Hyliion HYLN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.3%— | 4.9%— | 4.4%— | —— | —— | |
| Operating margin | -1,015.1%— | -1,886.4%— | -1,586%— | —— | —— | |
| Net margin | -888.1%— | -1,645.7%— | -1,367.1%— | —— | —— | |
| Returns | ||||||
| Return on equity | -25.2%-4.1pp | -26.2%-7.3pp | -25.3%-2.7pp | -23.3%+4.0pp | -21.1%+11.4pp | |
| Return on invested capital | -30.6%-4.3pp | -31.7%-7.6pp | -31.8%-2.7pp | -29%+5.5pp | -26.3%+15.7pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×— | 0×0.0× | 0×0.0× | |
| Liquidity | ||||||
| Current ratio | 10.1×-3.8× | 10×+0.8× | 11×-6.6× | 11.2×-10.7× | 13.9×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $1.02-21.8% | $1.09-21.7% | $1.16-21.8% | $1.23-20.1% | $1.31-16.8% | |
| Valuation | ||||||
| Market capitalization | $877.37M+274% | $323.79M-28.6% | $345.61M-19.8% | $243.57M-15.8% | $244.75M-22.1% | |
| Price / sales | 150.8×+33.3× | 93.2×— | 80.9×— | —— | —— | |
| Price / book | 4.8×+3.8× | 1.7×-0.2× | 1.7×0.0× | 1.1×0.0× | 1.1×0.0× |
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.
