Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock Financial Ratios — POWWP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-73.11	-59.67	-8.7	8.65	-3.17	-5.39	-46.18	-2.88
Return on Assets (%)	- -	- -	- -	- -	- -	- -	-235.44	-48.28	-34.38	-7.09	8.69	-2.11	-4.07	-37.36	-1.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-0.75	-5.03	-24.87	18.22	36.92	85.56	85.8	86.91	87.24
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-329.22	-183.56	-63.47	0.8	19.12	23.86	12.22	-93.36	15.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-342.02	-196.7	-93.62	-7.01	11.87	3.75	-11.94	-120.87	-12.31
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.51	14.77	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-497.94	-256.47	-98.49	-12.5	11.62	3.6	-11.68	-119.3	-9.58
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-497.94	-256.47	-98.49	-12.5	10.77	-13.88	-30.76	-264.84	-6.92
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-497.94	-256.47	-98.49	-12.5	9.66	-18.8	-36.55	-271.12	-12.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.32	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62	-27.94	1.81	0.2	1.6
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-73.11	-59.67	-8.7	8.71	-4.05	-5.29	-46.09	-2.84

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	2	10	14	11	5	15	2	2	11
ST Debt	- -	- -	- -	- -	- -	- -	2	2	5	4	3	3	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	9	6	2	12	2	1	10
Total Debt/EBITDA	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.44	-1.24	-1.53	21.35	0.11	0.99	0.32	-0.03	1.38
Net Debt/EBITDA	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.98	-1.06	-221.18	-0.46	-1.7	-6.76	0.66	-7.16
Total Debt/EBIT	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.42	-1.16	-1.03	-2.42	0.18	6.28	-0.32	-0.03	-1.77
Net Debt/EBIT	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.92	-0.72	25.09	-0.74	-10.84	6.92	0.51	9.23
EBITDA to Interest Expense	-0.98	-1.15	-0.45	-0.36	-0.26	-0.93	-7.18	-13.73	-13.04	0.17	72.02	193.66	14.76	-561.3	4.58
EBITDA-CapEx/Interest Expense	-0.98	-1.15	-0.45	-0.36	-0.26	-0.93	-7.94	-17.89	-13.69	-2.31	41.89	171.08	8.82	-602.77	2.95
EBIT to Interest Expense	-0.98	-1.15	-0.45	-0.36	-0.26	-0.93	-7.46	-14.71	-19.24	-1.46	44.73	30.43	-14.43	-726.68	-3.56
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	3	1	- -	- -	- -	2
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	50.92	67.75	46.85	89.39	90.38	90.54	88.84	74.67	87.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	29.38	46.27	3.96	0.61	3.16	0.45	0.47	4.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	21.72	26.54	3.71	0.61	3.04	0.45	0.46	4.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.9	21.68	3.54	0.56	2.86	0.4	0.35	3.9
Total Debt/Equity (%)	-72.92	-70.3	-70.12	-66.02	-62.19	- -	67.17	35.24	74.36	6.62	1.37	3.97	0.58	0.7	4.75
Total Debt/Capital (%)	-269.22	-236.73	-234.72	-194.31	-164.47	- -	40.18	26.06	42.65	6.2	1.35	3.82	0.58	0.7	4.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.2	23.88	34.84	5.91	1.24	3.6	0.52	0.52	4.18
Net Debt to Equity	-72.92	-70.3	-70.12	-66.02	-62.19	- -	35.75	27.85	51.68	-68.52	-5.6	-6.86	-12.45	-13.61	-24.71
Net Debt/Capital (%)	-269.22	-236.73	-234.72	-194.31	-164.47	- -	26.33	21.79	30.44	-208.84	-5.89	-7.33	-14.64	-15.63	-32.62
EBITDA	- -	- -	- -	- -	- -	- -	-4	-8	-9	- -	46	15	7	-46	8
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-4	-11	-10	-7	27	13	4	-50	5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-4	-9	-14	-4	29	2	-6	-60	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	0.33	0.49	0.07	9.78	0.65	1.53	1.79	0.49	3.29
Current Ratio	- -	- -	- -	- -	- -	- -	1.25	1.92	0.75	12.04	3.62	5.04	4.25	1.16	3.96
Quick Ratio	- -	- -	- -	- -	- -	- -	0.4	0.76	0.32	10.53	1.88	2.69	2.14	0.65	3.79
CFO/Avg Current Liab	-0.07	-0.07	-0.04	-0.01	- -	-0.04	-2.16	-2.12	-0.64	-1.19	0.07	0.99	0.62	-0.11	0.02
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	50.92	67.75	46.85	89.39	90.38	90.54	88.84	74.67	87.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	29.38	46.27	3.96	0.61	3.16	0.45	0.47	4.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	21.72	26.54	3.71	0.61	3.04	0.45	0.46	4.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.9	21.68	3.54	0.56	2.86	0.4	0.35	3.9
Total Debt/Equity (%)	-72.92	-70.3	-70.12	-66.02	-62.19	- -	67.17	35.24	74.36	6.62	1.37	3.97	0.58	0.7	4.75
Total Debt/Capital (%)	-269.22	-236.73	-234.72	-194.31	-164.47	- -	40.18	26.06	42.65	6.2	1.35	3.82	0.58	0.7	4.54
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	34.2	23.88	34.84	5.91	1.24	3.6	0.52	0.52	4.18
CFO/Total Liabilities	-6.64	-6.16	-3.99	-1.45	-0.48	-3.16	-135.87	-51.89	-24.53	-75.74	4.42	77.56	38.94	-6.72	2.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	-8.11	-2.87	-11.59	-1.94	0.09	17.25	6.6	-1.49	0.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-5.16	-1.54	-2.66	0.87	51.53	45.33	40.87	16.57	51.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	13.95	6.56	6.99	10.41	9.08	1.72	2.69	4.71	4.98
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	26.17	55.67	52.24	35.05	40.22	211.84	135.81	77.52	73.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	1.31	1.46	4.02	5.04	4.05	0.16	0.15	0.28	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	279.26	249.85	90.78	72.42	90.17	2,269.22	2,380.15	1,285.6	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	12.41	6.49	5.08	13.07	12.49	0.2	-0.07	-2.32	0.39
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	29.4	56.26	71.8	27.92	29.23	1,843.08	-5,487.92	-157.35	946.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	276.03	249.25	71.22	79.55	101.16	637.98	8,003.89	1,520.48	-872.74
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-253.09	-194.18	-38.54	-37.37	-49.96	-2,057.39	-2,244.34	-1,208.08	73.36
Inventories	- -	- -	- -	- -	- -	- -	2	5	4	16	59	54	46	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	1	2	2	12	34	24	24	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	3	19	16	10	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	3	2	1	6	14	11	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,291	2,910	3,044	2,571	2,920
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	2	1	118	23	39	56	30	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	10	14	11	5	15	2	2	11
Enterprise Value	- -	- -	- -	- -	- -	- -	1	8	13	-108	3,273	2,886	2,990	2,542	2,863
Total Capital	- -	- -	- -	- -	- -	-1	4	40	34	171	381	389	360	224	246
Total Debt/Capital (%)	-269.22	-236.73	-234.72	-194.31	-164.47	- -	40.18	26.06	42.65	6.2	1.35	3.82	0.58	0.7	4.54
Total Debt / EV	1	1	1	1	1	- -	1.88	1.27	1.07	-0.1	- -	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	0.77	1.8	0.91	- -	13.62	45.7	55.44	51.46	56.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.24	191.52	453.69	- -	353.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.72	1,219.03	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	46.19	16	13.24	- -	- -	- -	- -	- -	1,388.26	94.84	167.09	- -	1,040.67
EV/Free Cash Flow to Firm	- -	- -	46.19	16	13.24	- -	- -	- -	- -	- -	151.67	89.66	145.52	- -	507.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1	8	13	-108	-18	-24	-53	-29	-57
EV per Share	0.29	0.32	0.34	0.34	0.34	- -	0.04	0.19	0.29	- -	28.09	24.39	25.09	21.76	24.49
TTM Sales	- -	- -	- -	- -	- -	- -	1	5	15	62	240	63	54	49	51
TTM EBITDA	- -	- -	- -	- -	- -	- -	-4	-8	-9	- -	46	15	7	-46	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	-4	-9	-14	-4	29	2	-6	-60	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-3	-7	-5	-11	2	30	18	-5	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-4	-4	-4	22	32	21	-2	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.72	1,219.03	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1	8	13	-108	3,273	2,886	2,990	2,542	2,863
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.7	21.99	21.65	18.2	20.5
EV/Sales	- -	- -	- -	- -	- -	- -	0.77	1.8	0.91	- -	13.62	45.7	55.44	51.46	56.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.24	191.52	453.69	- -	353.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76	7.78	8.5	11.58	12.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	8.17	8.29	12.35	11.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	8.94	8.87	14.31	12.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	6.95	7.21	9.58	10.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.04	18.87	19.49	79.69	51.06
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.52	19.82	19.01	84.97	48.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.14	21.68	20.34	98.48	52.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.14	16.87	16.52	65.9	41.9
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.77	1.8	0.91	- -	13.31	48.02	54.04	54.91	52.87
EV/Sales High	- -	- -	- -	- -	- -	- -	0.77	1.8	0.91	- -	14.87	52.55	57.89	63.74	57.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.77	1.8	0.91	- -	11.9	40.81	46.84	42.46	45.76
EV/EBITDA Average	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.98	-1.43	-216.87	69.64	201.24	442.23	-58.81	333.54
EV/EBITDA High	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.98	-1.43	-216.87	77.79	220.25	473.76	-68.27	360.8
EV/EBITDA Low	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.98	-1.43	-216.87	62.24	171.03	383.35	-45.47	288.68
EV/EBIT Average	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.92	-0.97	24.6	112.15	1,280.92	-452.41	-45.43	-429.58
EV/EBIT High	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.92	-0.97	24.6	125.26	1,401.93	-484.66	-52.73	-464.7
EV/EBIT Low	-13.24	-11.19	-29.29	-34.4	-47.55	- -	-0.23	-0.92	-0.97	24.6	100.23	1,088.61	-392.17	-35.12	-371.81
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	24.6	25.54	22.01	24.98
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.83	28.26	26.65	27.2	25.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1	8	13	-108	3,199	3,032	2,915	2,713	2,703
Enterprise Value High	- -	- -	- -	- -	- -	- -	1	8	13	-108	3,573	3,319	3,123	3,149	2,924
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	8	13	-108	2,859	2,577	2,527	2,097	2,340

Shares Outstanding	1	1	1	1	1	1	22	44	46	93	116	118	119	117	117
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.03	0.05	0.02	1.27	0.2	0.33	0.47	0.26	0.58
Book Value per Share	-0.4	-0.45	-0.49	-0.52	-0.55	-1.08	0.11	0.67	0.42	1.72	3.23	3.16	3	1.9	2.01
Tangible Book Value per Share	-0.4	-0.45	-0.49	-0.52	-0.55	-1.08	0.06	0.38	0.19	1.63	1.23	1.3	1.31	0.28	0.49

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)