Latest Ratios: P/E Ratio -3.6x · EV/EBITDA 27.8x · ROE -29.2%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $113M | $115M | $198M | $86M | $163M | $1.2B | — | — |
| Enterprise Value | $305M | $306M | $357M | $201M | $302M | $1.3B | — | — |
| P/E Ratio → | -3.58 | — | — | — | — | — | — | — |
| P/S Ratio | 0.19 | 0.19 | 0.34 | 0.16 | 0.27 | 2.12 | — | — |
| P/B Ratio | 1.15 | 1.17 | 1.68 | 0.58 | 0.66 | 2.64 | — | — |
| P/FCF | — | — | — | 3.15 | — | 77.31 | — | — |
| P/OCF | 6.90 | 6.98 | 295.71 | 2.58 | — | 49.65 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.51 | 0.62 | 0.37 | 0.49 | 2.29 | — | — |
| EV / EBITDA | 27.75 | 27.87 | 49.10 | — | — | 38.89 | — | — |
| EV / EBIT | — | — | — | — | — | 303.12 | — | — |
| EV / FCF | — | — | — | 7.32 | — | 83.61 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | 54.4% | 57.0% | 55.0% | 55.1% | 54.7% | 58.5% | 54.5% |
| Operating Margin | -1.1% | -1.1% | -1.8% | -15.3% | -28.1% | 2.9% | 10.3% | 2.5% |
| Net Profit Margin | -5.2% | -5.2% | -4.5% | -18.1% | -28.9% | -1.1% | 6.6% | 1.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -29.2% | -29.2% | -19.5% | -50.0% | -50.6% | -2.0% | 11.4% | 1.2% |
| ROA | -8.0% | -8.0% | -7.0% | -22.7% | -29.5% | -1.4% | 8.5% | 1.0% |
| ROIC | -1.8% | -1.8% | -2.9% | -19.3% | -27.6% | 3.7% | 14.1% | 1.7% |
| ROCE | -2.3% | -2.3% | -3.7% | -23.9% | -34.4% | 4.5% | 16.1% | 2.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.17 | 2.17 | 1.56 | 0.92 | 0.75 | 0.30 | 0.08 | 0.06 |
| Debt / EBITDA | 19.27 | 19.27 | 25.23 | — | — | 4.11 | 0.38 | 0.82 |
| Net Debt / Equity | — | 1.96 | 1.36 | 0.77 | 0.56 | 0.22 | -0.12 | 0.01 |
| Net Debt / EBITDA | 17.43 | 17.43 | 21.91 | — | — | 2.93 | -0.56 | 0.16 |
| Debt / FCF | — | — | — | 4.18 | — | 6.30 | -0.82 | — |
| Interest Coverage | -0.68 | -0.68 | -1.10 | -7.68 | -24.64 | 0.45 | 66.82 | 10.02 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | 1.23 | 1.49 | 1.58 | 2.24 | 1.71 | 1.59 | 1.59 |
| Quick Ratio | 0.41 | 0.41 | 0.51 | 0.52 | 0.80 | 0.63 | 0.69 | 0.34 |
| Cash Ratio | 0.19 | 0.19 | 0.25 | 0.25 | 0.52 | 0.36 | 0.66 | 0.30 |
| Asset Turnover | — | 1.51 | 1.49 | 1.51 | 1.20 | 0.82 | 1.14 | 0.70 |
| Inventory Turnover | 3.18 | 3.18 | 2.58 | 2.70 | 2.17 | 2.20 | 2.43 | 1.96 |
| Days Sales Outstanding | — | 6.48 | 5.15 | 3.20 | 1.93 | 1.73 | 2.00 | 1.42 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | 31.8% | — | 1.3% | — | — |
| Buyback Yield | 1.7% | 1.7% | 0.8% | 2.4% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.7% | 1.7% | 0.8% | 2.4% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $11M | $11M | $11M | $11M | $11M | $11M | $11M |
Liquidity and solvency pressure
According to current market data, AKA trades at a P/S multiple of 0.19, which, when paired with a negative TTM P/E of -3.58, suggests that investors are pricing the company as a distressed asset rather than a growth-oriented digital platform relative to peers like Revolve Group.
The low P/S ratio indicates that the market assigns minimal value to the company's revenue stream, likely due to the persistent inability to convert top-line sales into positive net income. This valuation gap warrants further investigation into whether the market is discounting the brand portfolio's long-term viability or simply reacting to the company's precarious liquidity position.
Based on reported financial figures, AKA's ROIC has remained consistently negative, bottoming at -2.7% in 2025Q4, which indicates that the company is currently destroying shareholder value rather than compounding returns on the capital deployed into its brand incubation and physical retail expansion strategies.
The inability to achieve a positive return on invested capital suggests that the costs associated with scaling the brand portfolio and maintaining physical shrines are currently outpacing the economic benefits generated by these assets. Investors should monitor whether management can pivot toward a more capital-efficient model, as the current trend appears to be one of structural value erosion.
As reported in recent financial statements, AKA's cash conversion cycle has fluctuated significantly, reaching 92 days in 2026Q1, which highlights a persistent struggle to optimize inventory turnover and manage supplier payment terms effectively within its highly discretionary and trend-sensitive apparel business model.
The high days inventory outstanding, which peaked at 162 days in 2024Q1, suggests that the company may be carrying excessive or obsolete stock, tying up critical liquidity. This inefficiency in working capital management appears to be a primary driver of the company's ongoing cash burn, as the business fails to convert its inventory into cash at a pace sufficient to fund operations.
According to the company's latest filings, the debt-to-equity ratio has climbed to 2.28 in 2026Q1, a significant increase from 0.92 in 2023Q4, signaling that the firm is increasingly reliant on debt to bridge the gap between its operational cash outflows and its limited internal funding sources.
The negative interest coverage ratio of -1.88 in the most recent quarter suggests that the company is currently unable to service its debt obligations from operating earnings alone. This leverage profile appears increasingly unsustainable, and investors should monitor the risk of potential covenant breaches or the need for dilutive equity financing to maintain solvency.
Based on an analysis of the company's financial reporting, the most commonly misapplied metric is Adjusted EBITDA, which frequently excludes significant restructuring and brand integration costs that are, in reality, recurring operational expenses necessary to maintain the company's multi-brand platform structure.
By focusing on Adjusted EBITDA, analysts may overlook the true cash-consuming nature of the business, as these adjustments mask the ongoing costs of maintaining the company's infrastructure. A more accurate assessment of the company's health would prioritize free cash flow and operating cash flow, which better reflect the actual cash burn associated with the current business model.
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Quick answers to the most common questions about buying AKA stock.
a.k.a. Brands Holding Corp.'s current P/E ratio is -3.6x. This places it at the 50th percentile of its historical range.
a.k.a. Brands Holding Corp.'s current EV/EBITDA is 27.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 38.6x.
a.k.a. Brands Holding Corp.'s return on equity (ROE) is -29.2%. The historical average is -19.8%.
Based on historical data, a.k.a. Brands Holding Corp. is trading at a P/E of -3.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
a.k.a. Brands Holding Corp. has 54.4% gross margin and -1.1% operating margin.
a.k.a. Brands Holding Corp.'s Debt/EBITDA ratio is 19.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.