Outdoor Holding Company POWW
2.29
(0.04)
(1.72%)
as of 25 Sep
- Market cap
- $269.8M
- P/E
- 76.3×
Follow POWW
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(39.85%) | (31.07%) | (2.88%) | 1.50% | |
| (34.97%) | (26.60%) | (2.33%) | 1.29% | ||
ROIC |
(18.37%) | (10.68%) | (2.23%) | 1.07% | |
Return on Tangible Assets |
(178.63%) | (121.24%) | (9.67%) | 4.81% | |
Average Days of Receivables |
66.00 | 67.14 | 73.97 | 64.54 | |
Free Cash Flow per Share |
0.26 | 0.35 | 0.35 | 0.08 | |
Free Cash Flow |
30.95 | 40.60 | 41.02 | 9.40 | |
Capital Expenditures |
40.54 | 39.90 | 40.06 | (2.67) | |
Piotroski F-Score |
2.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(3.08%) | 0.22% | 0.31% | 3.84% | |
Accounts Receivable Turnover |
3.43 | 3.82 | 4.98 | 5.83 | |
Accounts Payable Turnover |
0.36 | 0.35 | 0.39 | 0.47 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
899.63 | 879.27 | 880.76 | 725.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (1.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
166.52% | 119.51% | 71.39% | 53.76% | |
Share Based Compensation of Revenue |
5.39% | 4.15% | 2.95% | 1.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.09 | (0.01) | (0.15) | 3.50 | |
Depreciation/Fixed assets |
2.06 | 2.13 | 2.16 | 2.19 | |
Capex/Depreciation |
2.81 | 2.71 | 2.67 | (0.18) | |
Revenue per Share |
0.42 | 0.43 | 0.44 | 0.46 | |
Operating CF per Share |
(0.08) | 0.01 | 0.01 | 0.10 | |
Capex per Share |
0.35 | 0.34 | 0.34 | (0.02) | |
Capex to Sales |
(0.83) | (0.80) | (0.78) | 0.05 | |
Net Profit Margin |
(228.20%) | (167.29%) | (12.89%) | 6.42% |
Columns are period end dates