Hyzon Motors
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-1.46-1.46
Price/Sales ratio
6.531.63
Earnings per Share (EPS)
$-0.45$-0.45

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-31.41M-66.90K-6.15K953.57-352.63-59.51-5.61-6.15K
Price/Sales ratio
N/AN/AN/A10.93K5.15K37.13K26.7210.93K
Price/Book Value ratio
644.03K590.05K5.92K176.2962.4583.810.46176.29
Price/Cash Flow ratio
N/A-3.62M-74.80K-695.07-128.93-80.77-1.27-74.80K
Price/Free Cash Flow ratio
N/A-3.62M-54.75K-580.52-117.76-76.35-1.20-54.75K
Price/Earnings Growth ratio
N/AN/A-6.04-1.922.14-0.24-0.30-6.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-250.32%-525.87%-5207.11%-237.47%-237.47%
Operating Profit Margin
N/AN/AN/A-1675.92%-4637.65%-63735.25%-1855.65%-1675.92%
Pretax Profit Margin
N/AN/AN/A-318.81%-1448.92%-62548.47%-502.34%-318.81%
Net Profit Margin
N/AN/AN/A1147.06%-1463.04%-62387.11%-476.22%1147.06%
Effective Tax Rate
N/A79.21%0.47%459.79%-0.97%0.26%-1.63%459.79%
Return on Assets
-0.08%-64.07%-68.11%13.08%-14.54%-96.28%-5.89%-68.11%
Return On Equity
-2.04%-881.95%-96.33%18.48%-17.71%-140.82%-10.67%-96.33%
Return on Capital Employed
-2.04%-881.95%-89.26%-20.31%-52.51%-126.54%-24.44%-89.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A14.94N/A
Quick Ratio
0.621.003.4315.256.042.9013.123.43
Cash ratio
0.621.003.3814.261.322.6313.103.38
Days of Sales Outstanding
N/AN/AN/A324.57831.973.04K44.10324.57
Days of Inventory outstanding
N/AN/A1.13K331.48556.46671.69440.43331.48
Operating Cycle
N/AN/AN/A656.051.38K3.71K451.30656.05
Days of Payables Outstanding
N/AN/A424.18137.44215.9634.48134.04137.44
Cash Conversion Cycle
N/AN/AN/A518.601.17K3.68K18.66518.60
Debt Ratios
Debt Ratio
0.560.88N/A0.020.020.030.300.30
Debt Equity Ratio
13.3112.19N/A0.020.030.050.420.42
Long-term Debt to Capitalization
N/AN/AN/A0.020.020.040.020.02
Total Debt to Capitalization
0.930.92N/A0.020.030.050.030.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.09N/A
Cash Flow to Debt Ratio
N/A-0.01N/A-8.88-15.49-17.95-11.48-8.88
Company Equity Multiplier
23.7013.761.411.411.211.461.401.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-15.73-40.01-459.68-20.90-15.73
Free Cash Flow / Operating Cash Flow Ratio
N/A11.361.191.091.051.061.19
Cash Flow Coverage Ratio
N/A-0.01N/A-8.88-15.49-17.95-11.48-8.88
Short Term Coverage Ratio
N/A-0.01N/A-50.47-69.93-74.46-55.58-50.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A