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.
valuation ratios | |
|---|---|
| pe ratio | -2.53 |
| peg ratio | -0.04 |
| price to book ratio | 1.77 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -1.52 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 53.55% |
| operating profit margin | -14.62% |
| pretax profit margin | -16.66% |
| net profit margin | -17.19% |
| return on assets | -24.56% |
| return on equity | -66.44% |
| return on capital employed | -28.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 0.42 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 159.97 |
| operating cycle | 163.76 |
| days of payables outstanding | 46.36 |
| cash conversion cycle | 117.40 |
| receivables turnover | 96.14 |
| payables turnover | 7.87 |
| inventory turnover | 2.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.46 |
| interest coverage | -16.81 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 2.43 |
| operating cash flow per share | 2.09 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.62 |
| capital expenditure coverage ratio | 4.32 |
Frequently Asked Questions
a.k.a. Brands Holding Corp. (AKA) published its most recent earnings results on 07-08-2024.
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 -66.44%.
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 -24.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AKA reported a profit margin of -17.19% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.55 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.84.