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HYSTER-YALE MATERIALS HANDLING, INC. (HY)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 |
| Asset turnover | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -5.0% | -11.3% | 5.2% | 4.8% | 4.8% | 5.2% | 5.8% | 15.6% |
| ROIC (including intangibles) | -4.8% | -9.7% | 4.4% | 3.9% | 3.7% | 4.7% | 4.1% | 15.6% |
| ROE | -19.9% | -26.8% | 7.0% | 7.1% | 6.5% | 6.7% | 7.7% | 16.1% |
| ROA | -2.2% | -5.2% | 2.4% | 2.2% | 2.1% | 2.3% | 2.8% | 6.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 53.9 | 54.3 | 53.5 | 51.9 | 53.4 | 57.3 | 53.3 | 45.9 |
| Days payables outstanding | 68.7 | 69.6 | 64.1 | 53.3 | 56.5 | 59.1 | 41.3 | 47.5 |
| Days inventory outstanding | 93.7 | 105.1 | 79.2 | 74.3 | 72.6 | 63.1 | 60.0 | 51.8 |
| Cash conversion cycle | 78.9 | 89.8 | 68.6 | 72.9 | 69.5 | 61.3 | 72.0 | 50.1 |
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