Hyster-Yale Inc. (Class A) (HY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, HY scores 37 out of 100 and carries a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are as follows. The Fundamental Cash Engine scores 11 of 20, anchored by ROIC of -3.7% and an FCF yield of 4.49%; for an investor, a negative ROIC means the business is currently not earning back its invested capital, while a positive FCF yield indicates cash generation relative to market value that is meaningful but not strong. Whale/13F Flow scores 3 of 20, the weakest pillar, indicating limited institutional accumulation and options positioning support; this reduces the likelihood that large holders are providing a bid under the stock. Insider Conviction scores 9 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that does not provide strong confirmation of management or external conviction. Macro Regime Fit scores 4 of 20 with a beta of 1.0 and sector sensitivity, meaning the stock moves in line with the broad market while its sector exposure offers no offsetting tailwind in the source data. Forensic Balance Sheet scores 10 of 20, supported by an Altman Z-Score of 2.44, a Piotroski F-Score of 4/9, and Debt/Equity of 0.5, which together describe a balance sheet that is serviceable but not strong. Taken together, the prospective investor's upside case rests on the 4.83% dividend yield, the positive FCF yield, and the stock trading near the low end of its 52-week range, while the valuation tradeoff is that earnings-based multiples cannot be assessed from the source data and recent operating and net margins are negative.

Per the SEC financials, revenue declined from $4308.2M in FY 2024 to $3769.3M in FY 2025, and operating income moved from $244.8M to $-22.1M over the same period. Per the market data, gross margin is 16.8%, operating margin is -0.6%, and net margin is -1.6%, with ROIC at -3.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.44 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5. Free cash flow remained positive in each reported year, though it fell to $23.6M in FY 2025, and the source data does not report cash balances for any period.

Per the recent news and catalysts feed, six headlines reference HY. Two items are tagged as CATALYST (a Yahoo Finance market-action report and a Benzinga report on a day of broad gains in which HY was named among movers), and four are tagged as MARKET WIRE, including a MarketBeat report that the stock price broke below its two-hundred day moving average and a Stock Titan item noting that the company will discuss its Q3 results online on Nov. 6. The most direct operational catalyst is the scheduled Q3 results discussion. The price-action headlines are one-sided: the MarketBeat report is a risk watch item, while the Benzinga and Yahoo Finance headlines reflect positive short-term market moves without specifying fundamental drivers. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

• What are the company's cash balance and total debt for the most recent periods, since the source data reports these as N/A or omits them?
• What are the TTM EPS and valuation multiples (P/E, EV/EBITDA), which are absent and prevent any earnings-based valuation assessment?
• What is the drivers' behind the FY 2025 revenue decline of roughly $539M and the swing to operating loss?
• Does the dividend yield of 4.83% remain covered by free cash flow given FY 2025 FCF of $23.6M and net loss?
• What supplier, customer, and sector linkages exist that could transmit demand shocks, given the supply-chain graph is empty?