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STOCKS

American Outdoor Brands (AOUT)

NASDAQ:AOUT

AOUT

American Outdoor Brands

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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 24	Jun 23	Jun 22	Jun 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

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