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AXIL Brands (AXIL)
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AXIL
AXIL Brands
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AXIL Brands (AXIL) Ratios

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AXIL Brands Ratios

AXIL's free cash flow for Q4 2026 was $0.72. For the 2026 fiscal year, AXIL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.19 3.19 2.85 2.58 1.14
Quick Ratio
 2.20 2.20 1.63 2.12 0.68
Cash Ratio
 0.99 0.99 1.16 1.69 0.53
Solvency Ratio
 0.61 0.61 0.65 0.55 -0.25
Operating Cash Flow Ratio
 >-0.01 >-0.01 <0.01 1.02 -0.18
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 0.02 16.91 -0.81
Net Current Asset Value
$ 9.53M$ 9.53M$ 4.69M$ 3.87M$ 93.84K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.23
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.04 1.11
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.04 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.37 1.37 1.43 1.52 4.84
Debt Service Coverage Ratio
 17.82 17.99 14.16 10.98 -1.05
Interest Coverage Ratio
 740.19 1.15K 342.30 787.07 -32.34
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.08 0.08 0.03 0.05 0.10
Net Debt to EBITDA
 -1.21 -1.21 -1.60 -2.12 0.99
Profitability Margins
Gross Profit Margin
69.31%69.31%73.44%75.30%63.89%
EBIT Margin
9.65%9.65%6.50%8.75%-7.55%
EBITDA Margin
10.45%10.45%6.97%9.15%-7.29%
Operating Profit Margin
9.65%9.65%5.47%8.44%-9.05%
Pretax Profit Margin
10.18%10.18%6.48%8.74%-7.83%
Net Profit Margin
8.75%8.75%7.28%7.76%-7.83%
Continuous Operations Profit Margin
8.75%8.75%7.28%7.76%-7.83%
Net Income Per EBT
85.98%85.98%112.35%88.77%100.00%
EBT Per EBIT
105.46%105.46%118.59%103.59%86.52%
Return on Assets (ROA)
15.03%15.03%18.25%17.94%-20.46%
Return on Equity (ROE)
23.53%20.54%26.03%27.35%-99.02%
Return on Capital Employed (ROCE)
22.13%22.13%18.39%27.13%-113.10%
Return on Invested Capital (ROIC)
18.54%18.54%17.98%23.32%-54.15%
Return on Tangible Assets
17.51%17.51%23.53%23.90%-20.46%
Earnings Yield
6.57%5.85%3.93%2.49%-0.67%
Efficiency Ratios
Receivables Turnover
 6.50 6.50 53.94 56.40 22.06
Payables Turnover
 4.76 4.76 7.55 6.39 1.84
Inventory Turnover
 2.14 2.14 2.15 4.43 2.61
Fixed Asset Turnover
 41.12 41.12 92.37 90.71 31.32
Asset Turnover
 1.72 1.72 2.51 2.31 2.61
Working Capital Turnover Ratio
 3.36 3.71 5.68 10.22 11.00
Cash Conversion Cycle
 149.89 149.89 128.01 31.80 -41.80
Days of Sales Outstanding
 56.19 56.19 6.77 6.47 16.55
Days of Inventory Outstanding
 170.38 170.38 169.59 82.41 139.90
Days of Payables Outstanding
 76.68 76.68 48.35 57.08 198.25
Operating Cycle
 226.58 226.58 176.36 88.88 156.45
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.52 -0.06
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 0.51 -0.06
CapEx Per Share
 0.01 0.01 0.03 0.01 0.00
Free Cash Flow to Operating Cash Flow
 9.24 9.24 -58.96 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.12 0.02 44.45 0.00
Capital Expenditure Coverage Ratio
 -0.12 -0.12 0.02 44.45 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.01 10.61 -0.61
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 <0.01 0.12 -0.05
Free Cash Flow Yield
-0.22%-0.19%-0.31%3.89%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.47 17.10 25.43 40.22 -149.07
Price-to-Sales (P/S) Ratio
 1.33 1.50 1.85 3.12 11.67
Price-to-Book (P/B) Ratio
 3.13 3.51 6.62 11.00 147.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -462.60 -518.29 -322.71 25.73 -216.29
Price-to-Operating Cash Flow Ratio
 -4.27K -4.79K 19.03K 25.15 -216.29
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.08 0.33 -0.09 3.95
Price-to-Fair Value
 3.13 3.51 6.62 11.00 147.61
Enterprise Value Multiple
 11.56 13.10 24.96 31.96 -159.20
Enterprise Value
 37.27M 42.23M 47.87M 68.82M 27.10M
EV to EBITDA
 11.56 13.10 24.96 31.96 -159.20
EV to Sales
 1.21 1.37 1.74 2.93 11.60
EV to Free Cash Flow
 -418.73 -474.42 -303.26 24.13 -214.96
EV to Operating Cash Flow
 -3.87K -4.38K 17.88K 23.59 -214.96
Tangible Book Value Per Share
 1.56 1.57 0.89 0.73 0.09
Shareholders’ Equity Per Share
 1.93 1.95 1.31 1.18 0.09
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.12 0.11 0.00
Revenue Per Share
 4.53 4.57 4.69 4.17 1.11
Net Income Per Share
 0.40 0.40 0.34 0.32 -0.09
Tax Burden
 0.86 0.86 1.12 0.89 1.00
Interest Burden
 1.05 1.05 1.00 1.00 1.04
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.53 0.16 0.11 0.22
Stock-Based Compensation to Revenue
 0.02 0.03 <0.01 <0.01 <0.01
Income Quality
 >-0.01 >-0.01 <0.01 1.60 0.69
Currency in USD