Holley Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Holley Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier. More money tied up than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 74% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 85% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -7%In 3 years sales changed by -11% while total assets changed by -7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.0×Debt due within a year is covered 7.0 times by its yearly operating cash.
Higher than 68% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 82% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Holley Inc. owes $0.61 for every $1 it owns. Holley Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
32.5Investors pay $32.5 for every $1 of Holley Inc.'s yearly profit, higher than 82% of Consumer Cyclical companies in United States.
P/B ratio
0.70The share price is 0.70 times Holley Inc.'s book value per share, lower than 89% of Consumer Cyclical companies in United States.
Market cap
$315 MThe total market value of all of Holley Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$450 MWhat Holley Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.71Net worth divided by the number of shares. The share price of $2.60 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
2.3%Holley Inc. earned 2.3% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in United States.
Owes vs Owns
0.61×Holley Inc. owes $0.61 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Dividend yield
NoneHolley Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitHolley Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.1%Holley Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Holley Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Holley Inc.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtHolley Inc. had $491 M more debt than cash (net debt) at Dec 2025.
Questions
What is Holley Inc.'s P/E ratio?
Investors pay $32.5 for every $1 of Holley Inc.'s yearly profit, higher than 82% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Holley Inc.: $315 M ÷ $450 M (30 Jun 2026) = 0.7.
What is Holley Inc.'s return on equity?
Holley Inc. earned 2.3% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in United States.
How much does Holley Inc. owe compared with what it owns?
Holley Inc. owes $0.61 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Does Holley Inc. pay a dividend?
No. Holley Inc. does not currently pay a dividend.
Is Holley Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.