The Shyft Group
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
19.4919.29
Price/Sales ratio
0.470.46
Earnings per Share (EPS)
$0.64$0.65

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
153.58-6.1936.9634.5416.9417.3530.6825.1823.8565.31-102.8117.35
Price/Sales ratio
0.350.190.530.770.310.841.481.750.840.480.490.31
Price/Book Value ratio
1.060.702.073.251.363.705.026.503.241.681.541.36
Price/Cash Flow ratio
27.698.1513.5725.0031.6918.6815.6523.45-46.277.5413.6318.68
Price/Free Cash Flow ratio
59.2013.1431.6933.00-265.2726.4520.2134.03-22.1211.9431.09-265.27
Price/Earnings Growth ratio
-1.310.00-0.240.41-2.590.12-15.950.27-0.51-0.79-0.05-2.59
Dividend Yield
1.90%3.25%1.08%0.63%1.38%0.55%0.35%0.20%0.81%1.67%1.76%1.38%
Profitability Indicator Ratios
Gross Profit Margin
12.44%8.55%12.27%12.61%12.03%15.46%21.63%20.09%17.56%17.23%18.06%12.03%
Operating Profit Margin
-0.22%-2.26%1.45%2.28%1.97%5.00%5.21%8.47%4.62%0.77%0.13%5.00%
Pretax Profit Margin
-0.21%-2.28%1.47%2.26%2.11%6.23%7.12%8.51%4.27%0.07%-1.01%6.23%
Net Profit Margin
0.23%-3.08%1.45%2.25%1.83%4.86%4.85%6.94%3.55%0.74%-0.48%4.86%
Effective Tax Rate
195.81%-38.73%1.14%0.56%13.08%21.96%20.48%17.17%16.77%-828.73%52.36%13.08%
Return on Assets
0.49%-7.35%3.53%5.29%4.24%8.16%9.14%15.38%6.29%1.22%-0.66%8.16%
Return On Equity
0.69%-11.37%5.60%9.43%8.03%21.35%16.38%25.83%13.61%2.57%-1.51%21.35%
Return on Capital Employed
-0.64%-7.88%5.54%8.44%7.47%12.94%13.27%26.93%12.52%1.94%0.26%12.94%
Liquidity Ratios
Current Ratio
2.662.181.841.811.771.601.67N/AN/AN/A1.811.77
Quick Ratio
1.481.351.171.101.261.221.171.221.220.991.151.22
Cash ratio
0.470.450.360.300.190.120.220.270.050.050.120.12
Days of Sales Outstanding
36.0538.7041.2242.9234.5437.5943.5243.6778.9868.7875.6234.54
Days of Inventory outstanding
58.5443.9141.4845.8935.5833.9331.9930.9443.1753.1661.6535.58
Operating Cycle
94.5982.6282.7088.8170.1271.5375.5174.61122.16121.94137.2870.12
Days of Payables Outstanding
18.7219.8122.0624.0037.3031.2232.7237.9653.5850.4945.6737.30
Cash Conversion Cycle
75.8762.8160.6364.8032.8140.3042.7936.6468.5771.4591.6032.81
Debt Ratios
Debt Ratio
0.020.020.000.050.070.280.200.120.140.240.240.07
Debt Equity Ratio
0.030.030.000.100.130.750.370.200.320.520.560.13
Long-term Debt to Capitalization
0.020.030.000.090.120.400.230.120.170.250.300.12
Total Debt to Capitalization
0.030.030.000.090.120.420.270.170.240.340.350.12
Interest Coverage Ratio
0.58-27.7823.3719.9216.2425.9337.77N/AN/AN/A0.1325.93
Cash Flow to Debt Ratio
1.232.48168.711.220.310.260.861.34-0.210.420.200.26
Company Equity Multiplier
1.411.541.581.781.892.611.791.672.162.102.251.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.010.020.030.030.000.040.090.07-0.010.060.030.00
Free Cash Flow / Operating Cash Flow Ratio
0.460.620.420.75-0.110.700.770.682.090.630.43-0.11
Cash Flow Coverage Ratio
1.232.48168.711.220.310.260.861.34-0.210.420.200.26
Short Term Coverage Ratio
110.27204.76360.78344133.762.534.524.08-0.611.230.892.53
Dividend Payout Ratio
292.15%-20.18%40%22.01%23.42%9.70%10.86%5.15%19.55%109.43%-182.65%9.70%