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×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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a.k.a. Brands Holding Corp. AKA

a.k.a. Brands Holding Corp. AKA

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