a.k.a. Brands Holding Corp.

AKA

AKAa.k.a. Brands Holding Corp. US flag

New York Stock Exchange

10.73

USD

-0.23

- -

116.12MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	12.35	-2.06	-50.62	-49.98	-19.52	-29.19
Return on Assets (%)	- -	8.55	-1.36	-29.51	-22.7	-6.96	-8.03
Return on Capital (%)	- -	10.47	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.82	- -	- -	- -	- -	- -
Gross Margin (%)	54.53	58.54	54.73	55.13	54.97	56.99	57.32
EBITDA Margin (%)	8.61	13.39	5.89	3.61	0.78	1.27	-0.05
Operating Margin (%)	2.53	10.25	2.91	0.29	-2.72	-1.8	-3.01
Incremental Operating Margin (%)	- -	17.23	-1.66	-29.54	- -	- -	- -
Pretax Margin (%)	2.4	10.03	-0.93	-29.52	-17.75	-3.77	-4.88
Profit Margin (%)	1.36	6.64	-1.06	-28.88	-18.1	-4.52	-5.24
Net Income to Common Margin (%)	1.36	6.64	-1.06	-28.88	-18.1	-4.52	-5.24
Effective Tax Rate (%)	41.24	31.63	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.35	-2.06	-50.62	-49.98	-19.52	-29.19

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	11	136	185	136	184	212
ST Debt	- -	8	11	12	11	15	19
LT Debt	7	3	125	172	125	169	192
Total Debt/EBITDA	0.82	0.38	4.11	8.36	32.01	25.23	-727.8
Net Debt/EBITDA	-0.02	-0.69	2.11	4.41	16.81	12.03	-312.02
Total Debt/EBIT	2.79	0.49	8.29	105.72	-9.15	-17.79	-11.73
Net Debt/EBIT	-0.08	-0.9	4.27	55.71	-4.81	-8.48	-5.03
EBITDA to Interest Expense	32.43	87.85	3.49	3.14	0.38	0.71	-0.03
EBITDA-CapEx/Interest Expense	27.27	82.44	2.58	0.3	-0.16	-0.42	-1.74
EBIT to Interest Expense	9.53	67.29	1.73	0.25	-1.33	-1	-1.81
Interest Expense	- -	- -	9	7	11	10	10
Common Equity/Total Assets	70.8	68.04	65.57	48.48	41.09	30.54	24.6
Long-Term Debt/Equity (%)	6.04	2.35	27.62	69.8	84.4	143.59	196.75
Long-Term Debt/Capital (%)	5.67	2.18	21.22	39.94	44.03	56.07	62.14
Long-Term Debt/Total Assets (%)	4.64	1.72	18.11	33.84	34.68	43.85	48.41
Total Debt/Equity (%)	6.45	7.81	30.13	74.75	91.68	156.07	216.62
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt/Total Assets (%)	4.95	5.73	19.75	36.24	37.67	47.66	53.3
Net Debt to Equity	-0.18	-14.33	15.51	39.39	48.13	74.4	92.87
Net Debt/Capital (%)	-0.17	-16.12	12.76	25.25	27.2	31.59	31.39
EBITDA	9	29	33	22	4	7	- -
EBITDA-CapEx	7	27	25	2	-2	-4	-17
Operating Income (Loss)	3	22	16	2	-15	-10	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.64	0.36	0.52	0.25	0.25	0.19
Current Ratio	1.59	1.59	1.71	2.24	1.58	1.49	1.23
Quick Ratio	0.31	0.67	0.38	0.56	0.31	0.33	0.29
CFO/Avg Current Liab	- -	0.72	0.32	- -	0.38	0.01	0.16
Common Equity/Total Assets	70.8	68.04	65.57	48.48	41.09	30.54	24.6
Long-Term Debt/Equity (%)	6.04	2.35	27.62	69.8	84.4	143.59	196.75
Long-Term Debt/Capital (%)	5.67	2.18	21.22	39.94	44.03	56.07	62.14
Long-Term Debt/Total Assets (%)	4.64	1.72	18.11	33.84	34.68	43.85	48.41
Total Debt/Equity (%)	6.45	7.81	30.13	74.75	91.68	156.07	216.62
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt/Total Assets (%)	4.95	5.73	19.75	36.24	37.67	47.66	53.3
CFO/Total Liabilities	1.51	42.95	10.12	-0.12	15.69	0.25	5.49
CFO/CapEx	0.36	12.2	2.8	-0.02	5.54	0.06	0.96
Altman's Z-Score	3.74	4.69	6.19	2.3	1.14	1.22	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	294.36	292.35	207.58	136.11	89.08	64
Days Sales Outstanding	- -	1.24	1.25	1.76	2.68	4.1	5.7
Inventory Turnover	- -	3.21	3.42	2.27	2.26	2.65	2.82
Days Inventory Outstanding	- -	113.67	106.77	161.11	161.41	137.89	129.62
Accounts Payable Turnover	- -	16.77	22.65	12.4	8.56	8.6	8.01
Accounts Payable Turnover Days	- -	21.76	16.12	29.43	42.65	42.44	45.55
Cash Conversion Cycle	- -	93.15	91.9	133.44	121.45	99.55	89.77
Inventory to Cash Days	- -	-112.43	-105.52	-159.35	-158.73	-133.8	-123.92
Inventories	23	33	116	127	91	96	86
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	23	33	116	127	91	96	86

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,190	164	85	200	115
- Cash & Cash Equivalents	5	26	39	46	22	24	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	10	- -	- -	- -	- -	- -
+ Total Debt	7	11	136	185	136	184	212
Enterprise Value	10	-5	1,287	302	199	359	307
Total Capital	119	150	587	432	285	301	310
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt / EV	0.69	-2	0.11	0.61	0.68	0.51	0.69
EV/Sales	0.1	- -	2.29	0.49	0.37	0.62	0.51
EV/EBITDA	1.19	- -	38.89	13.68	46.87	49.36	- -
EV/EBIT	4.04	- -	78.56	172.99	- -	- -	- -
EV/Cash Flow to Firm	15.63	- -	36.78	45.99	4.45	27.58	11.31
EV/Free Cash Flow to Firm	5.06	- -	29.54	11.38	3.92	14.59	6.94
Diluted Market Cap	- -	- -	862	163	86	198	115
Diluted Enterprise Value	10	-5	959	302	201	357	306
EV per Share	0.99	- -	120.05	28.11	18.87	33.66	28.48
TTM Sales	102	216	562	612	546	575	600
TTM EBITDA	9	29	33	22	4	7	- -
TTM Operating Income	3	22	16	2	-15	-10	-18
TTM Cash Flow to Firm	1	22	35	7	45	13	27
TTM Free Cash Flow to Firm	2	24	44	27	51	25	44

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	26.5	8.31	2.18	16.13	3.43
EV/EBIT	4.04	- -	78.56	172.99	- -	- -	- -
Enterprise Value	10	-5	1,287	302	199	359	307
Low Price	- -	- -	93.48	13.44	3.6	7.09	7
EV/Sales	0.1	- -	2.29	0.49	0.37	0.62	0.51
EV/EBITDA	1.19	- -	38.89	13.68	46.87	49.36	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-162.81	-2.53	-0.9	-6.95	-4.23
Price/Earnings High	- -	- -	-237.92	-6.93	-2.39	-13.71	-6.79
Price/Earnings Low	- -	- -	-121.69	-0.82	-0.39	-2.88	-2.39
Price/Book Value	- -	- -	2.64	0.66	0.57	1.7	1.18
Price/Book Value Average	- -	- -	2.97	1.81	0.59	1.55	1.36
Price/Book Value High	- -	- -	4.34	4.97	1.57	3.06	2.19
Price/Book Value Low	- -	- -	2.22	0.58	0.26	0.64	0.77
Price/Tangible Book Value	- -	- -	-112.62	50.55	-8.02	-8.33	-2.93
Price/Tangible Book Value Average	- -	- -	-126.89	138.28	-8.31	-7.61	-3.39
Price/Tangible Book Value High	- -	- -	-185.44	378.93	-22.01	-15.01	-5.44
Price/Tangible Book Value Low	- -	- -	-94.85	44.58	-3.59	-3.16	-1.91
Price/Sales	- -	- -	1.53	0.27	0.16	0.34	0.19
Price/Sales Average	- -	- -	1.73	0.73	0.16	0.31	0.22
Price/Sales High	- -	- -	2.53	2	0.43	0.62	0.36
Price/Sales Low	- -	- -	1.29	0.24	0.07	0.13	0.13
Price/Cash Flow	- -	- -	35.98	-512.45	2.58	295.7	6.98
Price/Cash Flow Average	- -	- -	40.54	-1,401.75	2.67	269.98	8.08
Price/Cash Flow High	- -	- -	59.24	-3,841.33	7.07	532.81	12.99
Price/Cash Flow Low	- -	- -	30.3	-451.92	1.15	112	4.57
Price/Free Cash Flow Average	- -	- -	29.86	22.73	2.26	14.73	3.97
Price/Free Cash Flow High	- -	- -	43.63	62.28	5.99	29.07	6.37
Price/Free Cash Flow Low	- -	- -	22.32	7.33	0.98	6.11	2.24
EV/Sales Average	0.1	- -	2.56	0.96	0.37	0.59	0.54
EV/Sales High	0.1	- -	3.66	2.23	0.64	0.9	0.68
EV/Sales Low	0.1	- -	1.96	0.46	0.28	0.41	0.44
EV/EBITDA Average	1.19	-0.19	43.45	26.55	47.58	46.97	-1,116.6
EV/EBITDA High	1.19	-0.19	62.14	61.85	81.7	71.37	-1,394.69
EV/EBITDA Low	1.19	-0.19	33.22	12.8	35.82	32.3	-917.22
EV/EBIT Average	4.04	-0.25	87.76	335.74	-13.6	-33.11	-18
EV/EBIT High	4.04	-0.25	125.52	782.19	-23.36	-50.31	-22.49
EV/EBIT Low	4.04	-0.25	67.09	161.91	-10.24	-22.77	-14.79
Last Price	- -	- -	111	15.24	8.05	18.72	10.7
High Price	- -	- -	182.76	114.24	22.08	33.73	19.9
Enterprise Value Average	10	-5	1,438	587	202	342	325
Enterprise Value High	10	-5	2,056	1,366	348	519	406
Enterprise Value Low	10	-5	1,099	283	152	235	267

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	12.35	-2.06	-50.62	-49.98	-19.52	-29.19
Return on Assets (%)	- -	8.55	-1.36	-29.51	-22.7	-6.96	-8.03
Return on Capital (%)	- -	10.47	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.82	- -	- -	- -	- -	- -
Gross Margin (%)	54.53	58.54	54.73	55.13	54.97	56.99	57.32
EBITDA Margin (%)	8.61	13.39	5.89	3.61	0.78	1.27	-0.05
Operating Margin (%)	2.53	10.25	2.91	0.29	-2.72	-1.8	-3.01
Incremental Operating Margin (%)	- -	17.23	-1.66	-29.54	- -	- -	- -
Pretax Margin (%)	2.4	10.03	-0.93	-29.52	-17.75	-3.77	-4.88
Profit Margin (%)	1.36	6.64	-1.06	-28.88	-18.1	-4.52	-5.24
Net Income to Common Margin (%)	1.36	6.64	-1.06	-28.88	-18.1	-4.52	-5.24
Effective Tax Rate (%)	41.24	31.63	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	12.35	-2.06	-50.62	-49.98	-19.52	-29.19

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	11	136	185	136	184	212
ST Debt	- -	8	11	12	11	15	19
LT Debt	7	3	125	172	125	169	192
Total Debt/EBITDA	0.82	0.38	4.11	8.36	32.01	25.23	-727.8
Net Debt/EBITDA	-0.02	-0.69	2.11	4.41	16.81	12.03	-312.02
Total Debt/EBIT	2.79	0.49	8.29	105.72	-9.15	-17.79	-11.73
Net Debt/EBIT	-0.08	-0.9	4.27	55.71	-4.81	-8.48	-5.03
EBITDA to Interest Expense	32.43	87.85	3.49	3.14	0.38	0.71	-0.03
EBITDA-CapEx/Interest Expense	27.27	82.44	2.58	0.3	-0.16	-0.42	-1.74
EBIT to Interest Expense	9.53	67.29	1.73	0.25	-1.33	-1	-1.81
Interest Expense	- -	- -	9	7	11	10	10
Common Equity/Total Assets	70.8	68.04	65.57	48.48	41.09	30.54	24.6
Long-Term Debt/Equity (%)	6.04	2.35	27.62	69.8	84.4	143.59	196.75
Long-Term Debt/Capital (%)	5.67	2.18	21.22	39.94	44.03	56.07	62.14
Long-Term Debt/Total Assets (%)	4.64	1.72	18.11	33.84	34.68	43.85	48.41
Total Debt/Equity (%)	6.45	7.81	30.13	74.75	91.68	156.07	216.62
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt/Total Assets (%)	4.95	5.73	19.75	36.24	37.67	47.66	53.3
Net Debt to Equity	-0.18	-14.33	15.51	39.39	48.13	74.4	92.87
Net Debt/Capital (%)	-0.17	-16.12	12.76	25.25	27.2	31.59	31.39
EBITDA	9	29	33	22	4	7	- -
EBITDA-CapEx	7	27	25	2	-2	-4	-17
Operating Income (Loss)	3	22	16	2	-15	-10	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.64	0.36	0.52	0.25	0.25	0.19
Current Ratio	1.59	1.59	1.71	2.24	1.58	1.49	1.23
Quick Ratio	0.31	0.67	0.38	0.56	0.31	0.33	0.29
CFO/Avg Current Liab	- -	0.72	0.32	- -	0.38	0.01	0.16
Common Equity/Total Assets	70.8	68.04	65.57	48.48	41.09	30.54	24.6
Long-Term Debt/Equity (%)	6.04	2.35	27.62	69.8	84.4	143.59	196.75
Long-Term Debt/Capital (%)	5.67	2.18	21.22	39.94	44.03	56.07	62.14
Long-Term Debt/Total Assets (%)	4.64	1.72	18.11	33.84	34.68	43.85	48.41
Total Debt/Equity (%)	6.45	7.81	30.13	74.75	91.68	156.07	216.62
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt/Total Assets (%)	4.95	5.73	19.75	36.24	37.67	47.66	53.3
CFO/Total Liabilities	1.51	42.95	10.12	-0.12	15.69	0.25	5.49
CFO/CapEx	0.36	12.2	2.8	-0.02	5.54	0.06	0.96
Altman's Z-Score	3.74	4.69	6.19	2.3	1.14	1.22	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	294.36	292.35	207.58	136.11	89.08	64
Days Sales Outstanding	- -	1.24	1.25	1.76	2.68	4.1	5.7
Inventory Turnover	- -	3.21	3.42	2.27	2.26	2.65	2.82
Days Inventory Outstanding	- -	113.67	106.77	161.11	161.41	137.89	129.62
Accounts Payable Turnover	- -	16.77	22.65	12.4	8.56	8.6	8.01
Accounts Payable Turnover Days	- -	21.76	16.12	29.43	42.65	42.44	45.55
Cash Conversion Cycle	- -	93.15	91.9	133.44	121.45	99.55	89.77
Inventory to Cash Days	- -	-112.43	-105.52	-159.35	-158.73	-133.8	-123.92
Inventories	23	33	116	127	91	96	86
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	23	33	116	127	91	96	86

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,190	164	85	200	115
- Cash & Cash Equivalents	5	26	39	46	22	24	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	10	- -	- -	- -	- -	- -
+ Total Debt	7	11	136	185	136	184	212
Enterprise Value	10	-5	1,287	302	199	359	307
Total Capital	119	150	587	432	285	301	310
Total Debt/Capital (%)	6.06	7.25	23.15	42.78	47.83	60.95	68.42
Total Debt / EV	0.69	-2	0.11	0.61	0.68	0.51	0.69
EV/Sales	0.1	- -	2.29	0.49	0.37	0.62	0.51
EV/EBITDA	1.19	- -	38.89	13.68	46.87	49.36	- -
EV/EBIT	4.04	- -	78.56	172.99	- -	- -	- -
EV/Cash Flow to Firm	15.63	- -	36.78	45.99	4.45	27.58	11.31
EV/Free Cash Flow to Firm	5.06	- -	29.54	11.38	3.92	14.59	6.94
Diluted Market Cap	- -	- -	862	163	86	198	115
Diluted Enterprise Value	10	-5	959	302	201	357	306
EV per Share	0.99	- -	120.05	28.11	18.87	33.66	28.48
TTM Sales	102	216	562	612	546	575	600
TTM EBITDA	9	29	33	22	4	7	- -
TTM Operating Income	3	22	16	2	-15	-10	-18
TTM Cash Flow to Firm	1	22	35	7	45	13	27
TTM Free Cash Flow to Firm	2	24	44	27	51	25	44

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	26.5	8.31	2.18	16.13	3.43
EV/EBIT	4.04	- -	78.56	172.99	- -	- -	- -
Enterprise Value	10	-5	1,287	302	199	359	307
Low Price	- -	- -	93.48	13.44	3.6	7.09	7
EV/Sales	0.1	- -	2.29	0.49	0.37	0.62	0.51
EV/EBITDA	1.19	- -	38.89	13.68	46.87	49.36	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-162.81	-2.53	-0.9	-6.95	-4.23
Price/Earnings High	- -	- -	-237.92	-6.93	-2.39	-13.71	-6.79
Price/Earnings Low	- -	- -	-121.69	-0.82	-0.39	-2.88	-2.39
Price/Book Value	- -	- -	2.64	0.66	0.57	1.7	1.18
Price/Book Value Average	- -	- -	2.97	1.81	0.59	1.55	1.36
Price/Book Value High	- -	- -	4.34	4.97	1.57	3.06	2.19
Price/Book Value Low	- -	- -	2.22	0.58	0.26	0.64	0.77
Price/Tangible Book Value	- -	- -	-112.62	50.55	-8.02	-8.33	-2.93
Price/Tangible Book Value Average	- -	- -	-126.89	138.28	-8.31	-7.61	-3.39
Price/Tangible Book Value High	- -	- -	-185.44	378.93	-22.01	-15.01	-5.44
Price/Tangible Book Value Low	- -	- -	-94.85	44.58	-3.59	-3.16	-1.91
Price/Sales	- -	- -	1.53	0.27	0.16	0.34	0.19
Price/Sales Average	- -	- -	1.73	0.73	0.16	0.31	0.22
Price/Sales High	- -	- -	2.53	2	0.43	0.62	0.36
Price/Sales Low	- -	- -	1.29	0.24	0.07	0.13	0.13
Price/Cash Flow	- -	- -	35.98	-512.45	2.58	295.7	6.98
Price/Cash Flow Average	- -	- -	40.54	-1,401.75	2.67	269.98	8.08
Price/Cash Flow High	- -	- -	59.24	-3,841.33	7.07	532.81	12.99
Price/Cash Flow Low	- -	- -	30.3	-451.92	1.15	112	4.57
Price/Free Cash Flow Average	- -	- -	29.86	22.73	2.26	14.73	3.97
Price/Free Cash Flow High	- -	- -	43.63	62.28	5.99	29.07	6.37
Price/Free Cash Flow Low	- -	- -	22.32	7.33	0.98	6.11	2.24
EV/Sales Average	0.1	- -	2.56	0.96	0.37	0.59	0.54
EV/Sales High	0.1	- -	3.66	2.23	0.64	0.9	0.68
EV/Sales Low	0.1	- -	1.96	0.46	0.28	0.41	0.44
EV/EBITDA Average	1.19	-0.19	43.45	26.55	47.58	46.97	-1,116.6
EV/EBITDA High	1.19	-0.19	62.14	61.85	81.7	71.37	-1,394.69
EV/EBITDA Low	1.19	-0.19	33.22	12.8	35.82	32.3	-917.22
EV/EBIT Average	4.04	-0.25	87.76	335.74	-13.6	-33.11	-18
EV/EBIT High	4.04	-0.25	125.52	782.19	-23.36	-50.31	-22.49
EV/EBIT Low	4.04	-0.25	67.09	161.91	-10.24	-22.77	-14.79
Last Price	- -	- -	111	15.24	8.05	18.72	10.7
High Price	- -	- -	182.76	114.24	22.08	33.73	19.9
Enterprise Value Average	10	-5	1,438	587	202	342	325
Enterprise Value High	10	-5	2,056	1,366	348	519	406
Enterprise Value Low	10	-5	1,099	283	152	235	267

Shares Outstanding	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	11	11	8	11	11	11	11
Basic Weighted Avg Shares	11	11	8	11	11	11	11
Revenue per Share	9.71	20.47	72.36	57.03	51.02	54.38	55.96
EBITDA per Share	0.84	2.74	4.26	2.06	0.4	0.69	-0.03
Operating Income per Share	0.25	2.1	2.11	0.16	-1.39	-0.98	-1.68
Basic EPS, GAAP	0.13	1.36	-0.77	-16.47	-9.24	-2.46	-2.93
Basic EPS from Cont Ops	0.14	1.4	-0.78	-16.47	-9.24	-2.46	-2.93
Diluted EPS, GAAP	0.13	1.36	-0.77	-16.47	-9.24	-2.46	-2.93
Diluted EPS from Cont Ops	0.14	1.4	-0.78	-16.47	-9.24	-2.46	-2.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	2.06	3.08	-0.03	3.12	0.06	1.53
Free Cash Flow per Basic Share	-0.08	1.89	1.98	-1.89	2.56	-1.03	-0.06
Cash & Equivalents per Share	0.52	2.49	3.62	4.31	2.07	2.27	1.88
Book Value per Share	9.79	12.22	42.07	22.98	14.06	11.03	9.08
Tangible Book Value per Share	-0.89	1.09	-0.99	0.3	-1	-2.25	-3.66

a.k.a. Brands Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)