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Axil Brands, Inc. (AXIL)
:AXIL
US Market
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AXIL Brands (AXIL) Ratios

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AXIL Brands Ratios

AXIL's free cash flow for Q3 2024 was $0.72. For the 2024 fiscal year, AXIL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.78 2.58 1.14 1.46 2.63
Quick Ratio
2.66 2.12 0.68 0.83 1.78
Cash Ratio
1.94 1.69 0.53 0.70 1.20
Solvency Ratio
0.39 0.55 -0.25 -0.31 -0.25
Operating Cash Flow Ratio
0.57 1.02 -0.18 0.07 -0.26
Short-Term Operating Cash Flow Coverage
3.79 16.91 -0.81 11.36 -17.93
Net Current Asset Value
$ 5.96M$ 3.87M$ 93.84K$ 124.11K$ 254.76K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.24 0.24 0.33
Debt-to-Equity Ratio
0.09 0.04 1.15 0.86 0.75
Debt-to-Capital Ratio
0.08 0.04 0.53 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.31 0.24
Financial Leverage Ratio
1.34 1.52 4.84 3.65 2.26
Debt Service Coverage Ratio
3.48 10.98 -1.05 -27.08 -23.52
Interest Coverage Ratio
500.53 787.07 -32.34 -52.82 -97.67
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.13 0.05 0.10 0.15 0.18
Net Debt to EBITDA
-2.45 -2.12 0.95 0.71 0.19
Profitability Margins
Gross Profit Margin
70.46%69.57%63.89%61.04%47.96%
EBIT Margin
5.37%8.75%-7.55%-17.85%-16.89%
EBITDA Margin
5.89%9.15%-7.29%-17.14%-15.69%
Operating Profit Margin
4.76%8.44%-9.05%-19.65%-16.90%
Pretax Profit Margin
5.36%8.74%-7.83%-18.23%-17.06%
Net Profit Margin
4.26%7.76%-7.83%-18.23%-17.06%
Continuous Operations Profit Margin
4.26%7.76%-7.83%-18.23%-17.06%
Net Income Per EBT
79.47%88.77%100.00%100.00%100.00%
EBT Per EBIT
112.64%103.59%86.52%92.74%100.96%
Return on Assets (ROA)
8.88%17.94%-20.46%-23.58%-15.12%
Return on Equity (ROE)
13.51%27.35%-99.02%-86.14%-34.24%
Return on Capital Employed (ROCE)
12.24%27.13%-113.10%-58.34%-21.31%
Return on Invested Capital (ROIC)
9.20%23.32%-54.15%-50.22%-19.45%
Return on Tangible Assets
11.02%23.90%-20.46%-23.58%-15.12%
Earnings Yield
3.36%2.49%-0.67%-1.10%-0.64%
Efficiency Ratios
Receivables Turnover
33.70 56.40 22.06 17.98 5.56
Payables Turnover
8.90 7.88 2.07 1.46 5.34
Inventory Turnover
2.91 5.46 2.61 1.41 1.83
Fixed Asset Turnover
25.79 90.71 31.32 9.88 4.34
Asset Turnover
2.09 2.31 2.61 1.29 0.89
Working Capital Turnover Ratio
4.20 10.22 11.00 3.70 1.70
Cash Conversion Cycle
95.38 27.03 -19.61 28.81 196.93
Days of Sales Outstanding
10.83 6.47 16.55 20.30 65.67
Days of Inventory Outstanding
125.57 66.89 139.90 258.61 199.56
Days of Payables Outstanding
41.01 46.33 176.06 250.10 68.30
Operating Cycle
136.40 73.37 156.45 278.91 265.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.52 -0.06 0.02 -0.04
Free Cash Flow Per Share
0.17 0.51 -0.06 0.02 -0.05
CapEx Per Share
0.04 0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.80 0.98 1.00 0.68 1.10
Dividend Paid and CapEx Coverage Ratio
5.06 44.45 0.00 3.14 -9.72
Capital Expenditure Coverage Ratio
5.06 44.45 0.00 3.14 -9.72
Operating Cash Flow Coverage Ratio
1.64 10.49 -0.59 0.16 -0.24
Operating Cash Flow to Sales Ratio
0.05 0.12 -0.05 0.03 -0.09
Free Cash Flow Yield
3.21%3.89%-0.46%0.12%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.75 40.22 -149.07 -90.74 -155.33
Price-to-Sales (P/S) Ratio
1.29 3.12 11.67 16.54 26.50
Price-to-Book (P/B) Ratio
3.54 11.00 147.61 78.17 53.18
Price-to-Free Cash Flow (P/FCF) Ratio
31.13 25.73 -216.29 818.76 -271.25
Price-to-Operating Cash Flow Ratio
24.48 25.15 -216.29 558.15 -299.16
Price-to-Earnings Growth (PEG) Ratio
-3.27 -0.09 3.95 -1.35 -10.95
Price-to-Fair Value
3.54 11.00 147.61 78.17 53.18
Enterprise Value Multiple
19.51 31.97 -159.23 -95.78 -168.75
Enterprise Value
31.02M 68.83M 27.10M 26.82M 26.81M
EV to EBITDA
19.51 31.97 -159.23 -95.78 -168.75
EV to Sales
1.15 2.93 11.60 16.42 26.47
EV to Free Cash Flow
27.66 24.13 -215.01 812.70 -270.94
EV to Operating Cash Flow
22.20 23.59 -215.01 554.01 -298.82
Tangible Book Value Per Share
1.10 0.73 0.09 0.17 0.24
Shareholders’ Equity Per Share
1.48 1.18 0.09 0.17 0.24
Tax and Other Ratios
Effective Tax Rate
0.21 0.11 >-0.01 <0.01 >-0.01
Revenue Per Share
4.14 4.17 1.11 0.79 0.49
Net Income Per Share
0.18 0.32 -0.09 -0.14 -0.08
Tax Burden
0.79 0.89 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.04 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.17 0.22 0.38 0.51
Stock-Based Compensation to Revenue
0.04 <0.01 <0.01 0.08 0.00
Income Quality
1.22 1.60 0.69 -0.16 0.52
Currency in USD
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