Holley Financial Ratios for Analysis 2019-2024 | HLLY

Fifteen years of historical annual and quarterly financial ratios and margins for Holley (HLLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.173.213.183.15-
0.570.610.680.74-
1.321.562.122.81-
38.8236.8541.4041.3040.36
14.257.3711.1916.9512.50
14.257.3711.1916.9512.50
19.1212.0415.3321.3218.57
4.1811.37-2.418.27-1.17
2.9110.72-3.926.520.15
0.550.550.580.47-
2.101.862.192.21-
13.6414.6213.4810.65-
26.7624.9627.0734.27-
4.3517.73-8.9113.67-
-4.94-17.284.98-6.28-
1.595.90-2.273.08-
1.886.96-2.883.61-
3.753.552.633.55-
0.740.110.241.310.14
0.710.000.071.180.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
2.932.802.853.173.433.233.393.213.373.533.253.182.780.230.45---
0.540.540.560.570.580.590.600.610.600.620.650.680.64-----
1.211.201.281.321.391.461.531.561.531.671.892.121.80-----
39.0241.4732.8238.7037.2939.8039.3230.6531.2741.9641.3541.5640.8342.0640.96-41.66-
4.1516.456.4312.0712.3417.0915.08-8.761.9814.0118.0212.661.2020.757.97-21.29-
4.1516.456.4312.0712.3417.0915.08-8.761.9814.0118.0212.661.2020.757.97-21.29-
------------------
-5.8011.301.791.181.829.743.38-12.7119.5324.2912.02-8.24-20.9814.961.69-14.29-
-4.6910.092.350.770.487.412.47-9.8820.4022.618.43-10.00-18.9111.97-1.28-10.16-
0.110.140.130.130.130.140.140.120.120.140.160.150.140.770.64---
0.460.570.580.500.470.490.460.460.460.480.610.570.57-----
3.013.023.263.223.303.073.063.272.593.083.143.502.88-----
29.8729.7727.6427.9527.2529.3129.4127.4934.7329.2128.6725.7231.20-----
-1.373.690.840.270.172.981.01-3.667.5510.554.97-5.91-9.44-56.987.43---
1.78-4.76-0.98-0.31-0.19-3.23-1.013.57-7.39-8.68-3.333.306.24-56.987.43---
-0.531.430.310.100.061.040.34-1.222.513.221.35-1.51-2.669.20-0.82---
-0.621.690.370.120.071.220.40-1.443.003.971.73-1.91-3.39-56.987.43---
3.863.903.763.753.733.713.593.553.573.292.882.632.76-6.49-4.43---
0.360.370.160.740.480.290.030.110.100.180.160.240.230.690.280.001.120.00
0.340.350.150.710.450.270.030.000.010.100.110.070.140.580.23-1.02-