Financials data is unavailable for this security.
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Year on year Outdoor Holding Company 's revenues fell -8.42% from 53.94m to 49.40m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 16.59m to a larger loss of 130.83m.
| Gross margin | 87.12% |
|---|---|
| Net profit margin | -37.95% |
| Operating margin | -35.60% |
| Return on assets | -4.51% |
|---|---|
| Return on equity | -6.40% |
| Return on investment | -5.01% |
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Cash flow in USDView more
In 2025, cash reserves at Outdoor Holding Company fell by 25.36m. Cash Flow from Investing was negative at 5.48m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.11m for operations while cash used for financing totalled 9.77m.
| Cash flow per share | -0.0275 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.02 |
|---|---|
| Tangible book value per share | 0.4815 |
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Balance sheet in USDView more
| Current ratio | 4.00 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0421 |
|---|---|
| Total debt/total capital | 0.0404 |
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