Holley Inc. WT
None
None, None [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 40.36 | 41.30 | 41.40 | 36.85 | 36.61 | |
| Profit Margin | 0.15 | 6.52 | -3.92 | 10.72 | 2.91 | |
| Operating Margin | 12.50 | 16.95 | 18.33 | 7.37 | 14.65 | |
|
EPS Growth
|
- - | 10,108.33 | -161.22 | 310.00 | -74.60 | |
| EPS USD | 0.48 | 49.00 | -30.00 | 63.00 | 16.00 | |
| Return on Assets (ROA) | 0.07 | 3.08 | -2.27 | 5.90 | 1.53 | |
| Return on Equity (ROE) | 0.27 | 13.67 | -8.91 | 17.73 | 4.35 | |
| Return on Invested Capital (ROIC) | -0.82 | 7.36 | 21.71 | 4.46 | 6.53 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 63.51 | 63.36 | 54.11 | 52.47 | 47.10 | |
| Debt/Equity | 256.38 | 280.80 | 212.01 | 157.62 | 133.54 | |
| Debt/EBITDA | 700.78 | 501.69 | 426.55 | 870.32 | 452.18 | |
|
Debt/Capitalization
|
71.94 | 73.74 | 67.95 | 61.18 | 57.18 | |
| Long-Term Debt/Capitalization | 71.79 | 73.58 | 67.68 | 60.74 | 56.66 | |
| Interest Debt per Share USD | 4.89 | 10.62 | 7.61 | 5.96 | 5.53 | |
| Debt Growth | - - | 28.17 | -5.53 | 2.82 | -6.13 | |
| Liquidity | ||||||
| Current Ratio | 347.94 | 314.58 | 321.22 | 320.92 | 317.23 | |
| Quick Ratio | 79.64 | 450.03 | 96.59 | 72.32 | 95.42 | |
| Cash Ratio | 17.62 | 87.40 | 40.00 | 25.82 | 43.83 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 180.24 | 220.97 | 219.43 | 186.13 | 217.50 | |
| Receivables Turnover | 1,256.95 | 1,064.99 | 1,348.21 | 1,462.13 | 1,364.15 | |
| Payables Turnover | 1,071.19 | 855.28 | 888.34 | 967.24 | 957.09 | |
|
Asset Turnover
|
44.46 | 47.33 | 58.07 | 55.09 | 52.74 | |
| Fixed Turnover | 1,099.34 | 1,152.96 | 1,345.46 | 842.58 | 862.85 | |
| Coverage | ||||||
| Interest Coverage | 91.44 | 195.23 | 324.52 | 126.14 | 162.26 | |
| Asset Coverage | - - | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 1.79 | 13.10 | 3.34 | 1.88 | 14.71 | |
| EBITDA Coverage | 100 | 200 | 300 | 100 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.05 | 4.85 | -2.32 | 29.80 | 3.36 | |
|
Price/Earnings (P/E)
|
205,068.29 | 2,061.71 | -4,305.91 | 335.53 | 2,980.37 | |
| Price/Earnings Growth (PEG) | - - | 0.20 | 26.71 | -1.08 | -39.95 | |
|
Price/Book (P/B)
|
560.06 | 281.81 | 383.79 | 59.51 | 129.58 | |
| Price/Tangible Book (P/TB) | 560.06 | 281.81 | 383.79 | 59.51 | 129.58 | |
| Price/Sales (P/S) | 312.06 | 134.36 | 168.66 | 35.96 | 86.65 | |
|
Price/Cash Flow (P/CF)
|
12,215.26 | 766.19 | 5,414.36 | 2,010.54 | 659.59 | |
| Price/Free CF (P/FCF) | 131,327.98 | 858.25 | 17,405.13 | -63,471.13 | 708.07 | |
| Price/Operating CF (P/OCF) | 12,215.26 | 766.19 | 5,414.36 | 2,010.54 | 659.59 |