Holley Inc.

HLLY · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.07-0.41-0.010.27
FCF Yield11.21%14.07%-0.16%0.57%
EV / EBITDA15.579.866.0611.66
Quality
ROIC1.24%5.83%4.12%11.35%
Gross Margin39.61%38.82%36.85%41.40%
Cash Conversion Ratio-2.024.590.17-0.80
Growth
Revenue 3-Year CAGR-4.36%-1.62%10.94%23.41%
Free Cash Flow Growth-51.20%21,166.15%-105.81%-91.49%
Safety
Net Debt / EBITDA9.094.894.394.00
Interest Coverage0.291.551.261.98
Efficiency
Inventory Turnover1.892.101.862.19
Cash Conversion Cycle170.17161.11183.32152.32