Hyster-Yale, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyster-Yale, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 99% of its market value (net debt). Lower than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 54% of Industrials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 62% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$6Sales grew 6% in 3 years; of every extra $100 of sales, $6 became extra profit.
Lower than 52% of Industrials companies in United States.
Asset Productivity Ratio
+6% / -0%In 3 years sales changed by +6% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 68% of Industrials companies in United States.
Cash Cushion Ratio
−99%Debt, after subtracting cash, equals 99% of its market value (net debt).
Lower than 88% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Industrials companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hyster-Yale, Inc. made a loss over the last year. Hyster-Yale, Inc. owes $0.79 for every $1 it owns. Hyster-Yale, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHyster-Yale, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.34The share price is 1.34 times Hyster-Yale, Inc.'s book value per share, lower than 73% of Industrials companies in United States.
Market cap
$524 MThe total market value of all of Hyster-Yale, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$390 MWhat Hyster-Yale, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.75Net worth divided by the number of shares. The share price of $29.20 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-23.6%Hyster-Yale, Inc. lost 23.6% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
Owes vs Owns
0.79×Hyster-Yale, Inc. owes $0.79 for every $1 it owns (moderate), higher than 83% of Industrials companies in United States.
Dividend yield
4.87%Hyster-Yale, Inc. pays 4.87% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in United States.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossHyster-Yale, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.6%Hyster-Yale, Inc. lost $2 for every $100 of revenue.
Interest cover
0.5×Hyster-Yale, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtHyster-Yale, Inc. had $519 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyster-Yale, Inc.: $524 M ÷ $390 M (30 Jun 2026) = 1.3.
What is Hyster-Yale, Inc.'s return on equity?
Hyster-Yale, Inc. lost 23.6% of its shareholders' money over the last year, lower than 81% of Industrials companies in United States.
How much does Hyster-Yale, Inc. owe compared with what it owns?
Hyster-Yale, Inc. owes $0.79 for every $1 it owns (moderate), higher than 83% of Industrials companies in United States.
Does Hyster-Yale, Inc. pay a dividend?
Yes. Hyster-Yale, Inc. pays 4.87% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in United States.
Is Hyster-Yale, Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.