Outdoor Holding Company Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	275	236	161	328	233	559
Market Cap Growth	72.07%	46.24%	-50.81%	40.64%	-58.32%	1.45%
Enterprise Value	218.37	178.82	132.53	274.25	208.76	540.99
Last Close Price	2.37	2.01	1.38	2.75	1.97	4.80
PE Ratio	-	-	-	-	-	24.00
Forward PE	-	-	-	-	294.03	18.23
PS Ratio	5.39	4.61	3.26	6.08	3.69	2.33
PB Ratio	1.18	1.00	0.73	0.92	0.62	1.49
P/TBV Ratio	4.85	4.12	5.03	2.08	1.50	3.86
P/FCF Ratio	-	-	-	152.76	18.43	-
P/OCF Ratio	184.89	-	-	68.31	16.18	316.57
EV/Sales Ratio	4.27	3.50	2.68	5.08	3.31	2.25
EV/EBITDA Ratio	16.82	22.06	-	41.61	13.86	11.78
EV/EBIT Ratio	278.60	-	-	-	88.19	18.96
EV/FCF Ratio	-	-	-	127.83	16.51	-
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.04	0.01
Debt / EBITDA Ratio	1.38	1.38	-	0.32	0.99	0.11
Debt / FCF Ratio	-	-	-	0.97	1.18	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.13	-0.15	-0.06	-0.05
Net Debt / EBITDA Ratio	-7.02	-7.02	0.62	-8.12	-1.61	-0.39
Net Debt / FCF Ratio	36.67	16.12	0.14	-24.93	-1.92	1.04
Asset Turnover	0.19	0.18	0.14	0.13	0.15	0.81
Inventory Turnover	-	-	-	0.28	0.16	4.05
Quick Ratio	3.79	3.79	0.65	2.14	2.69	1.88
Current Ratio	3.96	3.96	1.16	4.25	5.04	3.62
Return on Equity (ROE)	-2.09%	-2.16%	-22.49%	-1.46%	0.97%	9.65%
Return on Assets (ROA)	-2.36%	-2.25%	-18.87%	-1.34%	0.91%	8.88%
Return on Invested Capital (ROIC)	-3.56%	-3.42%	-26.54%	-1.67%	1.06%	12.89%
Return on Capital Employed (ROCE)	-2.53%	-2.61%	-19.67%	-1.70%	0.62%	10.42%
Earnings Yield	-	-	-	-	0.00%	4.17%
FCF Yield	-	-	-	0.65%	5.43%	-
Buyback Yield / Dilution	0.46%	0.46%	0.51%	-0.91%	-2.05%	-108.62%
Total Shareholder Return	0.46%	0.46%	0.51%	-0.91%	-2.05%	-108.62%

SEC Filings: 10-K · 10-Q