a.k.a. Brands Holding Corp. AKA
11.22
0.29
2.65%
as of 25 Sep
- Market cap
- $120.1M
- P/E
- 0.0×
Follow AKA
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 62.90 | 62.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 2.43 | 2.43 | 1.53 | 0.28 | 0.15 | 0.34 | 0.19 |
P/FCF ratio |
— | 34.93 | 34.93 | 53.12 | 0.00 | 3.02 | 0.00 | 0.00 |
P/Operating CF |
— | (74.46) | (74.46) | 258.42 | 15.31 | 5.37 | 28.23 | 67.99 |
P/B ratio |
— | 6.64 | 6.64 | 1.91 | 0.69 | 0.56 | 1.68 | 1.17 |
Price to Tangible BV |
— | 6.64 | 6.64 | 0.00 | 52.42 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 2.38 | 2.38 | 1.65 | 0.43 | 0.28 | 0.50 | 0.34 |
EV/EBITDA |
— | 19.20 | 19.20 | 18.75 | 11.31 | 31.60 | 36.24 | 437.27 |
EV/Operating CF |
— | 28.76 | 28.76 | 38.81 | (831.27) | 4.61 | 426.53 | 12.51 |
EV/FCF |
— | 34.26 | 34.26 | 57.29 | (12.94) | 5.63 | (26.12) | (323.72) |
Quick Ratio |
— | 0.33 | 0.69 | 0.40 | 0.58 | 0.31 | 0.33 | 0.29 |
Current Ratio |
— | 1.59 | 1.59 | 1.71 | 2.24 | 1.58 | 1.49 | 1.23 |
Net Debt/EBITDA |
— | 0.16 | (0.60) | 1.37 | 4.06 | 14.66 | 11.12 | 193.19 |
Debt/Assets |
0.00% | 0.00% | 5.08% | 15.81% | 28.19% | 25.82% | 29.00% | 27.95% |
Debt/Equity |
— | 0.00 | 0.07 | 0.24 | 0.58 | 0.63 | 0.95 | 1.14 |
Asset Turnover |
— | 0.00 | 2.28 | 1.28 | 1.02 | 1.25 | 1.54 | 1.53 |
Operating CF/Net income |
— | 0.37 | 1.51 | (4.02) | 0.00 | (0.34) | (0.03) | (0.52) |
Capex/Depreciation |
— | (0.23) | (0.26) | (0.26) | (0.10) | (0.07) | (0.64) | (0.92) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 1.20% | 11.84% | (2.02%) | (50.62%) | (49.98%) | (19.52%) | (29.19%) | |
| — | 0.00% | 15.13% | (1.36%) | (29.51%) | (22.70%) | (6.96%) | (8.03%) | |
ROIC |
— | 112.70% | 11.40% | 1.97% | (31.41%) | (23.68%) | (3.14%) | (5.98%) |
Return on Tangible Assets |
— | 9.81% | 54.37% | (6.56%) | (127.84%) | (128.61%) | (32.90%) | (49.32%) |
Average Days of Receivables |
— | 1.42 | 2.00 | 1.73 | 1.93 | 3.20 | 5.15 | 6.48 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 52.00% | 48.29% | 51.81% | 54.84% | 57.70% | 58.78% | 60.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.62 | 0.67 | 0.48 | 0.44 | 0.37 | 0.35 |
Share Based Compensation of Revenue |
— | 0.34% | 0.64% | 1.43% | 1.10% | 1.40% | 1.39% | 1.17% |
Graham Net Nets |
— | 0.08 | 0.08 | (0.06) | (0.38) | (0.94) | (0.62) | (1.48) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 1.59% | 1.59% | (0.64%) | (103.89%) | (119.31%) | (13.14%) | (27.38%) |
Free Cash Flow Yield |
— | 2.86% | 2.86% | 1.88% | (12.06%) | 33.14% | (5.52%) | (0.55%) |
Revenue per Share |
— | 19.84 | 37.11 | 72.36 | 57.03 | 51.02 | 54.38 | 55.96 |
Operating CF per Share |
— | 0.10 | 3.73 | 3.09 | (0.03) | 3.12 | 0.06 | 1.53 |
Capex per Share |
— | (0.27) | (0.31) | (1.10) | (1.86) | (0.56) | (1.10) | (1.59) |
Free Cash Flow per Share |
— | (0.17) | 3.43 | 1.98 | (1.89) | 2.56 | (1.03) | (0.06) |
Cash per Share |
— | 1.12 | 4.66 | 5.28 | 4.51 | 2.04 | 2.29 | 1.89 |
Shareholders Equity per Share |
— | 0.00 | 23.87 | 58.05 | 23.04 | 13.88 | 11.13 | 9.12 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 23.87 | 58.05 | 23.04 | 13.88 | 11.13 | 9.12 |
Free Cash Flow |
— | (0.89) | 19.93 | 15.39 | (20.31) | 27.40 | (10.92) | (0.63) |
Working Capital |
— | 11.22 | 24.24 | 76.32 | 109.26 | 49.73 | 47.73 | 24.43 |
Capital Expenditures |
— | (1.40) | (1.78) | (8.57) | (19.99) | (6.03) | (11.59) | (17.07) |
Net Current Asset Value |
— | 30.22 | 14.93 | (52.49) | (64.96) | (77.41) | (122.80) | (170.14) |
EV/EBIT |
— | 0.00 | 0.00 | 56.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
— | 1.36% | 6.64% | (1.06%) | (28.88%) | (18.10%) | (4.52%) | (5.24%) |
Price to Operating Income |
— | 0.00 | 0.00 | 52.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 2.09 | 3.19 | 2.27 | 6.75 | 3.25 | 0.58 | 0.47 |
Cash ROIC |
— | (19.01%) | 11.16% | 1.55% | (6.67%) | 2.38% | (12.07%) | (9.99%) |
Accounts Receivable Turnover |
— | 129.51 | 272.97 | 292.35 | 207.58 | 136.11 | 89.08 | 64.00 |
Accounts Payable Turnover |
— | 7.81 | 15.01 | 17.10 | 11.94 | 10.00 | 8.44 | 8.32 |
Inventory Turnover |
— | 1.54 | 3.15 | 3.42 | 2.27 | 2.26 | 2.65 | 2.82 |
Average Days of Payables |
— | 56.72 | 19.12 | 35.98 | 27.80 | 41.96 | 44.74 | 44.53 |
Days of Inventory on Hand |
— | 186.23 | 135.06 | 166.04 | 168.26 | 135.07 | 141.38 | 122.80 |
Average Receivables |
— | 0.79 | 0.79 | 1.92 | 2.95 | 4.01 | 6.45 | 9.38 |
Average Payables |
— | 5.96 | 5.96 | 14.89 | 23.00 | 24.59 | 29.29 | 30.77 |
Average Inventory |
— | 30.31 | 28.44 | 74.45 | 121.16 | 108.78 | 93.39 | 90.96 |
Average Assets |
— | 0.00 | 94.72 | 438.64 | 598.74 | 435.68 | 373.46 | 391.29 |
Average Common Equity |
— | 116.11 | 121.10 | 294.96 | 349.05 | 197.85 | 133.13 | 107.70 |
Columns are period end dates