NAKD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.8083412079393978 | -1.0524486952244065 | -75.29961480507042 | -117.18131977235218 | -0.01227770526671469 | -0.05803238225608238 | -0.03521543114016793 | -0.014823054492136547 | -0.016860090112996114 | -0.028479573627146256 | |
| Price to Sales Ratio | 1.9842271893832875 | 12.957320907844979 | 163.26928544245706 | 137.80539241461955 | 0.06822325603913099 | 0.025521388814768394 | 0.07129326899010589 | 0.08689530413014741 | 0.23132818943813724 | 1.0773278393143004 | |
| Price to Book Ratio | 0.35949586461842714 | 0.6721846298485934 | 5.3088512198002755 | 95.30518544677236 | 0.029051429669990088 | 0.26911981985345207 | 0.05145668572995815 | 0.12121552547152092 | 0.07006858493605744 | -0.26989722054869664 | |
| Price to Free Cash Flows Ratio | -0.6518787205600893 | -1.2997409396609945 | -62.987691850275205 | -94.62273613182279 | -0.05035087595817032 | 0.6480172557804454 | -0.05282959323265099 | -0.029055255717957047 | -0.047143978289258204 | -0.1600241835647726 | |
| Price to Operating Cash Flow Ratio | -0.749464134797918 | -1.6694574321459859 | -65.20582171774032 | -95.5481093123671 | -0.052235424353712596 | 0.6480172557804454 | -0.05282959323265099 | -0.02909634622463403 | -0.047411249193489616 | -0.16214113814813916 | |
| Price Earnings to Growth Ratio | 0.01407860937161118 | -0.0021534252841767395 | -0.4092370369840784 | 1.1718285688376662 | 0.00013515705517996943 | 0.0006228793916019702 | 0.0007007443418521814 | 0.00031913117523979284 | 0.0017637969372519514 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.5812346437975378 | 2.889866544829943 | 10.646334066725409 | 1.3850105082764328 | 0.33668804700090293 | 0.5313958147852589 | 7.427797125497424 | 1.5484304978967915 | 3.2080290159378726 | 7.129370715353278 | |
| Quick Ratio | 1.6532281251292695 | 2.4365750144827256 | 10.338020164109276 | 1.0955357143471354 | 0.13884744974880786 | 0.19506329651296853 | 4.803958195677482 | 0.5909839544442306 | 2.7724642606783085 | 6.6287354468874575 | |
| Cash Ratio | 1.009306078834274 | 2.1917226027658563 | 9.888593290566627 | 0.3129357911324332 | 0.03689454373590038 | 0.03124452196347248 | 2.3430408653647112 | 0.37760409507051934 | 2.2599541390868563 | 5.309573837322091 | |
| Debt Ratio | 0.1678570895372964 | 0.24681037382366816 | 0.011991984510638636 | 0.3144018656733469 | 0.4649568496854249 | 0.27473924143447076 | 0.000755546367333044 | 0.15173997665939568 | 0.16238992041591263 | 0.22417416489328823 | |
| Debt to Equity Ratio | 0.25555114910832377 | 0.3835297356706476 | 0.013246363198125754 | 0.9063482843067092 | 2.334775631960798 | 1.9932503908317707 | 0.0008706908060855231 | 0.4234911557166376 | 0.243314165027645 | -0.2739436556393817 | |
| Long Term Debt to Capitalization | 0.11822395824006428 | 0.0412795717112794 | 0.0018541999448716492 | 0.04316377870284084 | 0.051568403891319975 | 0 | 0 | 0 | 0 | -0.3743674034344046 | |
| Total Debt to Capitalization | 0.20353702777446617 | 0.2772110535699738 | 0.01307319096247831 | 0.4754368820051816 | 0.7001297507346799 | 0.6659150189830534 | 0.0008699333631043611 | 0.29750178216136275 | 0.19569805594729545 | -0.37730357673635195 | |
| Interest Coverage Ratio | -123.87377178726386 | -65.42038494203601 | -15.387012297338865 | -7.533760568109847 | -16.803930883693255 | -6.348360879995623 | -46.15282525328128 | -90.38214458014879 | -1.4245224827169267 | -2.3792340397432077 | |
| Cash Flow to Debt Ratio | -1.8770040342132208 | -1.0498184153707986 | -6.146353344283417 | -1.1005234882108241 | -0.23820848689854546 | 0.20835179905589818 | -1118.6663768116266 | -9.83728939641576 | -6.073996754779801 | -6.076366322008862 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.10227670816518458 | -0.05747925341946032 | 0.17529094658727137 | 0.104423568998039 | -0.03463588195040839 | 0.3132416065755938 | 0.3281276443380221 | 0.19771072139148185 | 0.05813601993358351 | -0.4905511726237052 | |
| Operating Profit Margin | -2.257642865764142 | -6.176575277893184 | -1.9188502234857812 | -1.947680248527336 | -4.975525792621523 | -0.22921481705778082 | -2.0914694442152197 | -5.797059278581375 | -8.357300271913195 | -12.414987473349461 | |
| Pretax Profit Margin | -2.461594241460731 | -12.541638601025404 | -1.9146704750658519 | -0.9518183414917537 | -5.454722143065482 | -0.45116154035464096 | -2.0244894548170485 | -5.862172616058608 | -13.720459848540465 | -37.82808877052181 | |
| Net Profit Margin | -2.454690135668609 | -12.311593873069677 | -2.168261894368457 | -1.1760013684974167 | -5.556678105320442 | -0.43977841030459336 | -2.0244894548170485 | -5.862172616058608 | -13.720459848540465 | -37.82808877052181 | |
| Operating Cash Flow Margin | -2.64752787659186 | -7.761396402416283 | -2.5039065706312074 | -1.4422618449110742 | -1.3060725912200246 | 0.03938381051910644 | -1.3494949445501985 | -2.9864679042270494 | -4.879183598265168 | -6.644383107327193 | |
| Free Cash Flow Margin | -3.0438594278372118 | -9.969156554555077 | -2.592082367941916 | -1.4563665990659713 | -1.3549566862711266 | 0.03938381051910644 | -1.3494949445501985 | -2.9906914251125802 | -4.906844900080178 | -6.7322814296892375 | |
| Return | |||||||||||
| Return on Assets | -0.2921198240856226 | -0.4110096439807372 | -0.06382667195658369 | -0.28212926877879524 | -0.47121358660478285 | -0.639196107168154 | -1.267961198642557 | -2.9300579607822494 | -2.773672184795479 | -7.755132863572011 | |
| Return on Equity | -0.4447328196156727 | -0.6386863634291152 | -0.07050303289788934 | -0.8133138083093915 | -2.366193766578644 | -4.63740776082384 | -1.4611970963849674 | -8.177499822038994 | -4.155884367548373 | 9.476870127417746 | |
| Return on Capital Employed | -0.31905361969284524 | -0.279504890275112 | -0.062112963854896404 | -1.293348565023714 | -2.0070667304256227 | -1.8803975105580344 | -1.5095406260544508 | -7.866047021437868 | -2.440748257208949 | -2.941246749028163 | |
| Return on Invested Capital | -0.3936055926130748 | -1.242584620840702 | -4.7863254091747285 | -3.576911994842919 | -2.373577295238515 | -2.1440753159373247 | -2.347933267909717 | -22.315024636471428 | 493.2983559199221 | -16.92406840395423 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.5708213695230886 | 1.3242132914253015 | 1.1727107047736973 | 0.5258162136592339 | 1.407950367393737 | 13.85306901491 | 2.221257049476236 | 0 | 10.90403540989782 | 5.620172474658329 | |
| Payables Turnover Ratio | 2.915868865635792 | 2.7950772401353703 | 1.9227320803420007 | 1.3135273831851517 | 0.5148368986892866 | 3.2305466183090314 | 5.120497692217496 | 1.6466984001764953 | 2.687325835220867 | 2.7695531983713866 | |
| Inventory Turnover Ratio | 0.3508931578644935 | 0.2969473615089307 | 0.8689865962572126 | 1.1620393584585516 | 0.5615262623728452 | 3.606831657295271 | 1.2127213882055043 | 0.6630744705814261 | 1.420196885557421 | 4.532942922947616 | |
| Fixed Asset Turnover Ratio | 0.5459762440955556 | 0.3862607096235206 | 2.8872321380781774 | 3.733348148198797 | 0.2401789335866128 | 29.47689439451712 | 0 | 0 | 105.13916004540295 | 26.35693675795847 | |
| Asset Turnover Ratio | 0.11900476554693731 | 0.033383950788027354 | 0.0294367908795327 | 0.23990556162300505 | 0.08480131072440607 | 1.45345040181814 | 0.6263115846939008 | 0.49982457915957 | 0.2021559200940727 | 0.20500990442888384 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.725723348467754 | 0.3395763700917549 | 0.3282919984291282 | 0.20899037037207158 | 3429.915450909936 | 473132.55903270404 | 1504349.5903503064 | 1044360.2322178333 | 833231.784107946 | 334160.11994003 | |
| Operating Cash Flow Per Share | -1.9213727957619677 | -2.6355868171757266 | -0.822012491952344 | -0.3014188371414726 | -4479.71856063554 | 18633.763055363957 | -2030112.1670139006 | -3118948.3139696675 | -4065490.854572714 | -2220287.856071964 | |
| Free Cash Flow Per Share | -2.2089998562351636 | -3.385289995672239 | -0.8509599006645584 | -0.3043665949363116 | -4647.386873555064 | 18633.763055363957 | -2030112.1670139006 | -3123359.191222457 | -4088539.1304347827 | -2249659.9700149926 | |
| Cash & Short Term Investments | 1.111218863524179 | 4.716924415786468 | 9.992850466323862 | 0.17412157108615986 | 1178.5489010211295 | 8368.85347113883 | 744247.1824901039 | 498357.6937636438 | 2867162.818590705 | 1165358.3208395801 | |
| Earnings Per Share | -1.7814259447081882 | -4.180726357460891 | -0.7118230304199479 | -0.2457729615603381 | -19058.936089171533 | -208073.48467474672 | -3045539.8820225424 | -6122219.9546079915 | -11432323.23838081 | -12640638.68065967 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -1.638424140186689 | -2.0974190124654397 | -0.6299431745543264 | -0.40704641650609635 | -17065.63279251347 | -108448.99296276094 | -3146301.2016353486 | -6054218.17435979 | -6963568.215892053 | -4148593.7031484256 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.3524192111629347 | 2.1935924303529006 | 43.74088940281608 | 28.899765211313646 | 17861.324134659088 | 93140.28215811365 | -635182.4214415059 | -90554.06361364905 | -2005085.6821589207 | -439961.0194902548 | |
| Price Per Share | 1.4399999999999997 | 4.4 | 53.6 | 28.8 | 234.0 | 12075.0 | 107250.0 | 90750.0 | 192750.0 | 360000.0 | |
| Effective Tax Rate | -0.00016536720876072898 | 0.01834247782717314 | -0.13244650847498085 | -0.23553131646350509 | -0.018691320947406036 | 0.02523071900388439 | 0 | -0.00000046302714366982163 | 0 | -0.00000009488446985555975 | |
| Short Term Coverage Ratio | -3.9486747352060885 | -1.1825807791380323 | -7.148901479341154 | -1.1581680459469543 | -0.24388815867460625 | 0.20835179905589818 | -1118.6663768116266 | -9.83728939641576 | -6.073996754779801 | -1073.1391304347826 | |
| Capital Expenditure Coverage Ratio | 6.6800835519473685 | 3.51550706035587 | 28.39675565175883 | 102.25359684205058 | 26.717741012791468 | 0 | 0 | 707.1038560406585 | 176.39023755626675 | 75.59169423006247 | |
| EBIT Per Revenue | -2.257642865764142 | -6.176575277893184 | -1.9188502234857812 | -1.947680248527336 | -4.975525792621523 | -0.22921481705778082 | -2.0914694442152197 | -5.797059278581375 | -8.357300271913195 | -12.414987473349461 | |
| Days of Sales Outstanding | 232.36251242928807 | 275.6353544882007 | 311.24470725321424 | 694.1588914877885 | 259.2420929408563 | 26.34795218353074 | 164.32136932826646 | 0 | 33.473845808376765 | 64.94462610281185 | |
| Days of Inventory Outstanding | 1040.2026708681342 | 1229.174080366505 | 420.02949363325166 | 314.102958168451 | 650.0141212587585 | 101.19684939044538 | 300.97597317063907 | 550.4660731093215 | 257.00661909052076 | 80.521640401034 | |
| Days of Payables Outstanding | 125.17709705728258 | 130.58673111385016 | 189.83404070268418 | 277.8777242655705 | 708.9623935837672 | 112.98397550785148 | 71.28213348377317 | 221.65564742206513 | 135.8227555498499 | 131.79021085951166 | |
| Cash Conversion Cycle | 1147.3880862401397 | 1374.2227037408554 | 541.4401601837817 | 730.3841253906689 | 200.2938206158476 | 14.560826066124633 | 394.01520901513237 | 328.8104256872564 | 154.65770934904765 | 13.676055644334213 | |
| Cash Conversion Ratio | 1.0785588934917547 | 0.6304136152016454 | 1.1547989553911857 | 1.2264117062668558 | 0.23504557335604492 | -0.08955376070378024 | 0.6665853167766445 | 0.5094472817204385 | 0.35561370771287953 | 0.17564680964016727 | |
| Free Cash Flow to Earnings | 1.2400177861993666 | 0.8097372815685192 | 1.195465536093325 | 1.238405530876872 | 0.24384293287994754 | -0.08955376070378024 | 0.6665853167766445 | 0.5101677519559892 | 0.35762977001110874 | 0.17797043542246005 | |
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