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