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American Outdoor Brands (AOUT)
NASDAQ:AOUT
US Market
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American Outdoor Brands (AOUT) Ratios

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American Outdoor Brands Ratios

AOUT's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, AOUT's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.66 5.29 6.85 6.66 4.95
Quick Ratio
1.82 2.11 2.52 2.15 2.90
Cash Ratio
0.64 1.01 0.95 0.72 1.67
Solvency Ratio
0.19 0.06 0.09 -0.64 0.62
Operating Cash Flow Ratio
0.04 0.83 1.33 -0.66 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 33.97 -9.96 18.81
Net Current Asset Value
$ 102.84M$ 92.70M$ 105.90M$ 105.00M$ 118.47M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.12 0.18 0.08
Debt-to-Equity Ratio
0.19 0.19 0.15 0.24 0.09
Debt-to-Capital Ratio
0.16 0.16 0.13 0.20 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.11 0.00
Financial Leverage Ratio
1.39 1.35 1.27 1.37 1.22
Debt Service Coverage Ratio
101.58 0.00 3.15 -22.37 18.08
Interest Coverage Ratio
-1.19 0.00 -15.13 39.00 78.32
Debt to Market Cap
0.00 0.00 0.05 0.15 <0.01
Interest Debt Per Share
2.63 2.67 2.27 3.58 1.92
Net Debt to EBITDA
0.75 1.37 1.53 -0.79 -0.79
Profitability Margins
Gross Profit Margin
44.65%43.97%46.06%46.15%45.84%
EBIT Margin
-0.03%-6.21%-6.02%-22.31%8.49%
EBITDA Margin
5.95%1.79%2.61%-15.45%15.66%
Operating Profit Margin
-0.07%-6.21%-6.02%5.11%8.49%
Pretax Profit Margin
0.02%-6.13%-6.42%-22.44%8.78%
Net Profit Margin
-0.03%-6.09%-6.29%-26.21%6.65%
Continuous Operations Profit Margin
-0.03%-6.09%-6.29%-26.21%6.65%
Net Income Per EBT
-167.39%99.43%97.97%116.83%75.77%
EBT Per EBIT
-29.87%98.57%106.61%-439.47%103.39%
Return on Assets (ROA)
-0.03%-5.09%-4.94%-23.35%5.39%
Return on Equity (ROE)
-0.04%-6.88%-6.27%-31.96%6.58%
Return on Capital Employed (ROCE)
-0.07%-5.92%-5.22%5.04%7.71%
Return on Invested Capital (ROIC)
0.12%-5.85%-5.07%5.80%5.77%
Return on Tangible Assets
-0.04%-6.11%-6.28%-30.23%8.24%
Earnings Yield
-0.07%-12.08%-10.24%-36.98%5.09%
Efficiency Ratios
Receivables Turnover
5.63 7.75 6.81 8.22 7.38
Payables Turnover
7.83 7.94 8.93 9.83 9.35
Inventory Turnover
1.18 1.21 1.03 1.10 2.02
Fixed Asset Turnover
5.16 4.51 5.68 7.17 7.61
Asset Turnover
0.90 0.84 0.78 0.89 0.81
Working Capital Turnover Ratio
1.66 1.54 1.33 1.67 2.47
Cash Conversion Cycle
328.80 303.40 365.71 340.48 191.39
Days of Sales Outstanding
64.82 47.10 53.63 44.40 49.45
Days of Inventory Outstanding
310.60 302.29 352.93 333.22 180.96
Days of Payables Outstanding
46.62 45.99 40.85 37.14 39.02
Operating Cycle
375.42 349.39 406.56 377.62 230.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 1.89 2.30 -1.29 2.38
Free Cash Flow Per Share
-0.08 1.42 1.93 -1.76 2.08
CapEx Per Share
0.18 0.47 0.36 0.47 0.30
Free Cash Flow to Operating Cash Flow
-0.71 0.75 0.84 1.37 0.87
Dividend Paid and CapEx Coverage Ratio
0.59 4.01 6.32 -2.73 7.97
Capital Expenditure Coverage Ratio
0.59 4.01 6.32 -2.73 7.97
Operating Cash Flow Coverage Ratio
0.04 0.71 1.04 -0.36 1.25
Operating Cash Flow to Sales Ratio
<0.01 0.12 0.16 -0.07 0.12
Free Cash Flow Yield
-0.82%18.13%22.01%-13.99%8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53K -8.28 -9.77 -2.70 19.66
Price-to-Sales (P/S) Ratio
0.53 0.50 0.61 0.71 1.31
Price-to-Book (P/B) Ratio
0.66 0.57 0.61 0.86 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-122.68 5.52 4.54 -7.15 12.42
Price-to-Operating Cash Flow Ratio
86.60 4.14 3.82 -9.77 10.86
Price-to-Earnings Growth (PEG) Ratio
-15.60 -1.86 0.12 <0.01 -0.17
Price-to-Fair Value
0.66 0.57 0.61 0.86 1.29
Enterprise Value Multiple
9.69 29.50 25.02 -5.37 7.56
Enterprise Value
127.36M 106.32M 125.08M 205.48M 327.57M
EV to EBITDA
9.63 29.50 25.02 -5.37 7.56
EV to Sales
0.57 0.53 0.65 0.83 1.18
EV to Free Cash Flow
-132.12 5.78 4.84 -8.37 11.24
EV to Operating Cash Flow
93.72 4.34 4.07 -11.45 9.83
Tangible Book Value Per Share
11.52 10.62 10.47 10.04 11.57
Shareholders’ Equity Per Share
13.99 13.72 14.36 14.58 20.00
Tax and Other Ratios
Effective Tax Rate
2.67 <0.01 0.02 -0.17 0.24
Revenue Per Share
17.51 15.51 14.31 17.78 19.77
Net Income Per Share
>-0.01 -0.94 -0.90 -4.66 1.31
Tax Burden
-1.67 0.99 0.98 1.17 0.76
Interest Burden
-0.77 0.99 1.07 1.01 1.03
Research & Development to Revenue
0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
0.16 0.19 0.22 0.17 0.15
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.01
Income Quality
-17.65 -2.00 -2.55 0.28 1.81
Currency in USD
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