Hyliion Holdings Corp. Class A (HYLN) Key Ratios
$4.00
As on 08-Sep-2026 16:21EDT
Market cap
$654 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
3.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -8,147.28 | -15,949.55 | -564.35 | -1,645.70 | -4,061.76 |
| Net Margin
| -- | -38,573.49 | -564.35 | -- | -- |
| Return on equity
| -26.32 | -25.28 | -28.87 | -26.21 | -18.90 |
| Return on Capital
| -25.71 | -24.78 | -- | -25.56 | -18.42 |
| Return on Assets
| -24.66 | -23.89 | -21.27 | -24.51 | -17.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.03 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|