Hyster-Yale Materials Handling, Inc. cash flow to debt ratio of 22.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hyster-Yale Materials Handling, Inc.'s free cash flow has decreased 80.80% from $122.90M last year to $23.60M, signaling decreasing performance

Hyster-Yale Materials Handling, Inc.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

Hyster-Yale Materials Handling, Inc.'s debt has increased relative to shareholder equity from 1.14 last year to 1.28 today, signaling weakened financials

Hyster-Yale Materials Handling, Inc. has a net debt to EBITDA ratio of 7.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hyster-Yale Materials Handling, Inc.'s interest coverage ratio is -1.62, which means that the company struggles to meet interest obligations, signaling financial risk.

Hyster-Yale Materials Handling, Inc.'s profit margin has decreased (200.65%) in the last year from 3.30% to -3.32%, signaling decreasing performance

Hyster-Yale Materials Handling, Inc.'s short-term assets of $1.35B exceed its short-term liabilities of $1.00B

Hyster-Yale Materials Handling, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hyster-Yale Materials Handling, Inc.'s return on equity of -25.53%, is lower than 15.00%, indicating bad performance

Hyster-Yale Materials Handling, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hyster-Yale Materials Handling, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Hyster-Yale Materials Handling, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hyster-Yale Materials Handling, Inc. has a free cash flow yield of 3.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hyster-Yale Materials Handling, Inc.'s yearly earnings has decreased 142.23% since last year from $142.30M to $-60.10M, signaling decreasing performance

Hyster-Yale Materials Handling, Inc.'s yearly revenue has decreased 12.51% since last year from $4.31B to $3.77B, signaling decreasing performance

ROIC -4.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hyster-Yale Materials Handling, Inc.'s 3-year revenue CAGR of 2.03% is positive, indicating growing revenue over the past 3 years

Hyster-Yale Materials Handling, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Hyster-Yale Materials Handling, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Hyster-Yale Materials Handling, Inc. has insufficient data to evaluate this check.

Hyster-Yale Materials Handling, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hyster-Yale Materials Handling, Inc. is overvalued relative to its fair value price of 10.28 based on EBITDA multiple model

Hyster-Yale Materials Handling, Inc. has an EV/EBITDA ratio of 25.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hyster-Yale Materials Handling, Inc. is overvalued relative to its fair value price of 14.11 based on Earnings Fair Value model

Hyster-Yale Materials Handling, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hyster-Yale Materials Handling, Inc. has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hyster-Yale Materials Handling, Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue