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American Outdoor Brands AOUT
$ 9.35 0.11%

Annual report 2024
added 06-27-2024

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American Outdoor Brands Financial Ratios 2011-2024 | AOUT

Annual Financial Ratios American Outdoor Brands

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.3 -8.8 -1.7 12.6 - - - - - - - - - -

P/S

0.6 0.6 0.4 0.8 - - - - - - - - - -

EPS

-0.9 -0.9 -4.7 1.3 -6.9 -0.7 - - - - - - - -

EV (Enterprise Value)

147 M 135 M 165 M 233 M 24.3 M 30.2 M - - - - - - - -

EBITDA per Share

0.28 0.28 -2.84 3.1 - - - - - - - - - -

EV/EBITDA

5.2 - - - - - - - - - -

PEG

- - - - - - - - - - -

P/B

0.6 0.5 0.5 0.8 - - - - - - - - - -

P/CF

4.7 3.4 -6.1 7.0 - - - - - - - - - -

ROE %

-6.88 -6.27 -31.96 6.58 -5.37 - - - - - - - - -

ROA %

-5.09 -4.94 -23.35 5.39 -4.84 - - - - - - - - -

ROCE %

-7.02 -6.62 -27.84 8.39 -50.33 - - - - - - - - -

Current Ratio

3.8 4.7 3.7 5.6 10.2 - - - - - - - - -

DSO

47.7 53.2 52.5 27.9 - - - - - - - - - -

DIO

312.7 391.8 268.3 90.5 - - - - - - - - - -

DPO

41.7 44.4 40.5 19.5 - - - - - - - - - -

Operating Cycle

360.4 444.9 320.8 118.3 - - - - - - - - - -

Cash Conversion Cycle

318.7 400.5 280.3 98.8 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios American Outdoor Brands

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.23 0.01 -0.31 - 0.21 0.03 -0.42 - 0.57 0.32 0.57 - -0.01 0.52 0.52 0.13 - -0.03 -0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.03 0.24 -0.01 - 0.04 0.24 -0.1 - 1.02 0.62 1.27 - 0.21 1.97 1.43 0.56 - -0.11 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-5.23 -5.10 -4.96 -4.16 -1.27 3.09 4.49 7.31 7.26 4.33 5.47 5.42 6.20 6.13 3.27 -1.01 -1.67 -1.67 -1.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-3.72 -3.32 -3.21 -2.78 -0.43 2.74 3.89 5.95 5.95 5.79 6.68 7.19 5.72 5.72 3.53 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-5.32 -5.28 -5.34 -4.42 -0.75 4.45 6.35 8.86 8.29 4.06 5.78 6.55 7.63 7.74 3.73 -2.07 -2.70 -2.70 -2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.2 4.2 4.5 4.7 5.5 3.9 3.7 3.7 5.4 5.4 5.4 5.6 - 5.0 7.8 10.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

57.8 50.4 53.0 - 69.8 47.3 55.2 289.1 68.8 53.6 24.6 - 61.0 57.7 44.5 31.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

311.9 310.6 393.5 - 391.8 371.9 448.8 - 180.0 238.3 109.2 - 138.6 155.4 140.7 102.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.3 48.5 52.2 - 49.5 35.7 50.1 - 36.2 48.7 23.8 - 37.6 38.1 26.1 15.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

369.7 361.0 446.5 - 461.6 419.2 503.9 289.1 248.8 291.9 133.8 - 199.6 213.1 185.2 134.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

329.4 312.6 394.3 - 412.0 383.5 453.8 289.1 212.7 243.2 110.0 - 162.1 175.0 159.1 118.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency