Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.8% |
| EBIT Margin |
0.5% |
| EBITDA Margin |
1.7% |
| Operating Margin |
0.5% |
| Pretax Margin |
-1.1% |
| Cont. Ops Margin |
-1.5% |
| Net Margin |
-1.6% |
| Bottom Line Margin |
-1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
-0.009 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
1.12 |
| Price/Sales |
0.14 |
| Price/FCF |
22.30 |
| Price/Op Cash Flow |
6.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1904 |
| Debt/Equity |
0.8150 |
| Debt/Capital |
0.4490 |
| Long-Term Debt/Capital |
0.3480 |
| Financial Leverage |
4.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.46 |
| Operating Cash Flow Ratio |
0.086 |
| Operating Cash Flow/Sales |
2.3% |
| Free Cash Flow/Operating Cash Flow |
27.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
0.5435 |
| Short-Term Operating Cash Flow Coverage |
0.65 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.38 |
| Dividend + Capital Expenditure Coverage |
0.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-42.2629% |
| Dividend Yield |
4.8255% |
| Dividend Yield % |
4.8255% |
| Dividend Per Share |
1.4337 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
212.75 |
| EPS |
-3.392 |
| Debt/Share |
23.5311 |
| Cash/Share |
6.95 |
| Book Value/Share |
27.79 |
| Tangible BV/Share |
22.83 |
| Equity/Share |
26.64 |
| Operating Cash Flow/Share |
4.860 |
| Capital Expenditure/Share |
3.528 |
| FCF/Share |
1.332 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.401 |
| Earnings Before Tax/EBIT |
-2.451 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.7309 |
| Effective Tax Rate |
-35.2% |
| Enterprise Value Multiple |
12.45 |
HY - Hyster-Yale Materials Handling, Inc.