Holley (HLLY) Peer Comparison

$2.91

$-0.07 (-2.19%)

As on 28-Aug-2026 13:44EDT

Market cap

$369 Mln

Revenue (TTM)

$613 Mln

P/E Ratio

33.8

P/B Ratio

0.8

Div. Yield

0 %

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	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Market cap ($ Mln)	369	10,499	9,182	8,558	4,981
Revenue ($ Mln)	613	3,372	11,079	23,700	2,626
Net Profit ($ Mln)	10.32	144.50	643.00	556.00	407.07
Net Margin (%)	1.68	4.28	5.80	2.35	15.50
RoE (%)	2.30	12.29	25.40	9.30	16.21
Price to Earnings	33.78	70.85	14.78	11.69	12.51
Price-To-Book	0.85	8.43	3.58	1.19	1.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Operating Revenue	613.15	3,372.40	11,079.00	23,700.30	2,626.38
Cost of Revenue	356.14	2,624.70	8,950.00	22,029.70	1,707.07
Gross Profit	252.46	645.40	2,074.00	1,914.70	866.71
Operating Expenses	199.51	398.70	1,100.00	707.40	406.39
Operating Profit (EBIT)	57.50	349.00	1,030.00	963.30	512.92
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	15.88	189.40	889.00	787.20	486.84
Provision for Tax	5.56	43.50	246.00	150.10	80.08
Profit after Tax (Net Income)	10.32	144.50	643.00	556.00	407.07
Minority Interest	0.00	-1.70	0.00	-81.10	0.31
Consolidated Profit	0.00	-3.00	401.00	190.90	0.00

Liabilities ($ Mln)

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Shareholder's Funds	449.74	1,201.50	2,490.00	5,180.70	2,538.10
Minority Interest	0.00	-1.70	0.00	-81.10	0.31
Non-Current Liabilities	604.50	835.80	2,100.00	3,943.60	53.38
Current Liabilities	108.13	749.80	3,897.00	6,382.20	423.47
Total Liabilities	1,163.95	1,917.60	8,644.00	14,843.10	2,928.59

Assets ($ Mln)

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Non-Current Assets	831.76	1,268.50	4,488.00	7,265.10	1,768.50
Current Assets	330.61	1,526.90	4,009.00	8,385.40	1,249.28
Total Assets	1,163.95	1,917.60	8,644.00	14,843.10	2,928.59
Total Debt*	533.34	669.90	2,189.00	3,515.70	3,706.98
Net Current Assets	222.48	777.10	112.00	2,003.20	825.81

Cashflow ($ Mln)

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Cash From Operating Activities	46.22	213.30	1,156.00	1,088.80	587.13
Cash Flow from Investing Activities	-32.23	-86.60	-423.00	-516.80	-266.90
Cash from Financing Activities	-32.61	-113.60	-369.00	-618.50	-407.90
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
ROCE (%)	1.96	13.34	15.71	4.94	15.50
ROE (%)	2.30	12.29	25.40	9.30	16.21
ROA (%)	0.82	4.56	5.12	2.56	12.35
EBIT Margin (%)	9.26	6.57	7.36	3.57	18.72
Net Margin (%)	1.68	4.28	5.80	2.35	15.50
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Revenue Growth (%)	3.26	29.47	5.89	3.55	10.13
EBIT Growth (%)	-38.05	-20.23	-24.40	1.72	1.33
Net Profit Growth (%)	133.97	-23.10	-10.07	18.35	1.48
EPS Growth (%)	132.74	-23.78	-6.19	24.99	6.65
Book Value Growth (%)	2.30	18.12	5.06	7.63	11.09

Valuation Ratios

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Price / Earnings	26.17	22.49	12.23	13.77	13.27
Price / Book Value	1.12	4.55	3.49	1.19	2.05
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	9.55	12.84	7.23	6.58	8.76
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Debt to Equity	1.15	0.40	0.68	0.52	0.00
Short term debt to equity ratio	0.03	0.07	0.16	0.04	1.46
Current Ratio	3.06	2.04	1.03	1.31	2.95
Quick Ratio	1.39	1.22	0.79	1.04	1.72
Interest Coverage	1.39	6.88	9.39	9.12	--

Operating Efficiency Ratios

	Holley (HLLY)	Modine Manufacturing (MOD)	Autoliv (ALV)	Lear (LEA)	Gentex (GNTX)
Debtors to sales (%)	10.46	21.89	21.55	17.77	14.71
Asset Turnover	0.48	1.06	0.88	1.09	0.80
Receivable days	27.99	63.75	71.41	58.83	47.84
Inventory Days	201.40	65.85	39.97	28.19	104.34
Payable days	53.06	54.11	79.52	57.05	45.70
Cash Conversion Cycle	176.33	75.49	31.86	29.97	106.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly