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aka Brands Holding Corp (AKA)
NYSE:AKA
US Market

aka Brands Holding Corp (AKA) Ratios

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aka Brands Holding Corp Ratios

AKA's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, AKA's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.49 1.58 2.24
Quick Ratio
0.41 0.41 0.51 0.52 0.80
Cash Ratio
0.19 0.19 0.25 0.25 0.52
Solvency Ratio
-0.06 -0.05 -0.03 -0.37 -0.60
Operating Cash Flow Ratio
0.16 0.16 <0.01 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
0.85 0.85 0.11 10.13 -0.06
Net Current Asset Value
$ -170.14M$ -170.14M$ -122.80M$ -77.41M$ -64.96M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.48 0.38 0.36
Debt-to-Equity Ratio
2.17 2.17 1.56 0.92 0.75
Debt-to-Capital Ratio
0.68 0.68 0.61 0.48 0.43
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.47 0.38 0.36
Financial Leverage Ratio
4.06 4.06 3.27 2.43 2.06
Debt Service Coverage Ratio
-0.03 0.30 0.11 -4.74 -11.81
Interest Coverage Ratio
-1.08 -0.68 -1.00 -7.47 -24.43
Debt to Market Cap
1.28 1.08 0.56 1.08 0.88
Interest Debt Per Share
20.63 20.68 18.35 13.77 17.88
Net Debt to EBITDA
159.33 17.43 25.58 -1.72 -0.90
Profitability Margins
Gross Profit Margin
54.36%54.36%56.99%54.97%55.13%
EBIT Margin
-2.00%-1.13%-1.98%-15.71%-28.37%
EBITDA Margin
0.20%1.83%1.08%-12.20%-25.05%
Operating Profit Margin
-1.80%-1.13%-1.80%-15.27%-28.12%
Pretax Profit Margin
-4.88%-4.88%-3.77%-17.75%-29.52%
Net Profit Margin
-5.24%-5.24%-4.52%-18.10%-28.88%
Continuous Operations Profit Margin
-5.24%-5.24%-4.52%-18.10%-28.88%
Net Income Per EBT
107.23%107.23%119.99%101.98%97.83%
EBT Per EBIT
272.08%433.01%209.87%116.25%104.98%
Return on Assets (ROA)
-7.91%-7.91%-6.75%-27.34%-34.67%
Return on Equity (ROE)
-29.00%-32.15%-22.09%-66.54%-71.51%
Return on Capital Employed (ROCE)
-3.69%-2.32%-3.58%-30.25%-40.84%
Return on Invested Capital (ROIC)
-3.46%-2.17%-3.41%-29.11%-38.82%
Return on Tangible Assets
-12.08%-12.08%-10.67%-48.83%-66.48%
Earnings Yield
-32.48%-27.39%-13.14%-114.73%-108.09%
Efficiency Ratios
Receivables Turnover
56.36 56.36 70.89 113.90 189.33
Payables Turnover
8.77 8.77 8.16 8.70 13.13
Inventory Turnover
3.18 3.18 2.58 2.70 2.17
Fixed Asset Turnover
4.69 4.69 5.95 8.45 9.23
Asset Turnover
1.51 1.51 1.49 1.51 1.20
Working Capital Turnover Ratio
19.43 16.64 11.79 6.87 6.59
Cash Conversion Cycle
79.67 79.67 101.79 96.31 142.39
Days of Sales Outstanding
6.48 6.48 5.15 3.20 1.93
Days of Inventory Outstanding
114.84 114.84 141.38 135.07 168.26
Days of Payables Outstanding
41.64 41.64 44.74 41.96 27.80
Operating Cycle
121.31 121.31 146.53 138.27 170.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 1.53 0.06 3.12 -0.03
Free Cash Flow Per Share
-0.06 -0.06 -1.03 2.56 -1.89
CapEx Per Share
1.59 1.59 1.10 0.56 1.86
Free Cash Flow to Operating Cash Flow
-0.04 -0.04 -16.33 0.82 63.67
Dividend Paid and CapEx Coverage Ratio
0.96 0.96 0.06 5.54 -0.02
Capital Expenditure Coverage Ratio
0.96 0.96 0.06 5.54 -0.02
Operating Cash Flow Coverage Ratio
0.08 0.08 <0.01 0.25 >-0.01
Operating Cash Flow to Sales Ratio
0.03 0.03 <0.01 0.06 >-0.01
Free Cash Flow Yield
-0.65%-0.55%-5.52%31.78%-12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.08 -3.65 -7.61 -0.87 -0.93
Price-to-Sales (P/S) Ratio
0.16 0.19 0.34 0.16 0.27
Price-to-Book (P/B) Ratio
0.99 1.17 1.68 0.58 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-152.70 -181.30 -18.11 3.15 -8.05
Price-to-Operating Cash Flow Ratio
5.89 6.98 295.71 2.58 -512.45
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.19 0.10 0.02 >-0.01
Price-to-Fair Value
0.99 1.17 1.68 0.58 0.66
Enterprise Value Multiple
239.75 27.87 57.32 -3.01 -1.97
Enterprise Value
288.17M 306.28M 357.23M 200.58M 301.85M
EV to EBITDA
239.75 27.87 57.32 -3.01 -1.97
EV to Sales
0.48 0.51 0.62 0.37 0.49
EV to Free Cash Flow
-455.25 -483.86 -32.70 7.32 -14.86
EV to Operating Cash Flow
17.53 18.63 533.98 6.00 -946.23
Tangible Book Value Per Share
-3.66 -3.67 -2.27 -0.99 0.30
Shareholders’ Equity Per Share
9.09 9.12 11.13 13.88 23.03
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.07 -0.20 -0.02 0.02
Revenue Per Share
55.82 55.96 54.38 51.02 57.03
Net Income Per Share
-2.92 -2.93 -2.46 -9.24 -16.47
Tax Burden
1.07 1.07 1.20 1.02 0.98
Interest Burden
2.44 4.33 1.91 1.13 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.18 0.18 0.16 0.17
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
-0.52 -0.52 -0.03 -0.34 <0.01
Currency in USD