GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HLLY · Mar 31, 2024

Holley Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001437749-24-015204General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

357.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

116.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

32.82% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

6.43% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.03% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building

Jul 2, 20230/7 normalizedLevel 3 Oct 1, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 29, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 30, 20250/8 normalizedLevel 3 Jun 29, 20257/8 normalizedLevel 3 Sep 28, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 29, 20267/8 normalizedLevel 3 Jun 28, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 88.55%
Current: 357.77%
Delta: 269.22%

Capex Intensity Decreased

Previous: 0.90%
Current: 0.80%
Delta: -0.10%

Cash Generation Decreased

Previous: 13.35%
Current: 11.88%
Delta: -1.48%

Inventory Pressure Increased

Previous: 29.14%
Current: 116.00%
Delta: 86.86%

Margin Decreased

Previous: 38.82%
Current: 32.82%
Delta: -6.00%

Profitability Decreased

Previous: 14.25%
Current: 6.43%
Delta: -7.82%

R And D Intensity Decreased

Previous: 3.61%
Current: 3.03%
Delta: -0.58%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · HLLY Fundamental State →Has State · Holley Inc. →Transitioned To · HLLY Fundamental State →Transitioned To · HLLY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · HLLY CAPEX_INTENSITY_DECREASED →Transitioned To · HLLY CASH_GENERATION_DECREASED →Transitioned To · HLLY INVENTORY_PRESSURE_INCREASED →Transitioned To · HLLY MARGIN_DECREASED →Transitioned To · HLLY PROFITABILITY_DECREASED →Transitioned To · HLLY R_AND_D_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.