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STOCKS

AXIL Brands (AXIL)

XASE:AXIL

AXIL

AXIL Brands

RESEARCH TOOLSreports

AXIL Brands (AXIL) Ratios

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30 Followers

AXIL Brands Ratios

AXIL's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, AXIL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.75	3.76	3.76	2.85	2.58
Quick Ratio	1.72	2.73	2.73	1.63	2.12
Cash Ratio	1.09	1.94	1.94	1.16	1.69
Solvency Ratio	0.31	0.31	0.31	0.65	0.55
Operating Cash Flow Ratio	0.05	0.78	0.78	<0.01	1.02
Short-Term Operating Cash Flow Coverage	63.10	539.64	539.64	0.02	16.91
Net Current Asset Value	$ 7.45M	$ 6.05M	$ 6.05M	$ 4.69M	$ 3.87M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.02	0.03
Debt-to-Equity Ratio	0.06	0.08	0.08	0.02	0.04
Debt-to-Capital Ratio	0.05	0.07	0.07	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.00	<0.01
Financial Leverage Ratio	1.47	1.33	1.33	1.43	1.52
Debt Service Coverage Ratio	185.11	134.82	134.82	14.16	10.98
Interest Coverage Ratio	374.64	297.94	297.94	342.30	787.07
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.12	0.12	0.03	0.05
Net Debt to EBITDA	-1.85	-2.75	-2.75	-1.60	-2.12
Profitability Margins
Gross Profit Margin	69.26%	71.00%	71.00%	73.44%	69.57%
EBIT Margin	7.63%	5.00%	5.00%	6.50%	8.75%
EBITDA Margin	8.46%	5.56%	5.56%	6.97%	9.15%
Operating Profit Margin	7.03%	4.42%	4.42%	5.47%	8.44%
Pretax Profit Margin	7.61%	4.98%	4.98%	6.48%	8.74%
Net Profit Margin	4.95%	3.26%	3.26%	7.28%	7.76%
Continuous Operations Profit Margin	4.95%	3.26%	3.26%	7.28%	7.76%
Net Income Per EBT	65.10%	65.33%	65.33%	112.35%	88.77%
EBT Per EBIT	108.28%	112.70%	112.70%	118.59%	103.59%
Return on Assets (ROA)	8.44%	6.64%	6.64%	18.25%	17.94%
Return on Equity (ROE)	13.50%	8.85%	8.85%	26.03%	27.35%
Return on Capital Employed (ROCE)	16.67%	11.16%	11.16%	18.39%	27.13%
Return on Invested Capital (ROIC)	10.66%	7.14%	7.14%	20.20%	23.32%
Return on Tangible Assets	10.03%	8.29%	8.29%	23.53%	23.90%
Earnings Yield	2.98%	2.16%	2.16%	3.93%	2.49%
Efficiency Ratios
Receivables Turnover	11.34	26.15	26.15	53.94	56.40
Payables Turnover	4.61	8.79	8.79	7.55	7.88
Inventory Turnover	1.80	3.01	3.01	2.15	5.46
Fixed Asset Turnover	31.97	26.49	26.49	92.37	90.71
Asset Turnover	1.70	2.04	2.04	2.51	2.31
Working Capital Turnover Ratio	3.64	4.39	4.39	5.68	10.22
Cash Conversion Cycle	155.64	93.85	93.85	128.01	27.03
Days of Sales Outstanding	32.19	13.96	13.96	6.77	6.47
Days of Inventory Outstanding	202.56	121.43	121.43	169.59	66.89
Days of Payables Outstanding	79.11	41.53	41.53	48.35	46.33
Operating Cycle	234.75	135.39	135.39	176.36	73.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.30	0.30	<0.01	0.52
Free Cash Flow Per Share	>-0.01	0.24	0.24	-0.03	0.51
CapEx Per Share	0.04	0.06	0.06	0.03	0.01
Free Cash Flow to Operating Cash Flow	-0.20	0.80	0.80	-58.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.83	4.89	4.89	0.02	44.45
Capital Expenditure Coverage Ratio	0.83	4.89	4.89	0.02	44.45
Operating Cash Flow Coverage Ratio	0.34	2.55	2.55	0.01	10.49
Operating Cash Flow to Sales Ratio	<0.01	0.07	0.07	<0.01	0.12
Free Cash Flow Yield	-0.09%	3.87%	3.87%	-0.31%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.42	46.33	46.33	25.43	40.22
Price-to-Sales (P/S) Ratio	1.67	1.51	1.51	1.85	3.12
Price-to-Book (P/B) Ratio	4.13	4.10	4.10	6.62	11.00
Price-to-Free Cash Flow (P/FCF) Ratio	-1.06K	25.81	25.81	-322.71	25.73
Price-to-Operating Cash Flow Ratio	208.07	20.54	20.54	19.03K	25.15
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.60	-0.60	0.33	-0.09
Price-to-Fair Value	4.13	4.10	4.10	6.62	11.00
Enterprise Value Multiple	17.88	24.36	24.36	24.96	31.97
Enterprise Value	41.99M	35.60M	35.60M	47.87M	68.83M
EV to EBITDA	17.94	24.36	24.36	24.96	31.97
EV to Sales	1.52	1.36	1.36	1.74	2.93
EV to Free Cash Flow	-964.52	23.20	23.20	-303.26	24.13
EV to Operating Cash Flow	190.80	18.46	18.46	17.88K	23.59
Tangible Book Value Per Share	1.26	1.10	1.10	0.89	0.73
Shareholders’ Equity Per Share	1.64	1.50	1.50	1.31	1.18
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.35	-0.12	0.11
Revenue Per Share	4.10	4.08	4.08	4.69	4.17
Net Income Per Share	0.20	0.13	0.13	0.34	0.32
Tax Burden	0.65	0.65	0.65	1.12	0.89
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.19	0.19	0.16	0.17
Stock-Based Compensation to Revenue	0.03	0.04	0.04	<0.01	<0.01
Income Quality	0.16	2.26	2.26	<0.01	1.60

Currency in USD