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AXIL Brands (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 Q4 2024 was $0.70. For the 2024 fiscal year, AXIL'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.76 2.85 2.58 1.14 1.46
Quick Ratio
2.73 1.63 2.12 0.68 0.83
Cash Ratio
1.94 1.16 1.69 0.53 0.70
Solvency Ratio
0.31 0.65 0.55 -0.25 -0.31
Operating Cash Flow Ratio
0.78 <0.01 1.02 -0.18 0.07
Short-Term Operating Cash Flow Coverage
539.64 0.02 16.91 -0.81 11.36
Net Current Asset Value
$ 6.05M$ 4.69M$ 3.87M$ 93.84K$ 124.11K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 0.03 0.24 0.24
Debt-to-Equity Ratio
0.08 0.02 0.04 1.15 0.86
Debt-to-Capital Ratio
0.07 0.02 0.04 0.53 0.46
Long-Term Debt-to-Capital Ratio
0.01 0.00 <0.01 0.01 0.31
Financial Leverage Ratio
1.33 1.43 1.52 4.84 3.65
Debt Service Coverage Ratio
134.82 14.16 10.98 -1.05 -27.08
Interest Coverage Ratio
297.94 342.30 787.07 -32.34 -52.82
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.11 0.03 0.05 0.10 0.15
Net Debt to EBITDA
-2.75 -1.60 -2.12 0.95 0.71
Profitability Margins
Gross Profit Margin
71.00%73.44%69.57%63.89%61.04%
EBIT Margin
5.00%6.50%8.75%-7.55%-17.85%
EBITDA Margin
5.56%6.97%9.15%-7.29%-17.14%
Operating Profit Margin
4.42%5.47%8.44%-9.05%-19.65%
Pretax Profit Margin
4.98%6.48%8.74%-7.83%-18.23%
Net Profit Margin
3.26%7.28%7.76%-7.83%-18.23%
Continuous Operations Profit Margin
3.26%7.28%7.76%-7.83%-18.23%
Net Income Per EBT
65.33%112.35%88.77%100.00%100.00%
EBT Per EBIT
112.70%118.59%103.59%86.52%92.74%
Return on Assets (ROA)
6.64%18.25%17.94%-20.46%-23.58%
Return on Equity (ROE)
9.49%26.03%27.35%-99.02%-86.14%
Return on Capital Employed (ROCE)
11.16%18.39%27.13%-113.10%-58.34%
Return on Invested Capital (ROIC)
7.14%20.20%23.32%-54.15%-50.22%
Return on Tangible Assets
8.29%23.53%23.90%-20.46%-23.58%
Earnings Yield
1.77%3.93%2.49%-0.67%-1.10%
Efficiency Ratios
Receivables Turnover
26.15 53.94 56.40 22.06 17.98
Payables Turnover
8.79 7.55 7.88 2.07 1.46
Inventory Turnover
3.01 2.15 5.46 2.61 1.41
Fixed Asset Turnover
26.49 92.37 90.71 31.32 9.88
Asset Turnover
2.04 2.51 2.31 2.61 1.29
Working Capital Turnover Ratio
3.86 5.68 10.22 11.00 3.70
Cash Conversion Cycle
93.85 128.01 27.03 -19.61 28.81
Days of Sales Outstanding
13.96 6.77 6.47 16.55 20.30
Days of Inventory Outstanding
121.43 169.59 66.89 139.90 258.61
Days of Payables Outstanding
41.53 48.35 46.33 176.06 250.10
Operating Cycle
135.39 176.36 73.37 156.45 278.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 <0.01 0.52 -0.06 0.02
Free Cash Flow Per Share
0.24 -0.03 0.51 -0.06 0.02
CapEx Per Share
0.05 0.03 0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.83 -58.96 0.98 1.00 0.68
Dividend Paid and CapEx Coverage Ratio
5.77 0.02 44.45 0.00 3.14
Capital Expenditure Coverage Ratio
5.77 0.02 44.45 0.00 3.14
Operating Cash Flow Coverage Ratio
2.55 0.01 10.49 -0.59 0.16
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.12 -0.05 0.03
Free Cash Flow Yield
3.31%-0.31%3.89%-0.46%0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.46 25.43 40.22 -149.07 -90.74
Price-to-Sales (P/S) Ratio
1.84 1.85 3.12 11.67 16.54
Price-to-Book (P/B) Ratio
5.00 6.62 11.00 147.61 78.17
Price-to-Free Cash Flow (P/FCF) Ratio
30.24 -322.71 25.73 -216.29 818.76
Price-to-Operating Cash Flow Ratio
25.03 19.03K 25.15 -216.29 558.15
Price-to-Earnings Growth (PEG) Ratio
-0.84 0.33 -0.09 3.95 -1.35
Price-to-Fair Value
5.00 6.62 11.00 147.61 78.17
Enterprise Value Multiple
30.25 24.96 31.97 -159.23 -95.78
Enterprise Value
44.20M 47.87M 68.83M 27.10M 26.82M
EV to EBITDA
30.25 24.96 31.97 -159.23 -95.78
EV to Sales
1.68 1.74 2.93 11.60 16.42
EV to Free Cash Flow
27.72 -303.26 24.13 -215.01 812.70
EV to Operating Cash Flow
22.92 17.88K 23.59 -215.01 554.01
Tangible Book Value Per Share
1.07 0.89 0.73 0.09 0.17
Shareholders’ Equity Per Share
1.45 1.31 1.18 0.09 0.17
Tax and Other Ratios
Effective Tax Rate
0.35 -0.12 0.11 >-0.01 <0.01
Revenue Per Share
3.94 4.69 4.17 1.11 0.79
Net Income Per Share
0.13 0.34 0.32 -0.09 -0.14
Tax Burden
0.65 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
0.19 0.16 0.17 0.22 0.38
Stock-Based Compensation to Revenue
0.04 <0.01 <0.01 <0.01 0.08
Income Quality
2.26 <0.01 1.60 0.69 -0.16
Currency in USD
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