Holley Inc. cash flow to debt ratio of 8.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Holley Inc.'s free cash flow has decreased 65.91% from $40.09M last year to $13.67M, signaling decreasing performance

Holley Inc.'s debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk.

Holley Inc.'s debt has decreased relative to shareholder equity from 1.32 last year to 1.19 today, signaling strengthened financials

Holley Inc. has a net debt to EBITDA ratio of 4.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Holley Inc.'s interest coverage ratio is 1.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Holley Inc.'s profit margin has increased (-143.63%) in the last year from -3.86% to 1.68%, signaling increasing performance

Holley Inc.'s short-term assets of $316.16M exceed its short-term liabilities of $115.12M

Holley Inc.'s return on assets of 0.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Holley Inc.'s return on equity of 2.30%, is lower than 15.00%, indicating bad performance

Holley Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Holley Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Holley Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Holley Inc. has a free cash flow yield of 3.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Holley Inc.'s yearly earnings has increased -182.53% since last year from $-23.23M to $19.18M, signaling increasing performance

Holley Inc.'s yearly revenue has increased 1.87% since last year from $602.22M to $613.51M, signaling increasing performance

ROIC 3.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Holley Inc.'s 3-year revenue CAGR of -3.77% is negative, indicating declining revenue over the past 3 years

Holley Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Holley Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Holley Inc. has insufficient data to evaluate this check.

Holley Inc. has an earnings yield of 2.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Holley Inc. is overvalued relative to its fair value price of 2.44 based on EBITDA multiple model

Holley Inc. has an EV/EBITDA ratio of 8.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Holley Inc. has insufficient data to evaluate this check.

Holley Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Holley Inc. has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Holley Inc. has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue