Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.9% |
| EBIT Margin |
-119.1% |
| EBITDA Margin |
-91.6% |
| Operating Margin |
-120.9% |
| Pretax Margin |
-119.3% |
| Cont. Ops Margin |
-132.0% |
| Net Margin |
-264.8% |
| Bottom Line Margin |
-271.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.16 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
-1.557 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.73 |
| Price/Sales |
3.29 |
| Price/FCF |
-12.01 |
| Price/Op Cash Flow |
-16.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0052 |
| Debt/Equity |
0.0070 |
| Debt/Capital |
0.0070 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.89 |
| Operating Cash Flow Ratio |
-0.163 |
| Operating Cash Flow/Sales |
-20.5% |
| Free Cash Flow/Operating Cash Flow |
133.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-627.33 |
| Interest Coverage |
-726.6776 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-6.50 |
| Capital Expenditure Coverage |
-2.97 |
| Dividend + Capital Expenditure Coverage |
-1.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-2.2692% |
| Dividend Yield |
1.8288% |
| Dividend Yield % |
1.8288% |
| Dividend Per Share |
0.0252 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.42 |
| EPS |
-1.112 |
| Debt/Share |
0.0139 |
| Cash/Share |
0.26 |
| Book Value/Share |
1.89 |
| Tangible BV/Share |
0.27 |
| Equity/Share |
1.89 |
| Operating Cash Flow/Share |
-0.086 |
| Capital Expenditure/Share |
0.029 |
| FCF/Share |
-0.115 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.220 |
| Earnings Before Tax/EBIT |
0.987 |
| Price/Fair Value |
0.73 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-10.7% |
| Enterprise Value Multiple |
-2.95 |
POWW - Outdoor Holding Company