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Holley Inc. (HLLY)
:HLLY
US Market

Holley (HLLY) Ratios

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Holley Ratios

HLLY's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, HLLY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.21 3.17 3.21 3.21 3.15
Quick Ratio
0.90 1.12 0.90 1.17 1.51
Cash Ratio
0.26 0.44 0.26 0.40 0.87
Solvency Ratio
0.13 0.06 0.13 >-0.01 0.06
Operating Cash Flow Ratio
0.12 0.94 0.12 0.24 1.08
Short-Term Operating Cash Flow Coverage
1.76 11.81 1.76 2.74 15.99
Net Current Asset Value
$ -508.69M$ -464.83M$ -508.69M$ -596.85M$ -566.97M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.51 0.52 0.53 0.63
Debt-to-Equity Ratio
1.58 1.40 1.58 2.09 2.81
Debt-to-Capital Ratio
0.61 0.58 0.61 0.68 0.74
Long-Term Debt-to-Capital Ratio
0.61 0.57 0.61 0.68 0.74
Financial Leverage Ratio
3.00 2.73 3.00 3.92 4.43
Debt Service Coverage Ratio
3.06 1.60 3.06 3.02 1.94
Interest Coverage Ratio
1.26 1.55 1.26 3.25 1.95
Debt to Market Cap
2.63 1.00 2.63 0.55 1.00
Interest Debt Per Share
5.96 5.64 5.96 7.52 10.62
Net Debt to EBITDA
4.23 4.89 4.23 3.94 5.78
Profitability Margins
Gross Profit Margin
36.85%38.82%36.85%41.40%41.30%
EBIT Margin
17.21%13.39%17.21%18.32%20.22%
EBITDA Margin
21.64%17.81%21.64%22.01%20.71%
Operating Profit Margin
7.37%14.25%7.37%18.33%16.95%
Pretax Profit Margin
11.37%4.18%11.37%-2.41%8.27%
Net Profit Margin
10.72%2.91%10.72%-3.92%6.52%
Continuous Operations Profit Margin
10.72%2.91%10.72%-3.92%6.52%
Net Income Per EBT
94.26%69.55%94.26%162.41%78.83%
EBT Per EBIT
154.25%29.33%154.25%-13.16%48.78%
Return on Assets (ROA)
5.90%1.59%5.90%-2.27%3.08%
Return on Equity (ROE)
17.73%4.35%17.73%-8.91%13.67%
Return on Capital Employed (ROCE)
4.42%8.47%4.42%11.52%8.69%
Return on Invested Capital (ROIC)
4.12%5.83%4.12%18.58%6.81%
Return on Tangible Assets
18.14%5.13%18.14%-7.91%10.89%
Earnings Yield
29.80%3.29%29.80%-2.32%4.85%
Efficiency Ratios
Receivables Turnover
14.62 13.64 14.62 13.48 10.65
Payables Turnover
9.67 9.24 9.67 8.88 8.55
Inventory Turnover
1.86 2.10 1.86 2.19 2.21
Fixed Asset Turnover
8.43 8.63 8.43 13.45 11.53
Asset Turnover
0.55 0.55 0.55 0.58 0.47
Working Capital Turnover Ratio
3.24 3.09 3.24 3.68 3.44
Cash Conversion Cycle
183.32 161.11 183.32 152.32 156.78
Days of Sales Outstanding
24.96 26.76 24.96 27.07 34.27
Days of Inventory Outstanding
196.10 173.87 196.10 166.34 165.18
Days of Payables Outstanding
37.74 39.51 37.74 41.09 42.68
Operating Cycle
221.06 200.62 221.06 193.41 199.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.73 0.11 0.24 1.31
Free Cash Flow Per Share
>-0.01 0.69 >-0.01 0.07 1.17
CapEx Per Share
0.11 0.05 0.11 0.17 0.14
Free Cash Flow to Operating Cash Flow
-0.03 0.93 -0.03 0.31 0.89
Dividend Paid and CapEx Coverage Ratio
0.97 14.85 0.97 1.45 9.23
Capital Expenditure Coverage Ratio
0.97 14.85 0.97 1.45 9.32
Operating Cash Flow Coverage Ratio
0.02 0.14 0.02 0.03 0.13
Operating Cash Flow to Sales Ratio
0.02 0.13 0.02 0.03 0.18
Free Cash Flow Yield
-0.16%14.07%-0.16%0.57%11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.36 30.44 3.36 -43.06 20.62
Price-to-Sales (P/S) Ratio
0.36 0.88 0.36 1.69 1.34
Price-to-Book (P/B) Ratio
0.60 1.32 0.60 3.84 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
-634.71 7.11 -634.71 174.05 8.58
Price-to-Operating Cash Flow Ratio
20.11 6.63 20.11 54.14 7.66
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.41 -0.01 0.27 <0.01
Price-to-Fair Value
0.60 1.32 0.60 3.84 2.82
Enterprise Value Multiple
5.89 9.86 5.89 11.61 12.26
Enterprise Value
877.06M 1.16B 877.06M 1.77B 1.28B
EV to EBITDA
5.89 9.86 5.89 11.61 12.26
EV to Sales
1.27 1.76 1.27 2.55 2.54
EV to Free Cash Flow
-2.25K 14.10 -2.25K 263.62 16.23
EV to Operating Cash Flow
71.24 13.15 71.24 82.01 14.49
Tangible Book Value Per Share
-3.66 -3.24 -3.66 -6.06 -7.73
Shareholders’ Equity Per Share
3.56 3.68 3.56 3.38 3.55
Tax and Other Ratios
Effective Tax Rate
0.06 0.30 0.06 -0.62 0.21
Revenue Per Share
5.90 5.50 5.90 7.70 7.45
Net Income Per Share
0.63 0.16 0.63 -0.30 0.49
Tax Burden
0.94 0.70 0.94 1.62 0.79
Interest Burden
0.66 0.31 0.66 -0.13 0.41
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
0.21 0.17 0.21 0.16 0.13
Stock-Based Compensation to Revenue
0.04 0.01 0.04 <0.01 <0.01
Income Quality
0.17 4.59 0.17 -0.80 2.69
Currency in USD
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