AMMO(DE:92P)
€2.04+0.02 (+0.00%)
DE:92P
AMMO financials statements
€2.04
At close:+0.02 (+0.00%)
AMMO (92P) Ratios
0 Followers
AMMO Ratios
DE:92P's free cash flow for Q1 2027 was $3.76M. For the 2027 fiscal year, DE:92P's free cash flow was decreased by $-669.33K and operating cash flow was $4.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 1.16 | 4.25 | 5.04 | 3.62 |
| Quick Ratio | 3.96 | 1.16 | 2.78 | 2.91 | 1.97 |
| Cash Ratio | 3.29 | 0.49 | 1.79 | 1.54 | 0.65 |
| Solvency Ratio | 0.33 | -1.56 | -0.08 | 0.10 | 1.09 |
| Operating Cash Flow Ratio | 0.07 | -0.16 | 1.05 | 1.40 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 6.77 | 0.00 | 119.34 | 13.89 | 0.88 |
| Net Current Asset Value | $ 49.46M | $ -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 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.34 | 1.13 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | -8.73 | -627.33 | 10.47 | 5.14 | 16.67 |
| Interest Coverage Ratio | 0.46 | -726.68 | -14.43 | 3.75 | 44.73 |
| Debt to Market Cap | 0.04 | 0.00 | 0.03 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.01 | 0.11 | 0.13 | 0.05 |
| Net Debt to EBITDA | -4.19 | 0.63 | -6.45 | -1.61 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.08% | 86.91% | 85.80% | 85.56% | 36.92% |
| EBIT Margin | -1.60% | -119.13% | -11.94% | 3.73% | 11.88% |
| EBITDA Margin | 26.56% | -91.62% | 12.22% | 23.84% | 19.13% |
| Operating Profit Margin | -1.60% | -120.87% | -11.94% | 3.75% | 11.87% |
| Pretax Profit Margin | -9.58% | -119.30% | -11.68% | 3.60% | 11.62% |
| Net Profit Margin | -6.92% | -264.84% | -30.76% | -13.88% | 10.77% |
| Continuous Operations Profit Margin | -9.67% | -132.02% | -9.92% | 5.74% | 10.77% |
| Net Income Per EBT | 72.25% | 222.00% | 263.45% | -385.25% | 92.68% |
| EBT Per EBIT | 597.04% | 98.70% | 97.76% | 96.13% | 97.84% |
| Return on Assets (ROA) | -1.32% | -44.00% | -4.12% | -2.13% | 6.25% |
| Return on Equity (ROE) | -1.51% | -58.93% | -4.63% | -2.35% | 6.91% |
| Return on Capital Employed (ROCE) | -0.33% | -25.38% | -1.73% | 0.61% | 7.54% |
| Return on Invested Capital (ROIC) | -0.33% | -25.33% | -1.46% | 0.61% | 6.94% |
| Return on Tangible Assets | -3.94% | -121.63% | -8.25% | -4.55% | 14.25% |
| Earnings Yield | -1.50% | -80.59% | -5.24% | -3.80% | 4.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 4.85 | 5.00 | 2.15 | 5.46 |
| Payables Turnover | 1.33 | 0.36 | 0.49 | 0.50 | 5.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.17 | 0.17 | 2.57 |
| Fixed Asset Turnover | 7.03 | 6.22 | 5.86 | 1.10 | 5.94 |
| Asset Turnover | 0.19 | 0.17 | 0.13 | 0.15 | 0.58 |
| Working Capital Turnover Ratio | 1.43 | 0.89 | 0.53 | 0.64 | 2.11 |
| Cash Conversion Cycle | -200.70 | -944.97 | 1499.36 | 1621.52 | 144.34 |
| Days of Sales Outstanding | 73.97 | 75.28 | 73.05 | 169.62 | 66.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2170.95 | 2175.71 | 142.13 |
| Days of Payables Outstanding | 274.67 | 1020.26 | 744.64 | 723.82 | 64.59 |
| Operating Cycle | 73.97 | 75.28 | 2244.00 | 2345.33 | 208.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.09 | 0.28 | 0.30 | 0.02 |
| Free Cash Flow Per Share | -0.01 | -0.11 | 0.25 | 0.20 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | -1.58 | 5.81 | 2.29 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.52 | -2.97 | 12.30 | 2.84 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.13 | -6.50 | 2.49 | 2.39 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.20 | 0.61 | 0.56 | 0.01 |
| Free Cash Flow Yield | -0.60% | -8.32% | 9.46% | 9.97% | -3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.70 | -1.21 | -19.10 | -26.33 | 20.84 |
| Price-to-Sales (P/S) Ratio | 4.60 | 3.29 | 5.87 | 3.66 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.73 | 0.89 | 0.62 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -167.88 | -12.01 | 10.57 | 10.03 | -30.89 |
| Price-to-Operating Cash Flow Ratio | 158.07 | -16.06 | 9.71 | 6.49 | 305.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.00 | -0.32 | 0.19 | -0.07 |
| Enterprise Value Multiple | 13.14 | -2.95 | 41.63 | 13.72 | 11.34 |
| Enterprise Value | 178.43M | 133.67M | 274.42M | 206.56M | 521.04M |
| EV to EBITDA | 13.14 | -2.95 | 41.63 | 13.72 | 11.34 |
| EV to Sales | 3.49 | 2.71 | 5.09 | 3.27 | 2.17 |
| EV to Free Cash Flow | -127.27 | -9.89 | 9.15 | 8.98 | -29.85 |
| EV to Operating Cash Flow | 119.83 | -13.23 | 8.41 | 5.81 | 295.00 |
| Tangible Book Value Per Share | 0.49 | 0.27 | 1.32 | 1.31 | 1.26 |
| Shareholders’ Equity Per Share | 2.01 | 1.89 | 3.03 | 3.18 | 3.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.11 | 0.15 | -0.59 | 0.07 |
| Revenue Per Share | 0.44 | 0.42 | 0.46 | 0.54 | 2.14 |
| Net Income Per Share | -0.03 | -1.11 | -0.14 | -0.07 | 0.23 |
| Tax Burden | 0.72 | 2.22 | 2.63 | -3.85 | 0.93 |
| Interest Burden | 5.97 | 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 | 0.45 | 1.80 | 0.73 | 0.58 | 0.16 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | -0.42 | 0.15 | -6.10 | -4.06 | 0.07 |
Currency in USD
