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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
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