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