Ammo Inc Preferred

NASDAQ POWWP

Data sourced from iex and EODHD
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Ammo Inc Preferred Key Metrics 2022 - 2023

This table shows the Key Metrics for Ammo Inc Preferred going from 2022 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R 1.88 1.75 2.09 2.42 1.85
Accounts Receivable Turnover Ratio
R 1.70 1.49 1.60 1.49 1.27
Asset Coverage Ratio
R 24.07 22.21 20.53 20.32 20.59
Asset Turnover Ratio
R 0.18 0.17 0.17 0.21 0.18
Average Collection Period
R 125.85 143.10 144.61 146.11 163.86
Book Value Per Share
R 3.05 3.07 3.14 3.18 3.20
Capital Expenditure To Sales
% 8.18 3.79 3.84 4.52 -
Cash Dividend Coverage Ratio
R 13.14 6.59 20.37 22.38 -
Cash Flow Coverage Ratio
R 37.42 18.14 57.21 161.39 -
Cash Interest Coverage Ratio
R 52.67 24.28 63.64 182.43 -
Cash Per Share
R 0.46 0.42 0.40 0.33 0.23
Cash Ratio
R 2.05 1.79 1.99 1.54 0.96
Cash Return on Assets (CROA)
R 0.03 0.01 0.03 0.04 -
Cash Return on Equity (CROE)
R 0.03 0.01 0.04 0.05 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.03 0.04 -
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M 9 -2 1 -2 -
Cash to Debt Ratio
R 4.67 3.93 3.45 2.80 1.95
Current Assets to Total Assets Ratio
R 0.32 0.32 0.32 0.31 0.31
Current Liabilities Ratio
R 0.07 0.07 0.06 0.06 0.07
Current Liabilities to Total Liabilities Ratio
R 0.68 0.70 0.63 0.64 0.65
Current Ratio
R 4.85 4.69 5.46 5.04 4.57
Days in Inventory
R 340.77 398.35 556.78 344.46 498.23
Days Inventory Outstanding (DIO)
R 634.04 741.84 1,009.02 624.29 935.98
Days Payable Outstanding (DPO)
R 245.23 274.25 295.11 207.69 292.24
Days Sales Outstanding (DSO)
R 214.11 244.56 227.48 245.20 286.82
Debt to Asset Ratio
R 0.03 0.03 0.03 0.03 0.03
Debt to Capital Ratio
R 0.03 0.03 0.04 0.04 0.04
Debt to EBITDA Ratio
R 1.89 -2.83 3.79 12.91 -11.64
Debt to Equity Ratio
R 0.03 0.03 0.04 0.04 0.04
Debt to Income Ratio
R -7.12 -1.68 -12.59 -4.74 -3.39
Debt to Tangible Net Worth Ratio
R 0.08 0.08 0.09 0.09 0.09
Dividend Coverage Ratio
R -2.12 -9.58 -1.71 -3.84 -
Dividend Payout Ratio
% -47.09 -10.44 -58.37 -26.01 -
Dividend Per Share
R 0.01 0.01 0.01 0.01 -
EBIT to Fixed Assets Ratio
R -0.03 -0.16 -0.02 -0.06 -0.08
EBIT to Total Assets Ratio
R 0.00 -0.02 0.00 -0.01 -0.01
EBITDA Coverage Ratio
R 32.01 -21.04 17.80 11.52 -3.73
EBITDA Per Share
R 0.05 -0.04 0.03 0.01 -0.01
Equity Multiplier
R 1.11 1.11 1.10 1.11 1.11
Equity to Assets Ratio
R 0.90 0.90 0.91 0.90 0.90
Free Cash Flow Margin
R 0.20 0.11 0.34 0.35 -
Free Cash Flow Per Share
R 0.06 0.03 0.10 0.13 -
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 7 4 12 15 -
Gross Profit Per Share
R 0.06 0.07 0.12 0.10 0.11
Gross Profit to Fixed Assets Ratio
R 0.13 0.15 0.25 0.21 0.22
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.05 0.04 0.04
Gross Working Capital
M 101 100 104 100 98
Interest Coverage Ratio
R -10.15 -43.05 -4.83 -37.16 -13.52
Interest Expense To Sales
% 0.54 0.62 0.60 0.21 0.83
Inventory Turnover Ratio
R 0.58 0.49 0.36 0.58 0.39
Invested Capital
M 375 377 387 390 393
Liabilities to Equity Ratio
R 0.11 0.11 0.10 0.11 0.11
Long-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.03 0.03
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03
Net Current Asset Value
R 89,778,652.00 89,862,609.00 92,652,958.00 88,712,591.00 85,874,311.00
Net Debt to EBITDA Ratio
R -6.67 8.10 -9.06 -22.46 10.22
Net Income Before Taxes
R -2,109,223.00 -9,352,802.00 -1,190,177.00 -3,581,755.00 -4,824,117.00
Net Operating Profit After Tax (NOPAT)
R 4,816,191.44 -3,579,842.61 3,337,489.51 888,164.46 -1,016,030.63
Net Working Capital to Total Assets Ratio
R 0.26 0.25 0.26 0.25 0.24
Non-current Assets to Total Assets Ratio
R 0.68 0.68 0.68 0.69 0.69
Non-current Liabilities to Total Liabilities Ratio
R 0.32 0.30 0.37 0.36 0.35
Operating Cash Flow Per Share
R 0.09 0.04 0.11 0.15 -
Operating Cash Flow To Current Liabilities
R 0.38 0.19 0.54 0.67 -
Operating Cash Flow to Debt Ratio
R 0.87 0.41 0.94 1.23 -
Operating Cash Flow to Sales Ratio
% 28.24 15.00 37.94 39.20 -
Operating Expense Ratio
% 26.30 49.77 45.84 35.25 43.55
Operating Income Per Share
R -0.02 -0.07 -0.01 -0.03 -0.04
Operating Income to Total Debt
R -0.17 -0.70 -0.12 -0.25 -0.31
Payables Turnover
R 1.49 1.33 1.24 1.76 1.25
Pre-Tax Margin
% -5.44 -26.59 -2.88 -7.98 -11.19
Quick Ratio
R 2.99 2.77 3.12 2.91 2.19
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R -0.09 -0.08 -0.06 -0.05 -0.04
Retention Ratio
% 147.09 110.44 158.37 126.01 -
Return on Assets (ROA)
% -0.41 -1.86 -0.27 -0.71 -0.98
Return on Capital Employed (ROCE)
% -0.52 -2.44 -0.26 -0.90 -1.11
Return on Common Equity
% - - - - -
Return on Equity (ROE)
% -0.45 -2.06 -0.30 -0.79 -1.09
Return on Fixed Assets (ROFA)
% -2.77 -13.19 -1.92 -5.14 -7.24
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% -0.33 -1.49 -0.21 -0.57 -0.79
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% -4.57 -21.81 -3.19 -6.74 -10.60
Return on Tangible Equity (ROTE)
% -1.08 -5.00 -0.71 -1.92 -2.70
Return on Total Capital (ROTC)
% -0.44 -2.00 -0.28 -0.76 -1.05
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.61 0.60 0.60 0.76 0.68
Sales to Operating Cash Flow Ratio
R 3.54 6.67 2.64 2.55 -
Sales to Total Assets Ratio
R 0.09 0.09 0.08 0.11 0.09
Sales to Working Capital Ratio
R 0.35 0.34 0.32 0.42 0.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.53 39.12 35.22 25.92 32.40
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.01 0.01 0.01
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.01 0.01 0.01
Tangible Asset Value Ratio
R - - 0.38 0.37 0.36
Tangible Book Value per Share
R - - -0.53 -0.57 -0.60
Total Debt to Capital Ratio
R 0.03 0.03 0.04 0.04 0.04
Total Liabilities to Total Assets Ratio
R 0.10 0.10 0.09 0.10 0.10
Working Capital to Current Liabilities Ratio
R 3.85 3.69 4.46 4.04 3.57
Working Capital To Sales Ratio
R 2.84 2.96 3.11 2.36 2.60
Working Capital Turnover Ratio
R 0.35 0.34 0.32 0.42 0.38

StockViz Staff

September 16, 2024

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