Outdoor Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Outdoor Holding Company's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -35%In 3 years sales changed by -19% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 55% of Industrials companies in United States.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 91% of Industrials companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Industrials companies in United States.
Tangible Net Worth Ratio
24%Of every $100 of net worth, $24 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Outdoor Holding Company owes $0.11 for every $1 it owns. Outdoor Holding Company made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
238.0Investors pay $238.0 for every $1 of Outdoor Holding Company's yearly profit, higher than 98% of Industrials companies in United States.
P/B ratio
1.17The share price is 1.17 times Outdoor Holding Company's book value per share, lower than 78% of Industrials companies in United States.
Market cap
$276 MThe total market value of all of Outdoor Holding Company's shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$236 MWhat Outdoor Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.03Net worth divided by the number of shares. The share price of $2.38 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
2.0%Outdoor Holding Company earned 2.0% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
Owes vs Owns
0.11×Outdoor Holding Company owes $0.11 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Dividend yield
NoneOutdoor Holding Company does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossOutdoor Holding Company made a loss in each of the last two years.
Profit margin
-6.9%Outdoor Holding Company lost $7 for every $100 of revenue.
Interest cover
Not coveredOutdoor Holding Company's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashOutdoor Holding Company held $57 M more cash than debt (net cash) at Mar 2026.
Questions
What is Outdoor Holding Company's P/E ratio?
Investors pay $238.0 for every $1 of Outdoor Holding Company's yearly profit, higher than 98% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Outdoor Holding Company: $276 M ÷ $236 M (30 Jun 2026) = 1.2.
What is Outdoor Holding Company's return on equity?
Outdoor Holding Company earned 2.0% on its shareholders' money over the last year, lower than 62% of Industrials companies in United States.
How much does Outdoor Holding Company owe compared with what it owns?
Outdoor Holding Company owes $0.11 for every $1 it owns (low), lower than 95% of Industrials companies in United States.
Does Outdoor Holding Company pay a dividend?
No. Outdoor Holding Company does not currently pay a dividend.
Is Outdoor Holding Company's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.