Saturday 17 October 2026
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Outdoor Holding Company
POWW Industrials Aerospace & Defense
In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.
2.18
0.03
+1.40%
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| Dec '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 5 | 6 | 4 | 4 | 5 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
47.25 | 63.10 | 23.55 | 6.02 | 5.22 | 2.24 | 3.66 | 5.88 | 3.29 | 4.60 |
Altman Z-Score |
11.15 | 62.18 | 3.58 | 0.44 | 11.09 | 9.15 | 3.85 | 4.47 | (0.12) | 3.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 21.32 | 0.00 | 5.74 |
Altman Z″-Score (non-manufacturers) |
(7.48) | 9.88 | (0.01) | (4.52) | 12.77 | 11.72 | 11.33 | 9.32 | (0.27) | 6.36 |
P/Operating CF |
(49.10) | (54.27) | (51.43) | (39.42) | (35.55) | 101.24 | 19.44 | (29.34) | (106.44) | (186.15) |
Beneish M-Score |
— | — | — | — | (0.91) | 3.45 | (2.65) | (3.50) | (4.01) | (2.36) |
P/B ratio |
24.43 | 12.95 | 3.64 | 4.62 | 2.03 | 1.44 | 0.62 | 0.89 | 0.73 | 1.00 |
Price to Tangible BV |
44.49 | 14.62 | 6.48 | 9.88 | 2.14 | 3.81 | 1.50 | 2.03 | 5.03 | 4.12 |
EV/Sales |
46.64 | 60.86 | 24.97 | 6.35 | 3.40 | 2.15 | 3.20 | 5.04 | 2.89 | 3.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 13.41 | 41.28 | 0.00 | 20.36 |
EV/Operating CF |
(18.42) | (24.90) | (15.63) | (17.51) | (14.73) | 292.22 | 6.67 | 15.53 | (28.19) | 183.73 |
EV/FCF |
(16.85) | (21.43) | (11.89) | (16.12) | (9.72) | (29.67) | 7.08 | 18.30 | (16.85) | 4.32 |
Quick Ratio |
0.40 | 4.99 | 0.76 | 0.32 | 10.53 | 1.88 | 2.71 | 2.14 | 0.65 | 3.79 |
Current Ratio |
1.25 | 7.43 | 1.92 | 0.75 | 12.04 | 3.62 | 5.04 | 4.25 | 1.16 | 3.96 |
Net Debt/EBITDA |
0.23 | 2.53 | (0.79) | (0.53) | 1,997.81 | (0.50) | (1.91) | (6.80) | 0.66 | (6.70) |
Debt/Assets |
0.00% | 0.00% | 19.90% | 14.12% | 2.71% | 0.05% | 2.64% | 2.66% | 0.00% | 3.67% |
Debt/Equity |
0.00 | 0.00 | 0.29 | 0.30 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 |
Asset Turnover |
0.36 | 0.25 | 0.17 | 0.35 | 0.57 | 0.81 | 0.15 | 0.13 | 0.14 | 0.18 |
Operating CF/Net income |
0.57 | 1.27 | 0.62 | 0.37 | 1.85 | 0.08 | (2.55) | (0.89) | 0.04 | (0.15) |
Capex/Depreciation |
(0.60) | (7.02) | (3.05) | (0.10) | (1.40) | (1.10) | (0.14) | (0.20) | (0.25) | 2.67 |
Interest Coverage |
(7.46) | (353.39) | (14.71) | (19.24) | (1.79) | 44.73 | 30.43 | 20.20 | (726.44) | (3.56) |
| (386.39%) | (29.81%) | (59.92%) | (59.67%) | (8.70%) | 8.68% | (3.17%) | (5.39%) | (46.18%) | (2.88%) | |
| (161.64%) | (23.06%) | (43.16%) | (34.38%) | (7.09%) | 7.82% | (2.87%) | (4.83%) | (38.25%) | (2.33%) | |
ROIC |
(144.72%) | (21.79%) | (15.58%) | (35.77%) | (7.17%) | 5.08% | 0.43% | (1.29%) | (19.46%) | (2.23%) |
Return on Tangible Assets |
(421.01%) | (21.28%) | (44.79%) | (97.19%) | (5.04%) | 17.64% | (7.47%) | (18.76%) | (810.13%) | (9.67%) |
Average Days of Receivables |
52.20 | 226.24 | 99.57 | 74.59 | 52.63 | 66.80 | 169.62 | 73.05 | 75.28 | 73.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
305.83% | 106.57% | 189.56% | 57.93% | 22.58% | 19.34% | 61.70% | 73.58% | 180.27% | 71.39% |
Intangible Assets out of Total Assets |
0.23 | 0.10 | 0.30 | 0.25 | 0.05 | 0.56 | 0.53 | 0.50 | 0.64 | 0.66 |
Share Based Compensation of Revenue |
12.36% | 24.61% | 25.69% | 6.10% | 2.32% | 3.09% | 16.04% | 10.59% | 9.06% | 2.95% |
Graham Net Nets |
0.01 | 0.06 | (0.05) | (0.14) | 0.39 | 0.17 | 0.39 | 0.27 | (0.02) | 0.21 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.24%) | (0.82%) | (10.89%) | (16.65%) | (2.87%) | 4.51% | (4.61%) | (5.97%) | (77.44%) | (2.49%) |
Free Cash Flow Yield |
(5.86%) | (4.50%) | (8.92%) | (6.55%) | (6.71%) | (3.23%) | 12.37% | 4.69% | (5.22%) | 17.43% |
Revenue per Share |
0.07 | 0.08 | 0.14 | 0.32 | 1.14 | 2.14 | 0.54 | 0.46 | 0.42 | 0.44 |
Operating CF per Share |
(0.17) | (0.09) | (0.22) | (0.12) | (0.26) | 0.02 | 0.26 | 0.15 | (0.04) | 0.01 |
Capex per Share |
(0.02) | (0.02) | (0.07) | (0.01) | (0.14) | (0.17) | (0.01) | (0.02) | (0.03) | 0.34 |
Free Cash Flow per Share |
(0.19) | (0.11) | (0.29) | (0.13) | (0.40) | (0.15) | 0.24 | 0.13 | (0.07) | 0.35 |
Cash per Share |
0.04 | 0.17 | 0.06 | 0.02 | 2.15 | 0.21 | 0.34 | 0.47 | 0.26 | 0.58 |
Shareholders Equity per Share |
0.13 | 0.37 | 0.88 | 0.42 | 2.91 | 3.33 | 3.19 | 3.03 | 1.89 | 2.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | 0.37 | 0.88 | 0.42 | 2.91 | 3.33 | 3.19 | 3.03 | 1.89 | 2.01 |
Free Cash Flow |
(3.58) | (2.79) | (9.59) | (5.82) | (21.85) | (17.39) | 28.55 | 14.87 | (8.47) | 41.02 |
Working Capital |
0.61 | 7.20 | 4.14 | (3.07) | 133.52 | 93.87 | 102.95 | 100.55 | 10.06 | 61.27 |
Capital Expenditures |
(0.30) | (0.51) | (2.29) | (0.46) | (7.44) | (19.16) | (1.76) | (2.65) | (3.41) | 40.06 |
Net Current Asset Value |
0.61 | 7.20 | (5.43) | (12.69) | 126.59 | 89.82 | 89.38 | 86.54 | (3.15) | 49.46 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 85.39 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.26 | 0.50 | 0.03 | 0.12 | 0.08 | 0.03 | 0.05 | 0.07 | (0.78) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90 | 97.52 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.66 | 0.06 | 0.03 | 0.25 | 0.25 | 0.46 | 0.23 | 2.87 | 2.10 | 2.16 |
Cash ROIC |
(108.90%) | (20.00%) | (23.74%) | (22.44%) | (7.71%) | (4.37%) | 6.72% | 3.50% | (3.36%) | 13.11% |
Accounts Receivable Turnover |
6.99 | 2.80 | 3.71 | 6.93 | 10.39 | 9.07 | 1.72 | 2.69 | 4.71 | 4.98 |
Accounts Payable Turnover |
4.87 | 3.49 | 4.00 | 5.19 | 10.68 | 9.72 | 0.41 | 0.45 | 0.38 | 0.39 |
Inventory Turnover |
1.30 | 0.79 | 1.34 | 4.02 | 5.04 | 4.05 | 0.16 | 0.15 | 0.00 | 0.00 |
Average Days of Payables |
133.53 | 104.95 | 146.17 | 102.79 | 31.23 | 64.59 | 723.82 | 744.64 | 1,020.26 | 880.76 |
Days of Inventory on Hand |
501.83 | 526.40 | 363.27 | 87.18 | 113.34 | 142.13 | 2,175.72 | 2,170.96 | 0.00 | 0.00 |
Average Receivables |
0.19 | 0.70 | 1.23 | 2.13 | 6.02 | 26.49 | 36.66 | 20.07 | 10.49 | 10.28 |
Average Payables |
0.27 | 0.48 | 1.20 | 3.56 | 4.78 | 15.59 | 22.45 | 16.85 | 16.85 | 16.91 |
Average Inventory |
1.01 | 2.10 | 3.59 | 4.59 | 10.14 | 37.44 | 56.68 | 49.95 | — | — |
Average Assets |
3.58 | 7.80 | 27.13 | 42.35 | 110.24 | 296.78 | 413.69 | 408.12 | 350.18 | 282.41 |
Average Common Equity |
1.50 | 6.03 | 19.54 | 24.39 | 89.80 | 267.32 | 374.21 | 366.08 | 290.04 | 228.49 |
Columns are period end dates · fundamentals updated 1 Oct 2026