Outdoor Holding Company cash flow to debt ratio of 13.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Outdoor Holding Company's free cash flow has increased -85.74% from $-13.51M last year to $-1.93M, signaling increasing performance

Outdoor Holding Company's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Outdoor Holding Company's debt has increased relative to shareholder equity from 0.01 last year to 0.05 today, signaling weakened financials

Outdoor Holding Company has a net cash position, so leverage is healthy.

Outdoor Holding Company's interest coverage ratio of 3.01 indicates that earnings with margin can cover interest payments on company debt

Outdoor Holding Company's profit margin has increased (-104.02%) in the last year from -264.84% to 10.66%, signaling increasing performance

Outdoor Holding Company's short-term assets of $81.99M exceed its short-term liabilities of $20.72M

Outdoor Holding Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Outdoor Holding Company's return on equity of 2.43%, is lower than 15.00%, indicating bad performance

Outdoor Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Outdoor Holding Company had positive net income in only 1 out of 5 years, indicating unstable earnings

Outdoor Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it

Outdoor Holding Company has negative free cash flow, indicating cash burn

Outdoor Holding Company's yearly earnings has increased -97.30% since last year from $-130.83M to $-3.54M, signaling increasing performance

Outdoor Holding Company's yearly revenue has increased 3.49% since last year from $49.40M to $51.13M, signaling increasing performance

ROIC 1.40% (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.

Outdoor Holding Company's 3-year revenue CAGR of -6.80% is negative, indicating declining revenue over the past 3 years

Outdoor Holding Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Outdoor Holding Company had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Outdoor Holding Company has insufficient data to evaluate this check.

Outdoor Holding Company has an earnings yield of 1.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Outdoor Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Outdoor Holding Company has an EV/EBITDA ratio of 17.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Outdoor Holding Company is overvalued relative to its fair value price of -0.05 based on Earnings Fair Value model

Outdoor Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Outdoor Holding Company has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Outdoor Holding Company has a price-to-sales ratio of 5.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue