a.k.a. Brands Holding Corp.
AKA · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.38 | -0.07 | -0.09 |
| FCF Yield | 6.71% | -3.69% | 1.56% | -2.84% |
| EV / EBITDA | 87.28 | -244.29 | 200.93 | 249.52 |
| Quality | ||||
| ROIC | 0.32% | -1.71% | -1.59% | -0.64% |
| Gross Margin | 54.82% | 57.25% | 55.93% | 57.98% |
| Cash Conversion Ratio | -0.95 | -3.28 | 0.22 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 2.13% | 0.15% | -2.06% |
| Free Cash Flow Growth | 239.37% | -270.94% | 143.77% | -569.13% |
| Safety | ||||
| Net Debt / EBITDA | 53.13 | -133.81 | 89.25 | 96.32 |
| Interest Coverage | 0.40 | -2.02 | -1.06 | -0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.58 | 0.73 | 0.59 |
| Cash Conversion Cycle | 77.39 | 119.00 | 88.64 | 111.81 |