Outdoor Holding Company
POWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.06 | -0.00 | -0.01 |
| FCF Yield | 1.45% | -5.06% | 2.61% | 0.04% |
| EV / EBITDA | 20.11 | -54.71 | -18.80 | -5.14 |
| Quality | ||||
| ROIC | 0.13% | -2.43% | -5.39% | -8.32% |
| Gross Margin | 87.12% | 87.16% | -43.03% | 26.72% |
| Cash Conversion Ratio | 2.29 | 1.14 | -0.30 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.40% | -43.15% | -45.65% | -19.58% |
| Free Cash Flow Growth | 133.32% | -279.66% | 7,548.71% | 100.51% |
| Safety | ||||
| Net Debt / EBITDA | -9.22 | 19.91 | 4.06 | 0.90 |
| Interest Coverage | 0.76 | -17.26 | 23.69 | -152.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.45 |
| Cash Conversion Cycle | -827.51 | -888.49 | 5.23 | 160.38 |