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×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.19 0.18 0.19 0.17
P/FCF ratio
12.85 0.00 0.00 18.82
P/Operating CF
5.18 (29.11) 67.99 21.90
P/B ratio
1.22 1.18 1.17 0.94
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.32 0.34 0.34 0.32
EV/EBITDA
45.70 98.59 437.27 23.03
EV/Operating CF
7.78 14.37 12.51 8.81
EV/FCF
21.52 (120.03) (323.72) 34.77
Quick Ratio
0.27 0.19 0.29 0.29
Current Ratio
1.11 1.19 1.23 1.35
Net Debt/EBITDA
12.82 124.62 (15.34) 26.83
Debt/Assets
24.66% 27.55% 27.95% 27.06%
Debt/Equity
1.05 1.16 1.14 1.01
Asset Turnover
1.48 1.52 1.53 1.46
Operating CF/Net income
(140.09) 0.54 (0.12) (0.95)
Capex/Depreciation
(0.87) (0.53) (0.98) (0.94)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
60.40% 66.23% 62.11% 60.11%
Intangible Assets out of Total Assets
0.33 0.34 0.35 0.34
Share Based Compensation of Revenue
0.73% 0.88% 0.76% 1.29%
Graham Net Nets
(1.59) (1.60) (1.48) (1.51)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(23.20%) (27.26%) (27.38%) (25.49%)
Free Cash Flow Yield
7.78% (1.56%) (0.55%) 5.31%
Revenue per Share
14.68 12.26 15.29 13.69
Operating CF per Share
2.07 (0.35) 0.16 0.44
Capex per Share
(0.40) (0.24) (0.44) (0.41)
Free Cash Flow per Share
1.67 (0.59) (0.28) 0.03
Cash per Share
1.93 1.19 1.89 2.18
Shareholders Equity per Share
8.76 8.74 9.12 10.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.76 8.74 9.12 10.25
Free Cash Flow
18.23 (6.41) (3.04) 0.32
Working Capital
12.37 19.87 24.43 37.35
Capital Expenditures
(4.33) (2.58) (4.73) (4.42)
Net Current Asset Value
(185.33) (177.89) (170.14) (156.24)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.03 0.03
Net Profit Margin
(0.10%) (5.39%) (8.84%) (3.37%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
17.28 10.52 9.38 7.45
Average Payables
42.99 28.45 30.77 34.30
Average Inventory
86.18 81.05 90.96 101.37
Average Assets
407.93 397.13 391.29 407.71
Average Common Equity
104.85 102.95 107.70 123.52

Fold the line items

Columns are period end dates