HYSTER-YALE, INC. Financial Ratios
HY|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-12.7%
Profit Margin
-1.6%
Net Income / Revenue
Asset Turnover
1.87
Revenue / Total Assets
Equity Multiplier
4.28
Total Assets / Equity
Composite: -12.7% (reported: -12.7%)
Profitability
Liquidity
Current Ratio
1.34
Quick Ratio
0.71
Solvency
Interest Coverage
2.76
Efficiency
Asset Turnover
1.87
Inventory Turnover
4.94
Days Sales Outstanding
47 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-7.2%
-5.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.