AMMO, Inc.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's …
Aerospace & Defense
US, Scottsdale [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | - - | - - | - - | - - | - - | - - | - - | - - | -0.75 | -5.52 | -24.87 | 18.22 | 36.94 | 28.94 | |
| Profit Margin | - - | - - | - - | - - | - - | - - | - - | - - | -497.94 | -281.52 | -103.35 | -18.24 | 13.84 | -2.40 | |
| Operating Margin | - - | - - | - - | - - | - - | - - | - - | - - | -342.02 | -215.91 | -93.62 | -6.09 | 15.46 | -1.69 | |
|
EPS Growth
|
18.76 | -14.87 | 22.49 | -19.12 | 27.86 | 2.81 | 8.68 | -1,571.47 | 48.28 | -16.67 | 5.71 | 36.36 | 228.57 | -114.52 | |
| EPS USD | -5.11 | -5.87 | -4.55 | -5.42 | -3.91 | -3.80 | -3.47 | -58.00 | -30.00 | -35.00 | -33.00 | -21.00 | 27.00 | -3.92 | |
| Return on Assets (ROA) | - - | - - | - - | - - | - - | - - | - - | - - | -117.72 | -26.86 | -37.16 | -6.35 | 8.03 | -1.11 | |
| Return on Equity (ROE) | 17.46 | 16.71 | 11.47 | 12.03 | 7.99 | 7.30 | 6.28 | 53.31 | -231.19 | -39.65 | -79.32 | -7.11 | 8.88 | -1.23 | |
| Return on Invested Capital (ROIC) | 53.16 | 43.13 | 20.98 | 21.70 | 8.31 | 5.05 | 2.91 | 3.40 | -124.74 | -27.73 | -43.24 | -3.25 | 8.91 | -0.99 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | 34.20 | 23.88 | 34.84 | 5.91 | 1.24 | 3.60 | |
| Debt/Equity | -80.00 | -74.86 | -72.92 | -70.30 | -70.12 | -66.02 | -62.19 | - - | 67.17 | 35.24 | 74.36 | 6.62 | 1.37 | 3.99 | |
| Debt/EBITDA | -773.53 | -714.23 | -1,323.67 | -1,119.39 | -2,929.46 | -3,994.88 | -5,883.26 | -776.08 | -23.39 | -65.19 | -143.22 | -10,035.28 | -35.66 | -169.94 | |
|
Debt/Capitalization
|
-400.02 | -297.79 | -269.22 | -236.73 | -234.72 | -194.31 | -164.47 | - - | 40.18 | 26.06 | 42.65 | 6.20 | 1.35 | 3.83 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.71 | 31.63 | 3.81 | 0.61 | 3.08 | |
| Interest Debt per Share USD | 0.25 | 0.28 | 0.31 | 0.34 | 0.37 | 0.37 | 0.37 | 0.02 | 0.11 | 0.33 | 0.33 | 0.25 | 0.05 | 0.13 | |
| Debt Growth | 15.24 | 12.35 | 10.02 | 9.60 | 8.40 | - - | - - | 1,150.21 | -32.15 | 518.74 | 37.61 | -25.93 | -51.56 | 189.14 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | - - | - - | - - | - - | - - | - - | 29.60 | 125.09 | 192.46 | 74.90 | 1,203.62 | 362.03 | 504.46 | |
| Quick Ratio | - - | - - | - - | - - | - - | - - | - - | 29.60 | 40.27 | 76.45 | 31.94 | 1,052.62 | 187.73 | 268.94 | |
| Cash Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 32.60 | 48.66 | 7.23 | 978.15 | 64.99 | 153.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | - - | -100 | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 65.35 | 91.96 | 418.68 | 322.03 | 256.72 | 250.31 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 627.76 | 333.96 | 489.31 | 693.51 | 546.44 | 652.35 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 245.61 | 228.56 | 355.10 | 1,168.71 | 564.96 | 752.41 | |
|
Asset Turnover
|
- - | - - | - - | - - | - - | - - | - - | - - | 23.64 | 9.54 | 35.96 | 34.83 | 58.01 | 46.43 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 151.09 | 18.91 | 66.32 | 264.27 | 594.29 | 334.54 | |
| Coverage | |||||||||||||||
| Interest Coverage | -155.67 | -184.86 | -98.21 | -115.39 | -45.09 | -30.72 | -21.25 | -78.33 | -746.36 | -1,470.79 | -1,924.05 | -126.39 | 5,824.64 | -511.62 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 200 | 100 | 1,500 | 4,600 | 1,700 | |
| Cash Flow Coverage (CFGR) | -14.41 | -10.99 | -9.11 | -8.76 | -7.75 | -2.20 | -0.77 | - - | -194.98 | -70.09 | -37.43 | -135.90 | 55.52 | 239.33 | |
| EBITDA Coverage | -100 | -100 | - - | -100 | - - | - - | - - | -2,200 | -700 | -2,000 | -1,300 | - - | 7,900 | 2,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,300 | 100 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.47 | 1.28 | |
| Earnings Yield | -1.31 | -1.50 | -1.17 | -1.39 | -1.00 | -0.97 | -0.89 | -14.82 | -9.53 | -10.89 | -17.18 | -3.50 | 6.17 | -1.99 | |
|
Price/Earnings (P/E)
|
-7,637.41 | -6,647.68 | -8,575.39 | -7,190.14 | -9,966.96 | -10,266.50 | -11,234.79 | -674.84 | -1,049.09 | -918.28 | -582.20 | -2,858.75 | 1,621.71 | -5,022.60 | |
| Price/Earnings Growth (PEG) | 407.11 | -446.97 | 381.35 | -376.04 | 357.75 | 3,649.27 | 1,293.70 | -0.43 | 21.73 | -55.10 | 101.88 | 78.62 | -7.09 | 43.86 | |
|
Price/Book (P/B)
|
-1,333.49 | -1,110.69 | -983.33 | -865.03 | -795.95 | -749.41 | -705.88 | -359.75 | 2,425.39 | 364.13 | 461.79 | 203.21 | 144.05 | 61.95 | |
| Price/Tangible Book (P/TB) | -1,333.49 | -1,110.69 | -983.33 | -865.03 | -795.95 | -749.41 | -705.88 | -359.75 | 2,425.39 | 364.13 | 461.79 | 203.21 | 144.05 | 61.95 | |
| Price/Sales (P/S) | - - | - - | - - | - - | - - | - - | - - | - - | 5,223.85 | 2,585.11 | 601.71 | 521.50 | 224.41 | 120.58 | |
|
Price/Cash Flow (P/CF)
|
-11,568.60 | -13,501.56 | -14,810.40 | -14,045.06 | -14,641.77 | -51,700.40 | -148,055.29 | -11,369.70 | -1,851.90 | -1,474.12 | -1,659.42 | -2,260.37 | 18,901.38 | 649.22 | |
| Price/Free CF (P/FCF) | -11,568.60 | -13,501.56 | -14,810.40 | -14,045.06 | -14,641.77 | -51,700.40 | -148,055.29 | -11,369.70 | -1,648.70 | -1,093.17 | -1,527.62 | -1,491.09 | -3,294.42 | 1,003.00 | |
| Price/Operating CF (P/OCF) | -11,568.60 | -13,501.56 | -14,810.40 | -14,045.06 | -14,641.77 | -51,700.40 | -148,055.29 | -11,369.70 | -1,851.90 | -1,474.12 | -1,659.42 | -2,260.37 | 18,901.38 | 649.22 |