Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.55%
operating margin TTM
10.29%
revenue TTM
671.42 Million
revenue per share TTM
5.6$
valuation ratios | |
|---|---|
| pe ratio | 18.31 |
| peg ratio | -0.58 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -2.26 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 36.34% |
| operating profit margin | 10.29% |
| pretax profit margin | 2.6% |
| net profit margin | 2.55% |
| return on assets | 1.33% |
| return on equity | 3.48% |
| return on capital employed | 5.87% |
liquidity ratio | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 1.17 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 166.36 |
| operating cycle | 192.64 |
| days of payables outstanding | 48.94 |
| cash conversion cycle | 143.71 |
| receivables turnover | 13.89 |
| payables turnover | 7.46 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.54 |
| interest coverage | 1.18 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.43 |
| operating cash flow per share | 0.61 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.44 |
Frequently Asked Questions
When was the last time Holley Inc. (NYSE:HLLY) reported earnings?
Holley Inc. (HLLY) published its most recent earnings results on 08-11-2024.
What is Holley Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Holley Inc. (NYSE:HLLY)'s trailing twelve months ROE is 3.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Holley Inc. (HLLY) currently has a ROA of 1.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HLLY's net profit margin stand at?
HLLY reported a profit margin of 2.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HLLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.93 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 1.20.