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AMMO Inc (DE:92P)
FRANKFURT:92P
Germany Market
92P
AMMO
RESEARCH TOOLSreports

AMMO (92P) Ratios

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AMMO Ratios

DE:92P's free cash flow for Q1 2027 was $0.85. For the 2027 fiscal year, DE:92P's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.74 3.96 1.16 4.25 5.04
Quick Ratio
 4.74 3.96 1.16 2.78 2.91
Cash Ratio
 3.97 3.29 0.49 1.79 1.54
Solvency Ratio
 0.71 0.33 -1.56 -0.08 0.10
Operating Cash Flow Ratio
 0.81 0.07 -0.16 1.05 1.40
Short-Term Operating Cash Flow Coverage
 18.87 6.77 0.00 119.34 13.89
Net Current Asset Value
$ 53.60M$ 49.46M$ -3.15M$ 86.54M$ 88.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.05 <0.01 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.05 <0.01 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.03 0.03
Financial Leverage Ratio
 1.12 1.14 1.34 1.13 1.11
Debt Service Coverage Ratio
 10.81 -8.73 -627.33 10.47 5.14
Interest Coverage Ratio
 3.01 0.46 -726.68 -14.43 3.75
Debt to Market Cap
 0.04 0.04 0.00 0.03 0.06
Interest Debt Per Share
 0.10 0.08 0.01 0.11 0.13
Net Debt to EBITDA
 -2.78 -4.19 0.63 -6.45 -1.61
Profitability Margins
Gross Profit Margin
79.77%59.08%86.91%85.80%85.56%
EBIT Margin
11.62%-1.60%-119.13%-11.94%3.73%
EBITDA Margin
38.78%26.56%-91.62%12.22%23.84%
Operating Profit Margin
6.58%-1.60%-120.87%-11.94%3.75%
Pretax Profit Margin
8.52%-9.58%-119.30%-11.68%3.60%
Net Profit Margin
10.66%-6.92%-264.84%-30.76%-13.88%
Continuous Operations Profit Margin
8.36%-9.67%-132.02%-9.92%5.74%
Net Income Per EBT
125.16%72.25%222.00%263.45%-385.25%
EBT Per EBIT
129.49%597.04%98.70%97.76%96.13%
Return on Assets (ROA)
2.17%-1.32%-44.00%-4.12%-2.13%
Return on Equity (ROE)
2.43%-1.51%-58.93%-4.63%-2.35%
Return on Capital Employed (ROCE)
1.43%-0.33%-25.38%-1.73%0.61%
Return on Invested Capital (ROIC)
1.40%-0.33%-25.33%-1.46%0.61%
Return on Tangible Assets
6.38%-3.94%-121.63%-8.25%-4.55%
Earnings Yield
2.31%-1.50%-80.59%-5.24%-3.80%
Efficiency Ratios
Receivables Turnover
 5.66 4.93 4.85 5.00 2.15
Payables Turnover
 0.76 1.33 0.36 0.49 0.50
Inventory Turnover
 0.00 0.00 0.00 0.17 0.17
Fixed Asset Turnover
 7.48 7.03 6.22 5.86 1.10
Asset Turnover
 0.20 0.19 0.17 0.13 0.15
Working Capital Turnover Ratio
 0.85 1.43 0.89 0.53 0.64
Cash Conversion Cycle
 -418.18 -200.70 -944.97 1.50K 1.62K
Days of Sales Outstanding
 64.54 73.97 75.28 73.05 169.62
Days of Inventory Outstanding
 0.00 0.00 0.00 2.17K 2.18K
Days of Payables Outstanding
 482.73 274.67 1.02K 744.64 723.82
Operating Cycle
 64.54 73.97 75.28 2.24K 2.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.01 -0.09 0.28 0.30
Free Cash Flow Per Share
 0.10 -0.01 -0.11 0.25 0.20
CapEx Per Share
 0.02 0.02 0.03 0.02 0.11
Free Cash Flow to Operating Cash Flow
 0.81 -0.94 1.34 0.92 0.65
Dividend Paid and CapEx Coverage Ratio
 2.46 0.26 -1.58 5.81 2.29
Capital Expenditure Coverage Ratio
 5.27 0.52 -2.97 12.30 2.84
Operating Cash Flow Coverage Ratio
 1.29 0.13 -6.50 2.49 2.39
Operating Cash Flow to Sales Ratio
 0.26 0.03 -0.20 0.61 0.56
Free Cash Flow Yield
4.61%-0.60%-8.32%9.46%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.53 -35.70 -1.21 -19.10 -26.33
Price-to-Sales (P/S) Ratio
 4.60 4.60 3.29 5.87 3.66
Price-to-Book (P/B) Ratio
 1.05 1.00 0.73 0.89 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 21.70 -167.88 -12.01 10.57 10.03
Price-to-Operating Cash Flow Ratio
 17.63 158.07 -16.06 9.71 6.49
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.38 >-0.01 -0.32 0.19
Price-to-Fair Value
 1.05 1.00 0.73 0.89 0.62
Enterprise Value Multiple
 9.09 13.14 -2.95 41.63 13.72
Enterprise Value
 189.53M 178.43M 133.67M 274.42M 206.56M
EV to EBITDA
 9.09 13.14 -2.95 41.63 13.72
EV to Sales
 3.53 3.49 2.71 5.09 3.27
EV to Free Cash Flow
 16.62 -127.27 -9.89 9.15 8.98
EV to Operating Cash Flow
 13.47 119.83 -13.23 8.41 5.81
Tangible Book Value Per Share
 0.53 0.49 0.27 1.32 1.31
Shareholders’ Equity Per Share
 2.03 2.01 1.89 3.03 3.18
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.01 -0.11 0.15 -0.59
Revenue Per Share
 0.46 0.44 0.42 0.46 0.54
Net Income Per Share
 0.05 -0.03 -1.11 -0.14 -0.07
Tax Burden
 1.25 0.72 2.22 2.63 -3.85
Interest Burden
 0.73 5.97 1.00 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.45 1.80 0.73 0.58
Stock-Based Compensation to Revenue
 0.02 0.03 0.00 0.00 0.00
Income Quality
 1.98 -0.42 0.15 -6.10 -4.06
Currency in USD