Outdoor Holding Company (POWW)

Every figure this model derived for POWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,670,506 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 68,777,371 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 82,217,146 AssetsCurrent 2026-06-30
current liabilities 17,342,268 LiabilitiesCurrent 2026-06-30
equity 235,954,979 StockholdersEquity 2026-06-30
interest expense 780,000 InterestPaidNet 2026-06-30
ocf 12,067,172 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 53,748,826 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,019,475 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up POWW on one particular measure came for.

RatioValue
cash operating margin34.67
current ratio4.74
current ratio reported4.74
deferred revenue growth1694.39
dilution pct-0.46
ebit cagr7.72
fcf margin17.48
growth cv3.29
interest cover3.86
operating margin5.61
owner earnings margin15.59
revenue growth9.74
revenue growth per share10.26
roic1.42
rule of 4015.35
sbc pct revenue1.9

What to be careful about

What this model itself distrusts about POWW's figures. Written by the derivation as it ran, not added afterwards.