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AXIL Brands (AXIL)
XASE:AXIL
US Market
AXIL
AXIL Brands
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AXIL Brands (AXIL) Ratios

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AXIL Brands Ratios

AXIL's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, AXIL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22Aug 21
Liquidity Ratios
Current Ratio
 3.66 2.85 2.58 1.14 1.46
Quick Ratio
 2.44 1.63 2.12 0.68 0.83
Cash Ratio
 1.72 1.16 1.69 0.53 0.70
Solvency Ratio
 0.32 0.65 0.55 -0.25 -0.31
Operating Cash Flow Ratio
 0.31 <0.01 1.02 -0.18 0.07
Short-Term Operating Cash Flow Coverage
 223.56 0.02 16.91 -0.81 11.36
Net Current Asset Value
$ 8.04M$ 4.69M$ 3.87M$ 93.84K$ 124.11K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.23 0.23
Debt-to-Equity Ratio
 0.05 0.02 0.04 1.11 0.85
Debt-to-Capital Ratio
 0.05 0.02 0.04 0.53 0.46
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.01 0.31
Financial Leverage Ratio
 1.32 1.43 1.52 4.84 3.65
Debt Service Coverage Ratio
 171.93 14.16 10.98 -1.05 -27.08
Interest Coverage Ratio
 634.37 342.30 787.07 -32.34 -52.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.09 0.03 0.05 0.10 0.14
Net Debt to EBITDA
 -2.55 -1.60 -2.12 0.99 0.73
Profitability Margins
Gross Profit Margin
68.61%73.44%75.30%63.89%61.04%
EBIT Margin
6.22%6.50%8.75%-7.55%-17.85%
EBITDA Margin
6.88%6.97%9.15%-7.29%-17.14%
Operating Profit Margin
5.62%5.47%8.44%-9.05%-19.65%
Pretax Profit Margin
6.22%6.48%8.74%-7.83%-18.23%
Net Profit Margin
3.55%7.28%7.76%-7.83%-18.23%
Continuous Operations Profit Margin
3.55%7.28%7.76%-7.83%-18.23%
Net Income Per EBT
57.19%112.35%88.77%100.00%100.00%
EBT Per EBIT
110.63%118.59%103.59%86.52%92.74%
Return on Assets (ROA)
6.57%18.25%17.94%-20.46%-23.58%
Return on Equity (ROE)
9.40%26.03%27.35%-99.02%-86.14%
Return on Capital Employed (ROCE)
13.16%18.39%27.13%-113.10%-58.34%
Return on Invested Capital (ROIC)
7.39%17.98%23.32%-54.15%-50.22%
Return on Tangible Assets
7.91%23.53%23.90%-20.46%-23.58%
Earnings Yield
2.18%3.93%2.49%-0.67%-1.10%
Efficiency Ratios
Receivables Turnover
 20.79 53.94 56.40 22.06 17.98
Payables Turnover
 7.15 7.55 6.39 1.84 1.46
Inventory Turnover
 2.24 2.15 4.43 2.61 1.41
Fixed Asset Turnover
 33.98 92.37 90.71 31.32 9.88
Asset Turnover
 1.85 2.51 2.31 2.61 1.29
Working Capital Turnover Ratio
 3.38 5.68 10.22 11.00 3.70
Cash Conversion Cycle
 129.47 128.01 31.80 -41.80 28.81
Days of Sales Outstanding
 17.56 6.77 6.47 16.55 20.30
Days of Inventory Outstanding
 162.99 169.59 82.41 139.90 258.61
Days of Payables Outstanding
 51.07 48.35 57.08 198.25 250.10
Operating Cycle
 180.54 176.36 88.88 156.45 278.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 <0.01 0.52 -0.06 0.02
Free Cash Flow Per Share
 0.11 -0.03 0.51 -0.06 0.02
CapEx Per Share
 0.03 0.03 0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.78 -58.96 0.98 1.00 0.68
Dividend Paid and CapEx Coverage Ratio
 4.53 0.02 44.45 0.00 3.14
Capital Expenditure Coverage Ratio
 4.53 0.02 44.45 0.00 3.14
Operating Cash Flow Coverage Ratio
 1.65 0.01 10.61 -0.61 0.16
Operating Cash Flow to Sales Ratio
 0.04 <0.01 0.12 -0.05 0.03
Free Cash Flow Yield
1.67%-0.31%3.89%-0.46%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.95 25.43 40.22 -149.07 -90.74
Price-to-Sales (P/S) Ratio
 1.64 1.85 3.12 11.67 16.54
Price-to-Book (P/B) Ratio
 4.00 6.62 11.00 147.61 78.17
Price-to-Free Cash Flow (P/FCF) Ratio
 59.87 -322.71 25.73 -216.29 818.76
Price-to-Operating Cash Flow Ratio
 46.51 19.03K 25.15 -216.29 558.15
Price-to-Earnings Growth (PEG) Ratio
 -0.71 0.33 -0.09 3.95 -1.35
Price-to-Fair Value
 4.00 6.62 11.00 147.61 78.17
Enterprise Value Multiple
 21.26 24.96 31.96 -159.20 -95.77
Enterprise Value
 41.03M 47.87M 68.82M 27.10M 26.81M
EV to EBITDA
 21.26 24.96 31.96 -159.20 -95.77
EV to Sales
 1.46 1.74 2.93 11.60 16.41
EV to Free Cash Flow
 53.46 -303.26 24.13 -214.96 812.60
EV to Operating Cash Flow
 41.66 17.88K 23.59 -214.96 553.95
Tangible Book Value Per Share
 1.31 0.89 0.73 0.09 0.17
Shareholders’ Equity Per Share
 1.69 1.31 1.18 0.09 0.17
Tax and Other Ratios
Effective Tax Rate
 0.43 -0.12 0.11 0.00 0.00
Revenue Per Share
 4.13 4.69 4.17 1.11 0.79
Net Income Per Share
 0.15 0.34 0.32 -0.09 -0.14
Tax Burden
 0.57 1.12 0.89 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.04 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.16 0.11 0.22 0.36
Stock-Based Compensation to Revenue
 0.03 <0.01 <0.01 <0.01 0.08
Income Quality
 0.99 <0.01 1.60 0.69 -0.16
Currency in USD