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AXIL Brands (AXIL)
:AXIL
US Market

AXIL Brands (AXIL) Ratios

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AXIL Brands Ratios

AXIL's free cash flow for Q3 2024 was $0.72. For the 2024 fiscal year, AXIL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.58 2.58 1.14 1.46 2.63
Quick Ratio
2.12 2.12 0.68 0.83 1.78
Cash Ratio
1.69 1.69 0.53 0.70 1.20
Solvency Ratio
0.55 0.55 -0.25 -0.31 -0.25
Operating Cash Flow Ratio
1.02 1.02 -0.18 0.07 -0.26
Short-Term Operating Cash Flow Coverage
16.91 16.91 -0.81 11.36 -17.93
Net Current Asset Value
$ 629.24K$ 3.87M$ 93.84K$ 124.11K$ 254.76K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.24 0.24 0.33
Debt-to-Equity Ratio
0.04 0.04 1.15 0.86 0.75
Debt-to-Capital Ratio
0.04 0.04 0.53 0.46 0.43
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.31 0.24
Financial Leverage Ratio
1.52 1.52 4.84 3.65 2.26
Debt Service Coverage Ratio
10.98 10.98 -1.05 -27.08 -23.52
Interest Coverage Ratio
787.07 787.07 -32.34 -52.82 -97.67
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.05 0.10 0.15 0.18
Net Debt to EBITDA
2.31 -2.12 0.95 0.71 0.19
Profitability Margins
Gross Profit Margin
69.57%69.57%63.89%61.04%47.96%
EBIT Margin
8.75%8.75%-7.55%-17.85%-16.89%
EBITDA Margin
9.15%9.15%-7.29%-17.14%-15.69%
Operating Profit Margin
8.44%8.44%-9.05%-19.65%-16.90%
Pretax Profit Margin
8.74%8.74%-7.83%-18.23%-17.06%
Net Profit Margin
7.76%7.76%-7.83%-18.23%-17.06%
Continuous Operations Profit Margin
7.76%7.76%-7.83%-18.23%-17.06%
Net Income Per EBT
88.77%88.77%100.00%100.00%100.00%
EBT Per EBIT
103.59%103.59%86.52%92.74%100.96%
Return on Assets (ROA)
-20.23%17.94%-20.46%-23.58%-15.12%
Return on Equity (ROE)
-22.14%27.35%-99.02%-86.14%-34.24%
Return on Capital Employed (ROCE)
-21.71%27.13%-113.10%-58.34%-21.31%
Return on Invested Capital (ROIC)
-21.61%23.32%-54.15%-50.22%-19.45%
Return on Tangible Assets
-20.23%23.90%-20.46%-23.58%-15.12%
Earnings Yield
-0.56%2.49%-0.67%-1.10%-0.64%
Efficiency Ratios
Receivables Turnover
56.40 56.40 22.06 17.98 5.56
Payables Turnover
7.88 7.88 2.07 1.46 5.34
Inventory Turnover
5.46 5.46 2.61 1.41 1.83
Fixed Asset Turnover
90.71 90.71 31.32 9.88 4.34
Asset Turnover
2.31 2.31 2.61 1.29 0.89
Working Capital Turnover Ratio
10.22 10.22 11.00 3.70 1.70
Cash Conversion Cycle
185.84 27.03 -19.61 28.81 196.93
Days of Sales Outstanding
29.26 6.47 16.55 20.30 65.67
Days of Inventory Outstanding
165.73 66.89 139.90 258.61 199.56
Days of Payables Outstanding
9.15 46.33 176.06 250.10 68.30
Operating Cycle
194.99 73.37 156.45 278.91 265.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.52 -0.06 0.02 -0.04
Free Cash Flow Per Share
0.51 0.51 -0.06 0.02 -0.05
CapEx Per Share
0.01 0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.00 0.68 1.10
Dividend Paid and CapEx Coverage Ratio
44.45 44.45 0.00 3.14 -9.72
Capital Expenditure Coverage Ratio
44.45 44.45 0.00 3.14 -9.72
Operating Cash Flow Coverage Ratio
10.49 10.49 -0.59 0.16 -0.24
Operating Cash Flow to Sales Ratio
0.12 0.12 -0.05 0.03 -0.09
Free Cash Flow Yield
-0.71%3.89%-0.46%0.12%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.22 40.22 -149.07 -90.74 -155.33
Price-to-Sales (P/S) Ratio
3.12 3.12 11.67 16.54 26.50
Price-to-Book (P/B) Ratio
11.00 11.00 147.61 78.17 53.18
Price-to-Free Cash Flow (P/FCF) Ratio
25.73 25.73 -216.29 818.76 -271.25
Price-to-Operating Cash Flow Ratio
25.15 25.15 -216.29 558.15 -299.16
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.09 3.95 -1.35 -10.95
Price-to-Fair Value
11.00 11.00 147.61 78.17 53.18
Enterprise Value Multiple
31.97 31.97 -159.23 -95.78 -168.75
Enterprise Value
26.27M 68.83M 27.10M 26.82M 26.81M
EV to EBITDA
-182.98 31.97 -159.23 -95.78 -168.75
EV to Sales
26.47 2.93 11.60 16.42 26.47
EV to Free Cash Flow
-138.71 24.13 -215.01 812.70 -270.94
EV to Operating Cash Flow
-150.09 23.59 -215.01 554.01 -298.82
Tangible Book Value Per Share
0.73 0.73 0.09 0.17 0.24
Shareholders’ Equity Per Share
1.18 1.18 0.09 0.17 0.24
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 >-0.01 <0.01 >-0.01
Revenue Per Share
4.17 4.17 1.11 0.79 0.49
Net Income Per Share
0.32 0.32 -0.09 -0.14 -0.08
Tax Burden
1.00 0.89 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.04 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.22 0.38 0.51
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.08 0.00
Income Quality
1.17 1.60 0.69 -0.16 0.52
Currency in USD
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