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