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AMMO POWW
$ 0.98 0.13%

Quarterly report 2024-Q2
added 08-08-2024

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AMMO Financial Ratios 2011-2024 | POWW

Annual Financial Ratios AMMO

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

P/E

-19.1 -51.8 6.9 -32.7 -5.3 -8.1 -87.0 -13.9 -4.4 - - - - -

P/S

2.0 1.2 0.9 4.1 5.2 22.9 79.7 69.0 - - - - - -

EPS

-0.2 -0.1 0.3 -0.1 -0.3 -0.3 - -0.3 -0.6 -0.0 -0.0 - - -

EV (Enterprise Value)

285 M 238 M 245 M 156 M 98 M 107 M 153 M 81.8 M 2.07 M 319 K 300 K 283 K 260 K 229 K

EBITDA per Share

-0.04 0.09 0.45 -0.07 -0.268 -0.264 -0.0664 -0.206 -0.02 - - - - -

EV/EBITDA

-32.5 -7.1 -11.6 -87.8 -20.4 - - - - - -

PEG

- -0.62 0.02 -1.13 -0.29 - - - - - -

P/B

0.8 0.6 0.6 1.6 4.0 3.2 16.4 32.0 -2.3 - - - - -

P/CF

9.1 6.7 79.9 -17.7 -13.2 -9.7 -54.1 -21.8 -73.6 - - - - -

ROE %

-4.37 -1.23 8.88 -4.87 -75.58 -39.65 -18.81 -231.19 -67.73 - - - - -

ROA %

-3.89 -1.11 8.03 -4.36 -35.41 -26.86 -16.84 -117.72 - - - - - -

ROCE %

-5.21 -0.87 9.92 -3.36 -47.91 -22.97 -18.87 -158.80 -2.24 - - - - -

Current Ratio

9.2 10.4 10.4 9.4 0.7 1.9 7.4 1.3 - - - - - -

DSO

72.4 69.9 40.2 35.0 74.6 109.3 226.2 58.1 - - - - - -

DIO

178.0 152.1 90.2 72.4 87.2 396.9 526.4 558.5 - - - - - -

DPO

73.5 60.2 37.6 34.2 102.8 159.7 104.9 148.6 - - - - - -

Operating Cycle

250.4 222.0 130.4 107.5 161.8 506.2 752.6 616.7 - - - - - -

Cash Conversion Cycle

177.0 161.7 92.8 73.3 59.0 346.5 647.7 468.1 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios AMMO

2024-Q2 2024-Q1 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

-0.07 - -0.02 -0.07 -0.02 - -0.04 -0.01 0.02 - 0.07 0.28 0.21 - -0.04 -0.05 -0.07 - -0.06 -0.06 -0.08 -0.09 -0.02 -0.02 -0.05 -0.07 -0.09 -0.03 -0.04 -0.15 -0.01 - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.05 - 0.01 -0.05 0.01 - -0.01 0.02 0.07 - 0.12 0.4 0.28 - - - -0.03 -0.05 -0.06 -0.04 -0.06 -0.07 -0.06 -0.06 -0.05 -0.07 -0.09 -0.03 -0.04 -0.04 -0.01 - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-5.00 -2.83 -3.93 -4.57 -2.71 -0.45 2.00 5.53 15.09 14.63 10.17 3.27 -10.53 -22.28 -39.19 -46.98 -54.77 -54.74 -51.38 -42.41 -34.45 -33.04 -38.30 -110.77 -162.66 -1070.91 -610.25 -566.00 -509.82 410.36 -31.48 - - - - - - - - - - - - 2.63 5.25 8.60 10.07 10.07 12.49 14.19 12.02 - 5.05 1.92

ROA %

-4.44 -2.54 -3.52 -4.09 -2.42 -0.40 1.81 4.99 13.43 12.96 10.12 5.07 -7.21 -12.21 -19.76 -23.95 -26.15 -27.99 -29.25 -24.97 -22.76 -26.72 -34.74 -70.56 -81.24 -99.47 -183.91 -150.46 -135.77 -106.40 -5.12 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-6.27 -3.44 -4.60 -5.22 -2.93 0.05 2.91 6.92 16.91 19.85 18.84 14.98 4.12 -11.78 -26.92 -37.25 -47.58 -50.37 -48.09 -48.34 -52.22 -51.56 -57.57 -124.54 -163.11 -1045.31 -906.43 -855.56 -801.77 92.34 -27.67 - - - - - - - - - - - - 1.12 2.25 4.09 0.35 0.35 2.79 4.51 7.65 - 3.56 0.53

Current Ratio

7.4 9.2 10.2 10.2 10.8 10.4 9.7 9.1 9.6 10.4 10.3 8.6 8.3 9.4 2.8 1.6 1.7 1.9 2.4 2.3 2.5 3.1 - - - 9.5 2.0 - - - 4.8 - - - - - - - - - - - - - - - - - - - - - - -

DSO

70.2 - 56.0 58.9 67.5 - 71.7 65.6 62.3 - 60.1 17.0 14.2 - 33.5 11.3 27.1 20.1 62.2 90.2 64.6 19.4 155.3 26.8 33.9 31.8 116.0 150.1 35.5 1.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

216.2 - 186.4 190.6 248.7 - 236.5 171.4 132.3 - 88.1 28.0 33.1 - 58.9 19.8 46.5 50.1 125.2 131.8 128.3 80.4 576.4 100.2 106.0 114.8 356.8 1454.1 471.2 465.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

98.8 - 70.4 62.9 77.7 - 78.0 61.3 54.2 - 48.9 19.9 21.4 - 30.5 11.4 37.7 50.3 106.3 108.3 79.0 21.1 72.7 15.0 17.2 26.2 91.5 368.4 114.2 105.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

286.4 - 242.3 249.5 316.2 - 308.3 237.0 194.6 - 148.2 45.0 47.3 - 92.4 31.1 73.6 70.2 187.4 222.0 192.9 99.7 731.7 127.0 139.9 146.7 472.9 1604.2 506.7 466.4 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

187.6 - 171.9 186.6 238.6 - 230.3 175.7 140.4 - 99.3 25.1 25.9 - 61.9 19.7 35.9 19.9 81.1 113.7 113.9 78.7 659.1 112.0 122.7 120.5 381.4 1235.8 392.6 360.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency