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.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-10.19	2.85	3.17
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	43.44	30.65	21.37
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	0.71	3.77	3.75
Cash	-0.03	0.35	0.35
Capex	16.73	-0.01	-0.01
Free Cash Flow	-37.94	0.15	0.24
Revenue	1.74	1.35	1.32
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-15.88	0.31	0.36
Operating Margin	-45.03	0.07	0.12
ROA	225.71	< 0.005	< 0.005
ROE	207.69	< 0.005	< 0.005
ROIC	14.42	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of HLLY-WT is permitted for members.

5 Growth

The "Growth Entry" for the Focus of HLLY-WT is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of HLLY-WT is permitted for members.

The "Growth Entry" for the Focus of HLLY-WT is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of HLLY-WT is permitted for members.