Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.52%
operating margin TTM
-1.8%
revenue TTM
550.06 Million
revenue per share TTM
51.44$
valuation ratios | |
|---|---|
| pe ratio | -5.23 |
| peg ratio | -0.35 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -3.85 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 55.5% |
| operating profit margin | -1.8% |
| pretax profit margin | -3.77% |
| net profit margin | -4.52% |
| return on assets | -6.75% |
| return on equity | -19.74% |
| return on capital employed | -3.58% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 0.51 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 136.65 |
| operating cycle | 141.80 |
| days of payables outstanding | 43.24 |
| cash conversion cycle | 98.56 |
| receivables turnover | 70.89 |
| payables turnover | 8.44 |
| inventory turnover | 2.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.56 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.61 |
| interest coverage | -1.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 2.27 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | -16.32 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 0.06 |
Frequently Asked Questions
When was the last time a.k.a. Brands Holding Corp. (NYSE:AKA) reported earnings?
a.k.a. Brands Holding Corp. (AKA) published its most recent earnings results on 07-11-2024.
What is a.k.a. Brands Holding Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. a.k.a. Brands Holding Corp. (NYSE:AKA)'s trailing twelve months ROE is -19.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. a.k.a. Brands Holding Corp. (AKA) currently has a ROA of -6.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AKA's net profit margin stand at?
AKA reported a profit margin of -4.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AKA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 1.56.