Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Outdoor Holding Company (POWW) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.86M |
|
$-7.23M |
|
$1.52M |
|
$10.34M |
|
$17.87M |
|
$-6.01M |
|
$0.15M |
|
$-5.86M |
|
$-5.86M |
|
$-5.86M |
|
$-5.86M |
|
$-6.46M |
|
$-5.86M |
|
$-6.01M |
|
$-2.36M |
|
116.84M |
|
116.84M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$74.49M |
|
$6.89M |
|
$194.98M |
|
$269.47M |
|
$22.73M |
|
$21.71M |
|
$24.24M |
|
$46.96M |
|
$222.50M |
|
$35.77M |
|
$222.51M |
|
117.11M |
|
| Cash Flow Statement Financials | |
$-6.67M |
|
$42.06M |
|
$-0.81M |
|
$30.23M |
|
$63.36M |
|
$33.14M |
|
$0.79M |
|
-- |
|
$-0.64M |
|
| Fundamental Metrics & Ratios | |
3.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.10 |
|
87.16% |
|
-50.69% |
|
-50.69% |
|
-- |
|
-49.44% |
|
-61.00% |
|
$35.38M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.33 |
|
67.92 |
|
-2.63% |
|
-16.39% |
|
-2.18% |
|
-2.40% |
|
$1.90 |
|
$0.30 |
|
$-0.06 |
|