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Year on year Hyster-Yale Inc grew revenues 16.06% from 3.55bn to 4.12bn while net income improved from a loss of 74.10m to a gain of 125.90m.
Gross margin | 21.36% |
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Net profit margin | 4.18% |
Operating margin | 6.74% |
Return on assets | 8.41% |
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Return on equity | 46.50% |
Return on investment | 21.54% |
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Cash flow in USDView more
In 2023, Hyster-Yale Inc increased its cash reserves by 33.56%, or 19.80m. The company earned 150.70m from its operations for a Cash Flow Margin of 3.66%. In addition the company used 34.50m on investing activities and also paid 100.50m in financing cash flows.
Cash flow per share | 12.78 |
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Price/Cash flow per share | 4.87 |
Book value per share | 26.62 |
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Tangible book value per share | 21.62 |
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Balance sheet in USDView more
Current ratio | 1.31 |
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Quick ratio | 0.6304 |
Total debt/total equity | 1.08 |
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Total debt/total capital | 0.5101 |
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Growth rates in USD
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Div yield(5 year avg) | 2.92% |
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Div growth rate (5 year) | 1.03% |
Payout ratio (TTM) | 13.08% |
EPS growth(5 years) | 28.21 |
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EPS (TTM) vs TTM 1 year ago | 399.38 |
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