American Outdoor Brands(AOUT)
$19.05+0.33 (+1.76%)
AOUT
American Outdoor Brands financials statements
$19.05
At close:+0.33 (+1.76%)
Want to see AOUT full AI Analyst Report?
American Outdoor Brands (AOUT) Ratios
205 Followers
American Outdoor Brands Ratios
AOUT's free cash flow for Q1 2027 was $12.91M. For the 2027 fiscal year, AOUT's free cash flow was decreased by $-125.00K and operating cash flow was $13.04M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.44 | 4.66 | 5.29 | 6.85 | 6.66 |
| Quick Ratio | 2.37 | 1.82 | 2.11 | 2.52 | 2.15 |
| Cash Ratio | 0.72 | 0.64 | 1.01 | 0.95 | 0.72 |
| Solvency Ratio | 0.05 | 0.19 | 0.06 | 0.09 | -0.64 |
| Operating Cash Flow Ratio | 0.21 | 0.04 | 0.83 | 1.33 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 33.97 | -10.01 |
| Net Current Asset Value | $ 101.97M | $ 102.84M | $ 92.70M | $ 105.90M | $ 105.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.18 |
| Debt-to-Equity Ratio | 0.20 | 0.19 | 0.19 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.16 | 0.13 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 |
| Financial Leverage Ratio | 1.37 | 1.39 | 1.35 | 1.27 | 1.37 |
| Debt Service Coverage Ratio | 24.73 | 0.00 | 0.00 | 3.15 | -22.37 |
| Interest Coverage Ratio | -20.17 | 0.00 | 0.00 | -15.13 | 39.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 |
| Interest Debt Per Share | 2.59 | 2.60 | 2.67 | 2.27 | 3.58 |
| Net Debt to EBITDA | 1.59 | 0.75 | 1.37 | 1.53 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.71% | 44.65% | 43.97% | 46.06% | 46.15% |
| EBIT Margin | -2.92% | -0.07% | -6.21% | -6.02% | -22.31% |
| EBITDA Margin | 3.61% | 5.90% | 1.79% | 2.61% | -15.45% |
| Operating Profit Margin | -2.92% | -0.07% | -6.21% | -6.02% | 5.11% |
| Pretax Profit Margin | -4.81% | 0.02% | -6.13% | -6.42% | -22.44% |
| Net Profit Margin | -4.83% | -0.03% | -6.09% | -6.29% | -26.21% |
| Continuous Operations Profit Margin | -4.83% | -0.03% | -6.09% | -6.29% | -26.21% |
| Net Income Per EBT | 100.49% | -167.39% | 99.43% | 97.97% | 116.83% |
| EBT Per EBIT | 164.59% | -29.87% | 98.57% | 106.61% | -439.47% |
| Return on Assets (ROA) | -4.06% | -0.03% | -5.09% | -4.94% | -23.35% |
| Return on Equity (ROE) | -5.55% | -0.04% | -6.88% | -6.27% | -31.96% |
| Return on Capital Employed (ROCE) | -2.83% | -0.07% | -5.92% | -5.22% | 5.04% |
| Return on Invested Capital (ROIC) | -2.81% | 0.12% | -5.85% | -5.07% | 4.97% |
| Return on Tangible Assets | -4.53% | -0.04% | -6.11% | -6.28% | -30.23% |
| Earnings Yield | -7.77% | -0.05% | -12.08% | -10.24% | -36.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 5.63 | 7.75 | 6.81 | 8.22 |
| Payables Turnover | 7.84 | 7.83 | 7.94 | 8.93 | 9.83 |
| Inventory Turnover | 1.15 | 1.18 | 1.21 | 1.03 | 1.10 |
| Fixed Asset Turnover | 4.76 | 5.16 | 4.51 | 5.68 | 7.17 |
| Asset Turnover | 0.84 | 0.90 | 0.84 | 0.78 | 0.89 |
| Working Capital Turnover Ratio | 1.42 | 1.71 | 1.54 | 1.33 | 1.67 |
| Cash Conversion Cycle | 328.15 | 328.80 | 303.40 | 365.71 | 340.48 |
| Days of Sales Outstanding | 56.30 | 64.82 | 47.10 | 53.63 | 44.40 |
| Days of Inventory Outstanding | 318.39 | 310.60 | 302.29 | 352.93 | 333.22 |
| Days of Payables Outstanding | 46.54 | 46.62 | 45.99 | 40.85 | 37.14 |
| Operating Cycle | 374.69 | 375.42 | 349.39 | 406.56 | 377.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.11 | 1.89 | 2.30 | -1.30 |
| Free Cash Flow Per Share | 0.34 | -0.20 | 1.42 | 1.93 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 0.35 | 4.01 | 6.32 | -2.74 |
| Capital Expenditure Coverage Ratio | 3.09 | 0.35 | 4.01 | 6.32 | -2.74 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.04 | 0.71 | 1.04 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.12 | 0.16 | -0.07 |
| Free Cash Flow Yield | 3.60% | -1.76% | 18.13% | 22.01% | -13.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.89 | -1871.67 | -8.28 | -9.77 | -2.70 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.65 | 0.50 | 0.61 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.81 | 0.57 | 0.61 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.75 | -56.69 | 5.52 | 4.54 | -7.15 |
| Price-to-Operating Cash Flow Ratio | 18.76 | 105.82 | 4.14 | 3.82 | -9.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 18.84 | -1.86 | 0.12 | 0.01 |
| Enterprise Value Multiple | 18.83 | 11.71 | 29.50 | 25.02 | -5.37 |
| Enterprise Value | 129.39M | 153.67M | 106.32M | 125.08M | 205.48M |
| EV to EBITDA | 18.83 | 11.71 | 29.50 | 25.02 | -5.37 |
| EV to Sales | 0.68 | 0.69 | 0.53 | 0.65 | 0.83 |
| EV to Free Cash Flow | 30.31 | -60.57 | 5.78 | 4.84 | -8.37 |
| EV to Operating Cash Flow | 20.49 | 113.08 | 4.34 | 4.07 | -11.38 |
| Tangible Book Value Per Share | 11.31 | 11.42 | 10.62 | 10.47 | 10.04 |
| Shareholders’ Equity Per Share | 13.18 | 13.87 | 13.72 | 14.36 | 14.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 2.67 | 0.01 | 0.02 | -0.17 |
| Revenue Per Share | 15.14 | 17.36 | 15.51 | 14.31 | 17.78 |
| Net Income Per Share | -0.73 | -0.01 | -0.94 | -0.90 | -4.66 |
| Tax Burden | 1.00 | -1.67 | 0.99 | 0.98 | 1.17 |
| Interest Burden | 1.65 | -0.30 | 0.99 | 1.07 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.44 | 0.41 | 0.19 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | -0.69 | -17.65 | -2.00 | -2.55 | 0.28 |
Currency in USD
