Holley Inc. WT
None
None, None [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 40.11 | 59.82 | 42.70 | |
| Graham Fair Price | 76.66 | 1.64 | 0.93 | |
| PEG | -91.58 | 0.17 | 2.01 | |
| Price/Book | -8.45 | 1.19 | 1.30 | |
| Price/Cash Flow | 48.56 | 30.11 | 20.27 | |
| Prices/Earnings | -70.25 | 35.47 | 119.22 | |
| Price/Sales | -9.38 | 3.34 | 3.68 | |
| Price/FCF | 48.56 | 30.11 | 20.27 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -15.88 | 0.31 | 0.36 | |
| Operating Margin | -45.03 | 0.07 | 0.12 | |
| ROA | 225.71 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 207.69 | |
| ROIC | 0.01 | 0.01 | 14.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | -0.04 | 26.80 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -0.44 | 169896.01 | |
| EPS QOQ | 0.59 | 2.10 | 253.35 | |
| FCF QOQ | 0.36 | -0.38 | 5.21 | |
| Revenue QOQ | < 0.005 | 0.02 | 257.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 174.83 | 150.54 | -13.90 | |
| Days Sales Outstanding (DSO) | 27.95 | 27.64 | -1.11 | |
| Inventory Turnover | 0.51 | 0.60 | 16.14 | |
| Debt/Capitalization | 0.57 | 0.56 | -1.63 | |
| Quick Ratio | 0.95 | 0.88 | -7.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.75 | 3.77 | 0.71 | |
| Cash | 0.35 | 0.35 | -0.03 | |
| Capex | -0.01 | -0.01 | 16.73 | |
| Free Cash Flow | 0.24 | 0.15 | -37.94 | |
| Revenue | 1.32 | 1.35 | 1.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad