Kidpik Corp.
PIK · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | 0.02 | 0.00 |
| FCF Yield | -5.58% | -15.45% | -5.59% | 4.03% |
| EV / EBITDA | -9.68 | -7.39 | -6.69 | -1.29 |
| Quality | ||||
| ROIC | -0.01% | -60.24% | -69.14% | -138.08% |
| Gross Margin | 68.61% | 19.69% | 29.23% | -39.62% |
| Cash Conversion Ratio | 0.27 | 0.69 | 0.27 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.94% | -18.84% | -15.78% | -13.28% |
| Free Cash Flow Growth | 72.93% | -84.65% | -448.17% | 244.60% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | -2.88 | -1.68 | -0.43 |
| Interest Coverage | -31.34 | -150.03 | -55.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.24 | 0.38 | 0.97 |
| Cash Conversion Cycle | 953,676.62 | 2.80 | 138.31 | 62.83 |