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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (25.52%) | (29.35%) | (29.19%) | (21.29%) |
+8 more TTM periods Free account |
|
| (6.56%) | (7.61%) | (8.03%) | (6.45%) | ||
ROIC |
(5.42%) | (5.48%) | (5.98%) | (3.19%) | |
Return on Tangible Assets |
(49.76%) | (50.88%) | (49.32%) | (35.48%) | |
Average Days of Receivables |
5.83 | 4.62 | 6.48 | 5.03 | |
Free Cash Flow per Share |
0.83 | (0.16) | (0.06) | 0.51 | |
Free Cash Flow |
9.09 | (1.73) | (0.63) | 5.51 | |
Capital Expenditures |
(16.06) | (16.21) | (17.07) | (16.24) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.62% | 6.68% | 7.17% | 8.89% | |
Accounts Receivable Turnover |
34.92 | 57.42 | 64.00 | 79.90 | |
Accounts Payable Turnover |
5.68 | 8.79 | 8.32 | 7.39 | |
Inventory Turnover |
2.83 | 3.08 | 2.82 | 2.50 | |
Average Days of Payables |
63.44 | 43.06 | 44.53 | 54.74 | |
Days of Inventory on Hand |
119.52 | 98.83 | 122.80 | 139.33 | |
Tax Rate |
0.09 | 0.08 | 0.07 | 0.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.07% | 61.39% | 60.33% | 59.13% | |
Share Based Compensation of Revenue |
0.91% | 1.02% | 1.17% | 1.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.94) | (0.48) | (0.52) | (0.83) | |
Depreciation/Fixed assets |
0.47 | 0.48 | 0.47 | 0.50 | |
Capex/Depreciation |
(0.83) | (0.86) | (0.92) | (0.88) | |
Revenue per Share |
55.34 | 55.89 | 55.96 | 55.40 | |
Operating CF per Share |
2.31 | 1.34 | 1.53 | 2.02 | |
Capex per Share |
(1.47) | (1.50) | (1.59) | (1.51) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(4.43%) | (5.00%) | (5.24%) | (4.42%) |
Columns are period end dates