425.53%-41,441.00%-5,686.70%-18,506.40%-4,855.07%
Efficiency
Inventory Average 0.12M0.09M
Assets Average 334.59M616.76M512.59M387.56M295.71M
Equity Average 311.05M597.04M488.74M364.92M275.33M
Invested Capital -11.35M640.22M553.91M423.57M306.27M244.39M
Asset Utilization Ratio -0.020.000.000.000.01
Leverage & Solvency
Interest Coverage Ratio -3.68-4.06
Debt to Equity -0.910.00
Debt Ratio 1.160.00
Equity Ratio -1.280.980.960.950.930.93
Times Interest Earned -3.68-4.06
Valuation
Enterprise Value 284.69M1,982.67M697.31M107.32M-14.44M333.30M
Market Capitalization 290.97M2,574.26M1,074.54M420.53M148.74M453.45M
Return Ratios
Return on Sales -0.71%5.06%-476.59%-72.79%-183.87%-34.51%
Return on Capital Employed -0.07%-0.16%-0.32%-0.37%-0.23%
Return on Assets -0.08%-0.15%-0.30%-0.32%-0.18%
Return on Equity -0.09%-0.16%-0.31%-0.34%-0.19%