American Outdoor Brands, Inc. cash flow to debt ratio of 19.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

American Outdoor Brands, Inc.'s free cash flow has increased -268.27% from $-2.54M last year to $4.27M, signaling increasing performance

American Outdoor Brands, Inc.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

American Outdoor Brands, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 0.20 today, signaling weakened financials

American Outdoor Brands, Inc. has a net debt to EBITDA ratio of 1.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

American Outdoor Brands, Inc.'s interest coverage ratio is -41.86, which means that the company struggles to meet interest obligations, signaling financial risk.

American Outdoor Brands, Inc.'s profit margin has decreased (13.85K%) in the last year from -0.03% to -4.83%, signaling decreasing performance

American Outdoor Brands, Inc.'s short-term assets of $162.69M exceed its short-term liabilities of $29.91M

American Outdoor Brands, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

American Outdoor Brands, Inc.'s return on equity of -5.50%, is lower than 15.00%, indicating bad performance

American Outdoor Brands, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

American Outdoor Brands, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

American Outdoor Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

American Outdoor Brands, Inc. has a free cash flow yield of 2.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

American Outdoor Brands, Inc.'s yearly earnings has decreased 11.86K% since last year from $-77.00K to $-9.21M, signaling decreasing performance

American Outdoor Brands, Inc.'s yearly revenue has decreased 14.30% since last year from $222.32M to $190.54M, signaling decreasing performance

ROIC -2.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

American Outdoor Brands, Inc.'s 3-year revenue CAGR of -0.12% is negative, indicating declining revenue over the past 3 years

American Outdoor Brands, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

American Outdoor Brands, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

American Outdoor Brands, Inc. has insufficient data to evaluate this check.

American Outdoor Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

American Outdoor Brands, Inc. is overvalued relative to its fair value price of 6.51 based on EBITDA multiple model

American Outdoor Brands, Inc. has an EV/EBITDA ratio of 24.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

American Outdoor Brands, Inc. has insufficient data to evaluate this check.

American Outdoor Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

American Outdoor Brands, Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

American Outdoor Brands, Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue