Kidpik Corp.
PIK · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | -0.71 | 0.95 |
| FCF Yield | -13.24% | -125.26% | -4.95% | -1.10% |
| EV / EBITDA | -0.50 | -1.11 | -41.69 | -90.51 |
| Quality | ||||
| ROIC | -335.96% | -56.75% | -33.42% | -86.13% |
| Gross Margin | 42.22% | 59.95% | 59.53% | 58.39% |
| Cash Conversion Ratio | 0.03 | 0.87 | 1.85 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.28% | -0.91% | 17.33% | 2,567,970.39% |
| Free Cash Flow Growth | 94.03% | 39.43% | -210.55% | 15.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.39 | 1.19 | -0.65 |
| Interest Coverage | -14,438.92 | -99.48 | -7.95 | -7.17 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 0.52 | 0.76 | 0.94 |
| Cash Conversion Cycle | 138.16 | 586.62 | 342.12 | 283.94 |