Hyliion Holdings Corp. Class A (HYLN) Key Ratios

$4.00

up-down-arrow $-1.99 (-33.22%)

As on 08-Sep-2026 16:21EDT

Market cap

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$654 Mln

Revenue (TTM)

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$9 Mln

P/E Ratio

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--

P/B Ratio

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3.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 74.58 226.34 52.01 62.12 --
EBIT -18.67 -3.83 11.43 18.42 1.69
Net Profit -18.67 -3.83 7.26 18.58 -170.77
EPS -18.15 -2.01 8.36 18.54 -0.47
Book Value -- -- -22.08 -22.70 181.71
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -8,147.28-15,949.55-564.35-1,645.70-4,061.76
Net Margin info ---38,573.49-564.35----
Return on equity info -26.32-25.28-28.87-26.21-18.90
Return on Capital info -25.71-24.78---25.56-18.42
Return on Assets info -24.66-23.89-21.27-24.51-17.60
Debt to Equity (x) info ----0.000.020.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
-25.56
-18.42
-33.17
-30.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-28.87

Lower than Peers by 40.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-28.87
-26.21
-18.90
-33.85
-31.38
Peer Median
11.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-21.27

Lower than Peers by 25.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-21.27
-24.51
-17.60
-31.87
-29.92
Peer Median
4.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-564.35

Lower than Peers by 572.35

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-564.35
-1,645.70
-4,061.76
-18,734.38
-7,281.91
Peer Median
8.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-564.35

Lower than Peers by 569.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-564.35
-1,645.70
-3,449.17
-18,379.46
-7,281.91
Peer Median
5.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

52.01

Higher than Peers by 49.12

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
52.01
1.30
1.25
-0.68
9.53
Peer Median
2.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

11.43

Higher than Peers by 12.77

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
11.43
6.70
51.31
17.91
-59.67
Peer Median
-1.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

7.26

Higher than Peers by 7.61

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
7.26
-9.88
57.86
19.46
-59.67
Peer Median
-0.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

8.36

Higher than Peers by 10.02

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
8.36
-0.09
0.56
0.21
-0.54
Peer Median
-1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-22.84

Lower than Peers by 26.90

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-22.84
--
--
--
--
Peer Median
4.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
0.02
0.03
0.02
0.02
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
0.01
0.01
0.01
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

7.59

Higher than Peers by 5.63

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
7.59
10.00
9.17
12.02
22.08
Peer Median
1.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

7.47

Higher than Peers by 6.28

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
7.47
--
--
12.02
22.08
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
--
--
--
-27.03
Peer Median
8.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.91

Higher than Peers by 11.15

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
28.91
14.07
127.44
5.95
53.94
Peer Median
17.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.80

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
0.04
0.01
0.01
0.00
0.00
Peer Median
0.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
126.76
237.57
319.59
104.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
--
0.00
7.88
3.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
165.35
1,221.85
747.53
213.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
--
-984.28
-420.06
-104.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
-5.67
-8.77
-1.21
-2.74
Peer Median
19.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.60

Higher than Peers by 1.89

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
3.60
1.69
1.87
0.49
0.99
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
--
--
--
--
--
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-0.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
-0.80
-4.62
-5.90
0.05
-0.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

654

Higher than Peers by 289

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Hyliion Holdings Corp. Class A (HYLN)
654
--
--
--
--
Peer Median
364
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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