Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-999.98%
operating margin TTM
-387.71%
revenue TTM
149.67 Million
revenue per share TTM
1.28$
valuation ratios | |
|---|---|
| pe ratio | -1.87 |
| peg ratio | -0.18 |
| price to book ratio | 0.86 |
| price to sales ratio | 18.69 |
| enterprise value multiple | -10.60 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 429.74% |
| operating profit margin | -387.71% |
| pretax profit margin | -373.62% |
| net profit margin | -999.98% |
| return on assets | -40.22% |
| return on equity | -44.39% |
| return on capital employed | -17.03% |
liquidity ratios | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 3.44 |
| cash ratio | 2.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 297.37 |
| days of payables outstanding | -156.11 |
| cash conversion cycle | 453.47 |
| receivables turnover | 1.23 |
| payables turnover | -2.34 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | -42.28 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.56 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -0.57 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.04 |
| capital expenditure coverage ratio | 0.64 |
Frequently Asked Questions
When was the last time Outdoor Holding Company (NASDAQ:POWW) reported earnings?
Outdoor Holding Company (POWW) published its most recent earnings results on 16-06-2025.
What is Outdoor Holding Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Outdoor Holding Company (NASDAQ:POWW)'s trailing twelve months ROE is -44.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Outdoor Holding Company (POWW) currently has a ROA of -40.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POWW's net profit margin stand at?
POWW reported a profit margin of -999.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is POWW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 3.44, with a Debt/Eq ratio of 0.05.