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
-5.24%
operating margin TTM
-1.13%
revenue TTM
556.41 Million
revenue per share TTM
51.44$
valuation ratios | |
|---|---|
| pe ratio | -3.67 |
| peg ratio | 0.19 |
| price to book ratio | 1.18 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -62.67 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 54.36% |
| operating profit margin | -1.13% |
| pretax profit margin | -4.88% |
| net profit margin | -5.24% |
| return on assets | -7.91% |
| return on equity | -29.0% |
| return on capital employed | -2.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.41 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 114.84 |
| operating cycle | 121.31 |
| days of payables outstanding | 41.64 |
| cash conversion cycle | 79.67 |
| receivables turnover | 56.36 |
| payables turnover | 8.77 |
| inventory turnover | 3.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.17 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.68 |
| interest coverage | -0.68 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 1.89 |
| operating cash flow per share | 1.53 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.85 |
| capital expenditure coverage ratio | 0.96 |
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 05-11-2025.
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 -29.0%.
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 -7.91%. 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 -5.24% 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 1.23 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of 2.17.