HLLY-WT
Rank #323Rank #323 by gross profitability (GP/assets 0.23) · ROE 4.2% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001822928 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.23
Primary signal (Novy-Marx).
Return on equity
4.2%
Gross margin
43.4%
Revenue growth (YoY)
1.9%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.59
Current ratio
3.17×
Quick ratio
0.84×
Net cash
-$504.33M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$33.90M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.77
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
—
Stock-based comp intensity.
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).