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American Outdoor Brands (AOUT)
NASDAQ:AOUT
US Market
AOUT
American Outdoor Brands
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American Outdoor Brands (AOUT) Ratios

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American Outdoor Brands Ratios

AOUT's free cash flow for Q1 2027 was $0.53. For the 2027 fiscal year, AOUT's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.93 5.44 4.66 5.29 6.85
Quick Ratio
 1.97 2.37 1.82 2.11 2.52
Cash Ratio
 0.98 0.72 0.64 1.01 0.95
Solvency Ratio
 0.12 0.05 0.19 0.06 0.09
Operating Cash Flow Ratio
 0.62 0.21 0.04 0.83 1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 33.97
Net Current Asset Value
$ 102.63M$ 101.97M$ 102.84M$ 92.70M$ 105.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.14 0.12
Debt-to-Equity Ratio
 0.19 0.20 0.19 0.19 0.15
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.39 1.37 1.39 1.35 1.27
Debt Service Coverage Ratio
 82.10 24.73 0.00 0.00 3.15
Interest Coverage Ratio
 -6.50 -20.17 0.00 0.00 -15.13
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 2.56 2.59 2.60 2.67 2.27
Net Debt to EBITDA
 -0.12 1.59 0.75 1.37 1.53
Profitability Margins
Gross Profit Margin
45.98%44.71%44.65%43.97%46.06%
EBIT Margin
-0.44%-2.92%-0.07%-6.21%-6.02%
EBITDA Margin
5.51%3.61%5.90%1.79%2.61%
Operating Profit Margin
-0.44%-2.92%-0.07%-6.21%-6.02%
Pretax Profit Margin
-1.98%-4.81%0.02%-6.13%-6.42%
Net Profit Margin
-1.97%-4.83%-0.03%-6.09%-6.29%
Continuous Operations Profit Margin
-1.97%-4.83%-0.03%-6.09%-6.29%
Net Income Per EBT
99.82%100.49%-167.39%99.43%97.97%
EBT Per EBIT
452.49%164.59%-29.87%98.57%106.61%
Return on Assets (ROA)
-1.71%-4.06%-0.03%-5.09%-4.94%
Return on Equity (ROE)
-2.35%-5.55%-0.04%-6.88%-6.27%
Return on Capital Employed (ROCE)
-0.44%-2.83%-0.07%-5.92%-5.22%
Return on Invested Capital (ROIC)
-0.44%-2.81%0.12%-5.85%-5.07%
Return on Tangible Assets
-1.89%-4.53%-0.04%-6.11%-6.28%
Earnings Yield
-2.02%-7.77%-0.05%-12.08%-10.24%
Efficiency Ratios
Receivables Turnover
 7.77 6.48 5.63 7.75 6.81
Payables Turnover
 7.00 7.84 7.83 7.94 8.93
Inventory Turnover
 1.07 1.15 1.18 1.21 1.03
Fixed Asset Turnover
 5.07 4.76 5.16 4.51 5.68
Asset Turnover
 0.87 0.84 0.90 0.84 0.78
Working Capital Turnover Ratio
 1.49 1.42 1.71 1.54 1.33
Cash Conversion Cycle
 336.98 328.15 328.80 303.40 365.71
Days of Sales Outstanding
 46.98 56.30 64.82 47.10 53.63
Days of Inventory Outstanding
 342.13 318.39 310.60 302.29 352.93
Days of Payables Outstanding
 52.14 46.54 46.62 45.99 40.85
Operating Cycle
 389.12 374.69 375.42 349.39 406.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.50 0.11 1.89 2.30
Free Cash Flow Per Share
 1.67 0.34 -0.20 1.42 1.93
CapEx Per Share
 <0.01 0.16 0.30 0.47 0.36
Free Cash Flow to Operating Cash Flow
 0.99 0.68 -1.87 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
 168.34 3.09 0.35 4.01 6.32
Capital Expenditure Coverage Ratio
 168.34 3.09 0.35 4.01 6.32
Operating Cash Flow Coverage Ratio
 0.66 0.20 0.04 0.71 1.04
Operating Cash Flow to Sales Ratio
 0.11 0.03 <0.01 0.12 0.16
Free Cash Flow Yield
10.83%3.60%-1.76%18.13%22.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.76 -12.89 -1.87K -8.28 -9.77
Price-to-Sales (P/S) Ratio
 0.97 0.62 0.65 0.50 0.61
Price-to-Book (P/B) Ratio
 1.18 0.71 0.81 0.57 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 9.23 27.75 -56.69 5.52 4.54
Price-to-Operating Cash Flow Ratio
 9.21 18.76 105.82 4.14 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.71 >-0.01 18.84 -1.86 0.12
Price-to-Fair Value
 1.18 0.71 0.81 0.57 0.61
Enterprise Value Multiple
 17.58 18.83 11.71 29.50 25.02
Enterprise Value
 191.84M 129.39M 153.67M 106.32M 125.08M
EV to EBITDA
 17.58 18.83 11.71 29.50 25.02
EV to Sales
 0.97 0.68 0.69 0.53 0.65
EV to Free Cash Flow
 9.17 30.31 -60.57 5.78 4.84
EV to Operating Cash Flow
 9.12 20.49 113.08 4.34 4.07
Tangible Book Value Per Share
 11.32 11.31 11.42 10.62 10.47
Shareholders’ Equity Per Share
 13.10 13.18 13.87 13.72 14.36
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 2.67 <0.01 0.02
Revenue Per Share
 15.78 15.14 17.36 15.51 14.31
Net Income Per Share
 -0.31 -0.73 >-0.01 -0.94 -0.90
Tax Burden
 1.00 1.00 -1.67 0.99 0.98
Interest Burden
 4.52 1.65 -0.30 0.99 1.07
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.44 0.44 0.41 0.19 0.22
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.00
Income Quality
 -5.39 -0.69 -17.65 -2.00 -2.55
Currency in USD