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American Outdoor Brands, Inc. (AOUT)
:AOUT
US Market

American Outdoor Brands (AOUT) Ratios

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American Outdoor Brands Ratios

AOUT's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, AOUT's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.85 6.85 6.66 4.95 4.78
Quick Ratio
2.52 2.52 2.15 2.90 1.98
Cash Ratio
0.95 0.95 0.72 1.67 0.01
Solvency Ratio
0.09 0.09 -0.64 0.62 -2.97
Operating Cash Flow Ratio
1.33 1.33 -0.66 0.92 0.40
Short-Term Operating Cash Flow Coverage
33.97 33.97 -9.96 18.81 0.00
Net Current Asset Value
$ 105.90M$ 105.90M$ 105.00M$ 118.47M$ 77.94M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.18 0.08 0.02
Debt-to-Equity Ratio
0.15 0.15 0.24 0.09 0.02
Debt-to-Capital Ratio
0.13 0.13 0.20 0.09 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.11 0.00 0.00
Financial Leverage Ratio
1.27 1.27 1.37 1.22 1.11
Debt Service Coverage Ratio
3.15 3.15 -22.37 18.08 0.00
Interest Coverage Ratio
-15.13 -15.13 39.00 78.32 0.00
Debt to Market Cap
0.05 0.05 0.15 <0.01 0.00
Interest Debt Per Share
2.27 2.27 3.58 1.92 0.30
Net Debt to EBITDA
1.53 1.53 -0.79 -0.79 0.40
Profitability Margins
Gross Profit Margin
46.06%46.06%46.15%45.84%42.43%
EBIT Margin
-6.02%-6.02%-22.31%8.49%-8.28%
EBITDA Margin
2.61%2.61%-15.45%15.66%5.84%
Operating Profit Margin
-6.02%-6.02%5.11%8.49%50.82%
Pretax Profit Margin
-6.42%-6.42%-22.44%8.78%-64.44%
Net Profit Margin
-6.29%-6.29%-26.21%6.65%-57.47%
Continuous Operations Profit Margin
-6.29%-6.29%-26.21%6.65%-57.47%
Net Income Per EBT
97.97%97.97%116.83%75.77%89.20%
EBT Per EBIT
106.61%106.61%-439.47%103.39%-126.79%
Return on Assets (ROA)
-4.94%-4.94%-23.35%5.39%-38.73%
Return on Equity (ROE)
-6.27%-6.27%-31.96%6.58%-42.93%
Return on Capital Employed (ROCE)
-5.22%-5.22%5.04%7.71%37.47%
Return on Invested Capital (ROIC)
-5.07%-5.07%5.80%5.77%33.22%
Return on Tangible Assets
-6.28%-6.28%-30.23%8.24%-83.69%
Earnings Yield
-10.24%-10.24%-36.98%5.09%-44.70%
Efficiency Ratios
Receivables Turnover
6.81 6.81 8.22 7.38 4.76
Payables Turnover
8.93 8.93 9.83 9.35 10.78
Inventory Turnover
1.03 1.03 1.10 2.02 1.61
Fixed Asset Turnover
5.68 5.68 7.17 7.61 13.45
Asset Turnover
0.78 0.78 0.89 0.81 0.67
Working Capital Turnover Ratio
1.33 1.33 1.67 2.47 2.21
Cash Conversion Cycle
365.71 365.71 340.48 191.39 270.17
Days of Sales Outstanding
53.63 53.63 44.40 49.45 76.76
Days of Inventory Outstanding
352.93 352.93 333.22 180.96 227.26
Days of Payables Outstanding
40.85 40.85 37.14 39.02 33.85
Operating Cycle
406.56 406.56 377.62 230.41 304.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.30 2.30 -1.29 2.38 0.61
Free Cash Flow Per Share
1.93 1.93 -1.76 2.08 0.47
CapEx Per Share
0.36 0.36 0.47 0.30 0.13
Free Cash Flow to Operating Cash Flow
0.84 0.84 1.37 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
6.32 6.32 -2.73 7.97 4.53
Capital Expenditure Coverage Ratio
6.32 6.32 -2.73 7.97 4.53
Operating Cash Flow Coverage Ratio
1.04 1.04 -0.36 1.25 2.03
Operating Cash Flow to Sales Ratio
0.16 0.16 -0.07 0.12 0.05
Free Cash Flow Yield
22.01%22.01%-13.99%8.05%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.77 -9.77 -2.70 19.66 -2.24
Price-to-Sales (P/S) Ratio
0.61 0.61 0.71 1.31 1.29
Price-to-Book (P/B) Ratio
0.61 0.61 0.86 1.29 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
4.54 4.54 -7.15 12.42 32.68
Price-to-Operating Cash Flow Ratio
3.82 3.82 -9.77 10.86 25.48
Price-to-Earnings Growth (PEG) Ratio
0.12 0.12 <0.01 -0.17 >-0.01
Price-to-Fair Value
0.61 0.61 0.86 1.29 0.96
Enterprise Value Multiple
25.02 25.02 -5.37 7.56 22.42
Enterprise Value
125.08M 125.08M 205.48M 327.57M 219.11M
EV to EBITDA
25.02 25.02 -5.37 7.56 22.42
EV to Sales
0.65 0.65 0.83 1.18 1.31
EV to Free Cash Flow
4.84 4.84 -8.37 11.24 33.28
EV to Operating Cash Flow
4.07 4.07 -11.45 9.83 25.94
Tangible Book Value Per Share
10.47 10.47 10.04 11.57 6.53
Shareholders’ Equity Per Share
14.36 14.36 14.58 20.00 16.14
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.17 0.24 0.11
Revenue Per Share
14.31 14.31 17.78 19.77 12.06
Net Income Per Share
-0.90 -0.90 -4.66 1.31 -6.93
Tax Burden
0.98 0.98 1.17 0.76 0.89
Interest Burden
1.07 1.07 1.01 1.03 7.78
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
0.22 0.22 0.17 0.15 0.25
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
-2.55 -2.55 0.28 1.81 -0.09
Currency in USD
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