Skip to content
Screener

Current ratio at other companies

ALT
Alta Equipment GroupALTG
1.4×0.0×
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
+0.2×
The Manitowoc Company logo
The Manitowoc CompanyMTW
2.1×0.0×
Alamo Group logo
Alamo GroupALG
4.3×0.0×
Oshkosh logo
OshkoshOSK
1.7×-0.1×
Douglas Dynamics logo
Douglas DynamicsPLOW
2.7×+0.3×

Other financials

Income statement

See full
Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

See full
Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

See full
Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

See full
Market cap$665.04M+2.9%
Enterprise value$1.21B+4.3%
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

See full
Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×

Where this comes from

Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114

FAQ

What is Hyster-Yale Materials Handling, Inc.'s current ratio?
Hyster-Yale Materials Handling, Inc. (HY) reported current ratio of 1.3× in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s current ratio changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s current ratio decreased by 4.8% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s current ratio?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 1.5× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Hyster-Yale Materials Handling, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude