Every figure this model derived for HY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 72,600,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,276,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 999,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 390,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,600,000 | InterestExpense |
2026-06-30 |
| ocf | 77,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,510,400,000 | Revenues |
2026-06-30 |
| sbc | 7,500,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up HY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.81 |
| current ratio | 1.34 |
| current ratio reported | 1.28 |
| deferred revenue growth | 2.08 |
| dilution pct | -0.23 |
| ev owner earnings | 176.99 |
| ev sales | 0.37 |
| fcf margin | 0.42 |
| growth cv | 1.58 |
| interest cover | -2.66 |
| operating margin | -2.32 |
| owner earnings margin | 0.21 |
| revenue growth | -11.14 |
| revenue growth per share | -10.94 |
| roic | -6.05 |
| rule of 40 | -13.46 |
| sbc pct revenue | 0.21 |
What this model itself distrusts about HY's figures. Written by the derivation as it ran, not added afterwards.