NAKD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2019
01-31
Price Ratios
Price to Earnings Ratio -10.52448687230819 -752.9961624617717 -1171.8132201500366 -3076.6879167358034 0
Price to Sales Ratio 129.57320809431175 1632.6928856715392 1378.0539505198074 17096.1643838298 0
Price to Book Ratio 6.721846247431979 53.08851321402672 953.0518727075176 7280.039770288092 0
Price to Free Cash Flows Ratio -12.997409297891659 -629.8769305575265 -946.2273794274128 -12617.498815315535 0
Price to Operating Cash Flow Ratio -16.694574194660763 -652.0582296566902 -955.4811114099564 -13089.750522871003 0
Price Earnings to Growth Ratio -0.021483470909069474 -3.9750441194333876 17.31553127250831 0 0
Liquidity Ratios
Current Ratio 2.889866544829943 10.646334066725409 1.3850105082764328 0.33668804700090293 0
Quick Ratio 1.8642223838310035 10.165615465465846 1.0272593310268392 0.11315696784602317 0
Cash Ratio 2.1917226027658563 9.888593290566627 0.3129357911324332 0.03689454373590038 0
Debt Ratio 0.24681037382366816 0.011991984510638636 0.3144018656733469 0.4649568496854249 0
Debt to Equity Ratio 0.3835297356706476 0.013246363198125754 0.9063482843067092 2.334775631960798 0
Long Term Debt to Capitalization 0.0412795717112794 0.0018541999448716492 0.04316377870284084 0.051568403891319975 0
Total Debt to Capitalization 0.2772110535699738 0.01307319096247831 0.4754368820051816 0.7001297507346799 0
Interest Coverage Ratio -65.42038494203601 -15.387012297338865 -7.533760568109847 -16.803930883693255 0
Cash Flow to Debt Ratio -1.0498184153707986 -6.146353344283417 -1.1005234882108241 -0.23820848689854546 0
Margins
Gross Profit Margin -0.05747925341946032 0.17529094658727137 0.104423568998039 -0.03463588195040839 0
Operating Profit Margin -6.176575277893184 -1.9188502234857812 -1.947680248527336 -4.975525792621523 0
Pretax Profit Margin -12.541638601025404 -1.9146704750658519 -0.9518183414917537 -5.454722143065482 0
Net Profit Margin -12.311593873069677 -2.168261894368457 -1.1760013684974167 -5.556678105320442 0
Operating Cash Flow Margin -7.761396402416283 -2.5039065706312074 -1.4422618449110742 -1.3060725912200246 0
Free Cash Flow Margin -9.969156554555077 -2.592082367941916 -1.4563665990659713 -1.3549566862711266 0
Return
Return on Assets -0.4110096439807372 -0.06382667195658369 -0.28212926877879524 -0.47121358660478285 0
Return on Equity -0.6386863634291152 -0.07050303289788934 -0.8133138083093915 -2.366193766578644 0
Return on Capital Employed -0.279504890275112 -0.062112963854896404 -1.293348565023714 -2.0070667304256227 0
Return on Invested Capital -1.242584620840702 -4.7863254091747285 -3.576911994842919 -2.373577295238515 0
Turnover Ratios
Receivables Turnover Ratio 1.3242132914253015 1.1727107047736973 0.5258162136592339 1.407950367393737 0
Payables Turnover Ratio 2.7950772401353703 1.9227320803420007 1.3135273831851517 0.5148368986892866 0
Inventory Turnover Ratio 0.2969473615089307 0.8689865962572126 1.1620393584585516 0.5615262623728452 0
Fixed Asset Turnover Ratio 0.3862607096235206 2.8872321380781774 3.733348148198797 0.2401789335866128 0
Asset Turnover Ratio 0.033383950788027354 0.0294367908795327 0.23990556162300505 0.08480131072440607 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.2635586837193609 -0.08220124762204213 -0.030141883137282808 -0.01787658210835605 0
Free Cash Flow Per Share -0.3385290021384288 -0.08509598843786313 -0.03043665891112519 -0.018545672436756096 0
Cash & Short Term Investments 0.4716924451612584 0.9992850275077677 0.017412156775376875 0.004703069157725843 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.01834247782717314 -0.13244650847498085 -0.23553131646350509 -0.018691320947406036 0
Cash Flow Coverage Ratio -1.0498184153707986 -6.146353344283417 -1.1005234882108241 -0.23820848689854546 0
Short Term Coverage Ratio -1.1825807791380323 -7.148901479341154 -1.1581680459469543 -0.24388815867460625 0
Capital Expenditure Coverage Ratio 3.51550706035587 28.39675565175883 102.25359684205058 26.717741012791468 0
EBIT Per Revenue -6.176575277893184 -1.9188502234857812 -1.947680248527336 -4.975525792621523 0
Days of Sales Outstanding 275.6353544882007 311.24470725321424 694.1588914877885 259.2420929408563 0
Days of Inventory Outstanding 1229.174080366505 420.02949363325166 314.102958168451 650.0141212587585 0
Days of Payables Outstanding 130.58673111385016 189.83404070268418 277.8777242655705 708.9623935837672 0
Cash Conversion Cycle 1374.2227037408554 541.4401601837817 730.3841253906689 200.2938206158476 0
Cash Conversion Ratio 0.6304136152016454 1.1547989553911857 1.2264117062668558 0.23504557335604492 0
Free Cash Flow to Earnings 0.8097372815685192 1.195465536093325 1.238405530876872 0.24384293287994754 0

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