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
-3.86%
operating margin TTM
2.54%
revenue TTM
666.19 Million
revenue per share TTM
5.6$
valuation ratios | |
|---|---|
| pe ratio | -10.53 |
| peg ratio | 0.04 |
| price to book ratio | 0.58 |
| price to sales ratio | 0.41 |
| enterprise value multiple | -6.62 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 39.61% |
| operating profit margin | 2.54% |
| pretax profit margin | -4.36% |
| net profit margin | -3.86% |
| return on assets | -2.05% |
| return on equity | -5.2% |
| return on capital employed | 1.47% |
liquidity ratio | |
|---|---|
| current ratio | 3.12 |
| quick ratio | 1.10 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 193.22 |
| operating cycle | 215.12 |
| days of payables outstanding | 44.94 |
| cash conversion cycle | 170.17 |
| receivables turnover | 16.67 |
| payables turnover | 8.12 |
| inventory turnover | 1.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.32 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | 0.30 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.35 |
| cash per share | 0.47 |
| operating cash flow per share | 0.40 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.24 |
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 -5.2%.
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 -2.05%. 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 -3.86% 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 3.12 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.32.