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AMMO Inc (POWW)
NASDAQ:POWW
US Market

AMMO (POWW) Ratios

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AMMO Ratios

POWW's free cash flow for Q3 2026 was $0.60. For the 2026 fiscal year, POWW's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.00 1.16 4.25 5.04 3.62
Quick Ratio
4.00 1.16 2.78 2.91 1.97
Cash Ratio
3.38 0.49 1.79 1.54 0.65
Solvency Ratio
-1.93 -1.56 -0.08 0.10 1.09
Operating Cash Flow Ratio
0.21 -0.16 1.05 1.40 0.05
Short-Term Operating Cash Flow Coverage
19.58 0.00 119.34 13.89 0.88
Net Current Asset Value
$ 48.13M$ -3.15M$ 86.54M$ 88.71M$ 89.82M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.03 0.04 0.01
Debt-to-Equity Ratio
0.05 <0.01 0.04 0.04 0.01
Debt-to-Capital Ratio
0.05 <0.01 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.03 0.03 <0.01
Financial Leverage Ratio
1.14 1.34 1.13 1.11 1.11
Debt Service Coverage Ratio
0.84 -627.33 10.47 5.14 16.67
Interest Coverage Ratio
-12.64 -726.68 -14.43 3.75 44.73
Debt to Market Cap
0.05 0.00 0.03 0.06 <0.01
Interest Debt Per Share
0.11 0.01 0.11 0.13 0.05
Net Debt to EBITDA
-19.56 0.63 -6.45 -1.61 -0.39
Profitability Margins
Gross Profit Margin
-953.61%86.91%85.80%85.56%36.92%
EBIT Margin
227.15%-119.13%-11.94%3.73%11.88%
EBITDA Margin
-60.10%-91.62%12.22%23.84%19.13%
Operating Profit Margin
275.01%-120.87%-11.94%3.75%11.87%
Pretax Profit Margin
248.90%-119.30%-11.68%3.60%11.62%
Net Profit Margin
1631.95%-264.84%-30.76%-13.88%10.77%
Continuous Operations Profit Margin
287.07%-132.02%-9.92%5.74%10.77%
Net Income Per EBT
655.65%222.00%263.45%-385.25%92.68%
EBT Per EBIT
90.51%98.70%97.76%96.13%97.84%
Return on Assets (ROA)
-29.57%-44.00%-4.12%-2.13%6.25%
Return on Equity (ROE)
-35.04%-58.93%-4.63%-2.35%6.91%
Return on Capital Employed (ROCE)
-5.39%-25.38%-1.73%0.61%7.54%
Return on Invested Capital (ROIC)
-5.38%-25.33%-1.46%0.61%6.94%
Return on Tangible Assets
-88.42%-121.63%-8.25%-4.55%14.25%
Earnings Yield
-35.70%-80.59%-5.24%-3.80%4.80%
Efficiency Ratios
Receivables Turnover
-0.54 4.85 5.00 2.15 5.46
Payables Turnover
-3.38 0.36 0.49 0.50 5.65
Inventory Turnover
0.00 0.00 0.17 0.17 2.57
Fixed Asset Turnover
-4.17 6.22 5.86 1.10 5.94
Asset Turnover
-0.02 0.17 0.13 0.15 0.58
Working Capital Turnover Ratio
-0.08 0.89 0.53 0.64 2.11
Cash Conversion Cycle
-571.73 -944.97 1.50K 1.62K 144.34
Days of Sales Outstanding
-679.86 75.28 73.05 169.62 66.80
Days of Inventory Outstanding
0.00 0.00 2.17K 2.18K 142.13
Days of Payables Outstanding
-108.13 1.02K 744.64 723.82 64.59
Operating Cycle
-679.86 75.28 2.24K 2.35K 208.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.09 0.28 0.30 0.02
Free Cash Flow Per Share
0.02 -0.11 0.25 0.20 -0.16
CapEx Per Share
0.01 0.03 0.02 0.11 0.17
Free Cash Flow to Operating Cash Flow
0.63 1.34 0.92 0.65 -9.88
Dividend Paid and CapEx Coverage Ratio
0.95 -1.58 5.81 2.29 0.08
Capital Expenditure Coverage Ratio
2.72 -2.97 12.30 2.84 0.09
Operating Cash Flow Coverage Ratio
0.36 -6.50 2.49 2.39 0.34
Operating Cash Flow to Sales Ratio
-0.87 -0.20 0.61 0.56 <0.01
Free Cash Flow Yield
1.21%-8.32%9.46%9.97%-3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.80 -1.24 -19.10 -26.33 20.84
Price-to-Sales (P/S) Ratio
-45.74 3.29 5.87 3.66 2.24
Price-to-Book (P/B) Ratio
0.95 0.73 0.89 0.62 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
82.67 -12.01 10.57 10.03 -30.89
Price-to-Operating Cash Flow Ratio
52.25 -16.06 9.71 6.49 305.27
Price-to-Earnings Growth (PEG) Ratio
-0.11 >-0.01 -0.32 0.19 -0.07
Price-to-Fair Value
0.95 0.73 0.89 0.62 1.44
Enterprise Value Multiple
56.55 -2.95 41.63 13.72 11.34
Enterprise Value
167.33M 133.67M 274.42M 206.56M 521.04M
EV to EBITDA
56.55 -2.95 41.63 13.72 11.34
EV to Sales
-33.99 2.71 5.09 3.27 2.17
EV to Free Cash Flow
61.43 -9.89 9.15 8.98 -29.85
EV to Operating Cash Flow
38.85 -13.23 8.41 5.81 295.00
Tangible Book Value Per Share
0.48 0.27 1.32 1.31 1.26
Shareholders’ Equity Per Share
2.02 1.89 3.03 3.18 3.33
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.11 0.15 -0.59 0.07
Revenue Per Share
-0.04 0.42 0.46 0.54 2.14
Net Income Per Share
-0.69 -1.11 -0.14 -0.07 0.23
Tax Burden
6.56 2.22 2.63 -3.85 0.93
Interest Burden
1.10 1.00 0.98 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-9.05 1.79 0.73 0.58 0.16
Stock-Based Compensation to Revenue
-0.26 0.00 0.00 0.00 0.03
Income Quality
-0.29 0.15 -6.10 -4.06 0.07
Currency in USD