Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.1% |
| EBIT Margin |
-1.6% |
| EBITDA Margin |
26.6% |
| Operating Margin |
-1.6% |
| Pretax Margin |
-9.6% |
| Cont. Ops Margin |
-9.7% |
| Net Margin |
-6.9% |
| Bottom Line Margin |
-12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.96 |
| Quick Ratio |
3.96 |
| Solvency Ratio |
0.334 |
| Cash Ratio |
3.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
1.00 |
| Price/Sales |
4.60 |
| Price/FCF |
-167.88 |
| Price/Op Cash Flow |
158.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0418 |
| Debt/Equity |
0.0475 |
| Debt/Capital |
0.0454 |
| Long-Term Debt/Capital |
0.0401 |
| Financial Leverage |
1.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.43 |
| Operating Cash Flow Ratio |
0.072 |
| Operating Cash Flow/Sales |
2.9% |
| Free Cash Flow/Operating Cash Flow |
-94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-8.73 |
| Interest Coverage |
0.4634 |
| Short-Term Operating Cash Flow Coverage |
6.77 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.52 |
| Dividend + Capital Expenditure Coverage |
0.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-82.7215% |
| Dividend Yield |
1.2434% |
| Dividend Yield % |
1.2434% |
| Dividend Per Share |
0.0250 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.44 |
| EPS |
-0.030 |
| Debt/Share |
0.0803 |
| Cash/Share |
0.58 |
| Book Value/Share |
2.01 |
| Tangible BV/Share |
0.49 |
| Equity/Share |
2.01 |
| Operating Cash Flow/Share |
0.013 |
| Capital Expenditure/Share |
0.025 |
| FCF/Share |
-0.012 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
5.970 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.0426 |
| Effective Tax Rate |
-1.0% |
| Enterprise Value Multiple |
13.14 |
POWW - Outdoor Holding Company