Outdoor Holding Company (POWW) Financial Ratios Annual - Discounting Cash Flows
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POWW
Outdoor Holding Company
POWW (NASDAQ)
  • Financials

  • Outdoor Holding Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio -2.99 -1.24 -19.1 -26.33 20.84 -41.71 -6.11 -9.18 -11.99 -6.76 -112.3 -102.7 -99.67 -71.9 -85.75 -66.48 -76.37 -62.03 8.89 -20.53 -360 -0.164 5.05 0.557 0.203 0.422 0.407 1.01
Price to Sales Ratio -48.84 3.29 5.87 3.66 2.24 5.22 6.02 23.55 52.22 0 0 0 0 0 0 0 0 0 0 0 0 0.029 0.024 0.016 0.011 0.023 0.024 0.049
Price to Book Ratio 1.01 0.731 0.885 0.62 1.44 2.03 4.62 3.64 24.25 -3.6 -7.06 -7.49 -7.96 -8.65 -9.83 -11.11 -13.33 -16.16 -7.93 -2.64 -3.03 0.078 0.051 0.05 0.027 0.328 1.95 -0.515
Price to Free Cash Flow Ratio 88.27 -12.01 10.57 10.03 -30.89 -14.91 -15.28 -10.93 -16.49 -113.7 -1,481 -517 -146.4 -140.5 -148.1 -135 -115.7 -92.02 -9.91 -34.9 0 -7.67 -0.514 -0.168 -0.041 2.95 -0.7 -1.52
Price to Operating Cash Flow Ratio 55.78 -16.06 9.71 6.49 305.3 -22.6 -16.59 -14.74 -18.52 -113.7 -1,481 -517 -146.4 -140.5 -148.1 -135 -115.7 -92.02 -9.91 -34.9 0 21.96 -0.547 -0.17 -0.042 2.95 -0.738 -2.1
Price Earnings to Growth Ratio -0.115 -0.002 -0.318 0.192 -0.071 0.742 0.713 -0.551 0.248 -0.004 12.94 36.49 3.58 -3.76 3.81 -4.47 4.07 0.543 -0.027 -0.012 0 0 -0.057 -0.011 0.004 -0.126 0.003 0
EV to EBITDA 289.4 -2.9 41.63 13.71 11.34 -433.4 -10.91 -13.82 -12.27 4.62 10.2 -39.95 -29.29 -11.19 -13.24 -7.14 -7.74 -3.28 0.966 -0.818 6.65 1.27 -0.586 0.579 0.896 3.23
Liquidity Ratios
Current Ratio 4 1.16 4.25 5.04 3.62 12.04 0.749 1.92 1.25 0.296 0 0 0 0 0 0 0 0 0.005 0.012 0 2.04 2.56 3.26 3.29 1.15 1 0.723
Quick Ratio 4 1.16 2.78 2.91 1.97 10.72 0.388 0.86 0.508 -0.054 0 0 0 0 0 0 0 0 0.005 0.012 0 0.339 0.616 1.1 1.45 0.489 0.227 0.258
Cash Ratio 3.38 0.487 1.79 1.54 0.65 9.78 0.072 0.487 0.326 0.016 0 0 0 0 0 0 0 0 0.005 0 0 0.005 0.016 0.03 0.452 0.021 0.012 0.026
Debt Ratio 0.044 0.005 0.032 0.036 0.012 0.059 0.348 0.239 0.342 0.775 0 0 0 0 0 0 0 0 180 0 0 0.2 0.144 0.119 0.019 0.089 0.145 0.053
Debt to Equity Ratio 0.051 0.007 0.037 0.04 0.014 0.066 0.744 0.352 0.672 -3.96 -0.622 -0.66 -0.701 -0.703 -0.729 -0.749 -0.8 -0.841 -0.874 0 0 0.351 0.224 0.171 0.028 0.556 3.71 -0.226
Long Term Debt to Capitalization 0.042 0 0.029 0.028 0.001 0.029 0.232 0.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.562 -0.178
Total Debt to Capitalization 0.048 0.007 0.035 0.038 0.014 0.062 0.426 0.261 0.402 1.34 -1.64 -1.94 -2.35 -2.37 -2.69 -2.98 -4 -5.29 -6.91 0 0 0.26 0.183 0.146 0.027 0.357 0.788 -0.293
Interest Coverage Ratio -12.64 -726.7 -14.43 3.75 44.73 -1.79 -19.24 -14.71 -9.56 -0.783 -0.212 -0.307 -0.451 -1.15 -0.982 -1.85 -1.56 -3.13 0 0 0 -8.7 0 0 0 0 -41 0
Cash Flow to Debt Ratio 0.359 -6.5 2.49 2.39 0.344 -1.36 -0.374 -0.701 -1.95 -0.008 -0.008 -0.022 -0.078 -0.088 -0.091 -0.11 -0.144 -0.209 -0.916 0 0 0.01 -0.419 -1.71 -23.43 0.2 -0.712 -1.08
Margins
Gross Profit Margin -953.6% 86.91% 85.8% 85.56% 36.92% 18.22% -24.87% -5.04% -0.75% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3.96% 13.29% 12.87% 13.69% 14.73% 12.3% 12.5%
Operating Profit Margin 275% -120.9% -11.94% 3.75% 11.87% -8.61% -93.62% -196.7% -438% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -20.14% 1.19% 5.24% 9.59% 9.3% 7.21% 1.63%
Pretax Profit Margin 248.9% -119.3% -11.68% 3.6% 11.62% -12.5% -98.49% -256.4% -154.5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -22.46% 0.702% 5.08% 9.7% 9.3% 7.38% 1.63%
Net Profit Margin 1,632% -264.8% -30.76% -13.88% 10.77% -12.5% -98.49% -256.4% -435.5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -17.66% 0.475% 2.91% 5.58% 5.43% 5.89% 4.89%
Operating Cash Flow Margin -87.49% -20.46% 60.5% 56.3% 0.735% -23.07% -36.26% -159.8% -282% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.132% -4.38% -9.5% -26.93% 0.775% -3.25% -2.36%
Free Cash Flow Margin -55.33% -27.36% 55.58% 36.45% -7.26% -34.97% -39.39% -215.4% -316.7% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0.378% -4.66% -9.64% -27.66% 0.775% -3.43% -3.26%
Return
Return on Assets -29.57% -44% -4.12% -2.13% 6.25% -4.36% -35.41% -26.86% -103% -10.42% 0% 0% 0% 0% 0% 0% 0% 0% 18,378% -1,074% 0% -27.06% 0.652% 6.2% 9.45% 12.5% 18.66% 11.95%
Return on Equity -35.04% -58.93% -4.63% -2.35% 6.91% -4.87% -75.58% -39.65% -202.3% 53.23% 6.28% 7.3% 7.99% 12.03% 11.47% 16.71% 17.46% 26.04% -89.2% 12.84% 0.841% -47.58% 1.02% 8.9% 13.46% 77.78% 478.6% -50.94%
Return on Capital Employed -5.39% -25.38% -1.73% 0.612% 7.54% -3.22% -47.91% -22.97% -203.4% -0.429% 1.06% 1.65% 2.39% 6.28% 5.51% 10.48% 10.34% 19.41% 42.38% 12.46% 0.395% -54.25% 2.55% 16.05% 23.14% 133.3% 248.5% -20%
Return on Invested Capital -8.62% -32.23% -1.73% 1.08% 7.45% -10.99% -49.43% -24.32% -596% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -42.84% 1.74% 8.95% 16.66% 87.5% 225.5% -51.92%
Turnover Ratios
Receivables Turnover Ratio -0.537 4.85 5 2.15 5.46 6.94 4.89 3.67 6.28 0 0 0 0 0 0 0 0 0 0 0 0 27.81 9.02 11.47 6.42 6.14 17.51 12
Payables Turnover Ratio -3.38 0.358 0.49 0.504 5.65 11.69 3.55 2.5 2.46 19.2 0 0 0 0 0 0 0 0 0 0 0 13.54 5.61 12 5.84 3.93 3.56 1.81
Inventory Turnover Ratio 0 0 0.168 0.168 2.57 3.22 4.19 1 0.653 0.05 0 0 0 0 0 0 0 0 0 0 0 2.02 1.71 2.83 2.65 3.55 3.96 3.83
Fixed Asset Turnover Ratio -4.17 6.22 5.86 1.1 5.94 2.64 0.663 0.208 1.51 0 0 0 0 0 0 0 0 0 0 0 0 16.92 18.62 391.9 107.6 129 162.6 78.86
Asset Turnover Ratio -0.018 0.166 0.134 0.153 0.58 0.348 0.36 0.105 0.237 0 0 0 0 0 0 0 0 0 0 0 0 1.53 1.37 2.13 1.69 2.3 3.17 2.44
Per Share Items ()
Revenue Per Share -0.042 0.42 0.456 0.539 2.14 1.14 0.324 0.136 0.06 0 0 0 0 0 0 0 0 0 0 0 0 134.5 162.8 240.9 345.2 170.5 162.6 78.86
Operating Cash Flow Per Share 0.037 -0.086 0.276 0.303 0.016 -0.262 -0.118 -0.217 -0.17 -0.034 -0.003 -0.008 -0.027 -0.028 -0.026 -0.029 -0.034 -0.042 -0.394 -0.112 0 0.178 -7.13 -22.9 -92.96 1.32 -5.29 -1.86
Free Cash Flow Per Share 0.023 -0.115 0.254 0.196 -0.155 -0.397 -0.128 -0.293 -0.191 -0.034 -0.003 -0.008 -0.027 -0.028 -0.026 -0.029 -0.034 -0.042 -0.394 -0.112 0 -0.509 -7.59 -23.23 -95.47 1.32 -5.57 -2.57
Cash & Short Term Investments 0.596 0.257 0.47 0.334 0.207 2.15 0.019 0.065 0.041 0.018 0 0 0 0 0 0 0 0 0.002 0 0 0.201 0.692 1.01 27.47 1.32 0.571 1
Earnings Per Share -0.685 -1.11 -0.14 -0.075 0.23 -0.142 -0.319 -0.348 -0.263 0 0 0 0 0 0 0 0 0 0 0 0 -23.75 0.773 7 19.25 9.25 9.57 3.86
EBITDA Per Share 0.005 -0.392 0.056 0.129 0.409 -0.009 -0.206 -0.249 -0.26 0.925 0.034 -0.009 -0.012 -0.028 -0.022 -0.037 -0.03 -0.062 0.442 -0.184 -0.005 -25.98 3.04 12.87 33.46 15.86 12 1.43
Dividend Per Share 0 0.025 0.025 0.025 0.022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.49 1.14 2.32 1.76 4.64 3.96 2.24 3.44 3.2 4.28 0.344 0.344 0.344 0.317 0.289 0.263 0.234 0.203 0.427 0 0 21.24 20.21 16.31 -19.61 9.19 10.76 4.61
Book Value Per Share 1.96 1.89 3.03 3.18 3.33 2.91 0.422 0.879 0.13 0 0 0 0 0 0 0 0 0 0 0 0 49.93 75.94 78.64 143 11.89 2 -7.57
Price Per Share 1.98 1.38 2.68 1.97 4.8 5.92 1.95 3.2 3.15 0 0 0 0 0 0 0 0 0 0 0 0 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Dividend Ratios
Dividend Payout Ratio -3.65% -2.27% -17.89% -33.77% 9.76% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate -15.33% -10.67% 15.06% -59.2% 7.32% 0% 0% 0% -100.9% -198.9% -4.16% -3.79% -3.67% -2.62% -3.14% -3.45% -2.79% -1.66% 0.863% -3.12% -113% 21.35% 32.41% 44.95% 41.82% 41.67% 20.24% -200%
Short Term Coverage Ratio 19.58 0 119.3 13.89 0.885 -4 -1.06 -4.21 -1.95 -0.008 -0.008 -0.022 -0.078 -0.088 -0.091 -0.11 -0.144 -0.209 -0.888 0 0 0.01 -0.419 -1.71 -26.56 0.2 -1.09 -3.25
Capital Expenditure Coverage Ratio 2.72 -2.97 12.3 2.84 0.092 -1.94 -11.59 -2.87 -8.11 0 0 0 0 0 0 0 0 0 0 0 0 0.259 -15.38 -67.77 -37.12 0 -18.5 -2.6
EBIT Per Revenue 2.75 -1.21 -0.119 0.037 0.119 -0.086 -0.936 -1.97 -4.38 0 0 0 0 0 0 0 0 0 0 0 0 -0.201 0.012 0.052 0.096 0.093 0.072 0.016
EBITDA Per Revenue -0.122 -0.934 0.122 0.239 0.191 -0.008 -0.635 -1.83 -4.32 None None None None None None None None None None None None -0.193 0.019 0.053 0.097 0.093 0.074 0.018
Days of Sales Outstanding -679.9 75.28 73.05 169.6 66.8 52.63 74.59 99.56 58.12 0 0 0 0 0 0 0 0 0 0 0 0 13.12 40.48 31.81 56.88 59.42 20.85 30.42
Days of Inventory Outstanding 0 0 2,171 2,176 142.1 113.3 87.18 363.3 558.7 7,244 0 0 0 0 0 0 0 0 0 0 0 180.8 213.6 128.9 137.8 102.9 92.16 95.22
Days of Payables Outstanding -108.1 1,020 744.6 723.8 64.59 31.23 102.8 146.2 148.6 19.01 0 0 0 0 0 0 0 0 0 0 0 26.97 65.12 30.43 62.54 92.91 102.4 201.8
Cash Conversion Cycle -571.7 -945 1,499 1,622 144.3 134.7 58.99 316.7 468.1 7,225 0 0 0 0 0 0 0 0 0 0 0 167 189 130.3 132.1 69.37 10.61 -76.14
Cash Conversion Ratio -0.054 0.077 -1.97 -4.06 0.068 1.85 0.368 0.623 0.647 0 0 0 0 0 0 0 0 0 0 0 0 -0.007 -9.22 -3.27 -4.83 0.143 -0.552 -0.481
Free Cash Flow to Earnings -0.034 0.103 -1.81 -2.63 -0.675 2.8 0.4 0.84 0.727 0 0 0 0 0 0 0 0 0 0 0 0 0.021 -9.82 -3.32 -4.96 0.143 -0.582 -0.667

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