Hyliion HYLN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.9%-1.3pp | 6.2%+162pp | -155.4%+161pp | -316.8%+952pp | |
| Operating margin | -1,886.4%+2,375pp | -4,261%+16,181pp | -20,441.8%-12,891pp | -7,551.3%+40,497pp | |
| Net margin | -1,645.7%+1,803pp | -3,449.2%+14,930pp | -18,379.5%-11,098pp | -7,281.9%+40,742pp | |
| Returns | |||||
| Return on equity | -26.2%-7.3pp | -18.9%+14.9pp | -33.8%-2.5pp | -31.4%-15.3pp | |
| Return on invested capital | -31.7%-7.6pp | -24.1%+21.5pp | -45.5%+6.2pp | -51.8%-17.5pp | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Liquidity | |||||
| Current ratio | 10×+0.8× | 9.2×-2.8× | 12×-10.1× | 22.1×-3.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $1.09-21.7% | $1.40-17.2% | $1.69-30.1% | $2.41-24.9% | |
| Valuation | |||||
| Market capitalization | $866.67M+269% | $453.45M+205% | $148.81M-64.6% | $420.54M-60.9% | |
| Price / sales | 149×+31.4× | 300.5×+79.0× | 221.4×+21.8× | 199.7×-5,181× | |
| Price / book | 4.8×+3.7× | 1.9×+1.4× | 0.5×-0.5× | 1×-1.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hyliion's profit margins?
- Hyliion (HYLN) runs a 6.3% gross margin and a -1015.1% operating margin, with a -888.1% net margin.
- Where do Hyliion's ratios come from?
- Every ratio is computed from Hyliion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
