Kidpik Corp. (PIK) Financial Ratios Annual - Discounting Cash Flows
Kidpik Corp.
PIK (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-30
2022
12-31
2022
01-01
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -0.005 -0.305 -0.722 -8.03 -15.46 -14.07
Price to Sales Ratio 0.597 0.212 0.325 2.19 3.82 4.79
Price to Book Ratio -0.002 2.91 0.611 3.24 36.32 -655.3
Price to Free Cash Flow Ratio -3.14 -7.55 -0.798 -4.32 -18.18 -15.35
Price to Operating Cash Flow Ratio -3.14 -9.36 -0.804 -4.34 -18.24 -15.36
Price Earnings to Growth Ratio -0 -0.012 -0.03 -0.192 1.73 0
EV to EBITDA 0.511 -0.505 -1.06 -7.37 -18.67 -17.44
Liquidity Ratios
Current Ratio 594.2 1.14 2.31 2.98 1.29 1.63
Quick Ratio 98.85 0.221 0.313 1.42 0.254 0.266
Cash Ratio 0 0.037 0.095 1.14 0.019 0.038
Debt Ratio 0.001 0.269 0.22 0.099 0.265 0.622
Debt to Equity Ratio -0.002 1.84 0.406 0.149 1.39 -51.33
Long Term Debt to Capitalization 0 0 0 0 0.164 1.03
Total Debt to Capitalization -0.002 0.648 0.289 0.13 0.581 1.02
Interest Coverage Ratio -120.1 -14,439 -99.48 -7.95 -7.17 -9.31
Cash Flow to Debt Ratio -0.379 -0.169 -1.87 -5.01 -1.43 -0.831
Margins
Gross Profit Margin 3.28% 42.22% 59.95% 59.53% 58.39% 60.97%
Operating Profit Margin -101.8% -69.55% -47.48% -25.94% -21.64% -30.28%
Pretax Profit Margin -11,499% -69.56% -46.21% -27.23% -24.72% -33.93%
Net Profit Margin -11,499% -69.56% -44.95% -27.24% -24.73% -34.05%
Operating Cash Flow Margin -19% -2.26% -40.36% -50.45% -20.96% -31.18%
Free Cash Flow Margin -19% -2.81% -40.66% -50.66% -21.03% -31.21%
Return
Return on Assets -15.75% -139.2% -45.87% -26.85% -44.86% -56.41%
Return on Equity 145% -955.4% -84.66% -40.33% -234.9% 4,659%
Return on Capital Employed -0.14% -545.1% -79.74% -38.4% -171.8% -127.9%
Return on Invested Capital -0.14% -610.5% -82.62% -89.46% -183.3% -136.4%
Turnover Ratios
Receivables Turnover Ratio 97.28 67.26 48.97 63.79 52.85 58.38
Payables Turnover Ratio 1.89 4.42 3.06 2.54 3.31 2.55
Inventory Turnover Ratio 0.002 1.69 0.523 0.761 0.942 0.781
Fixed Asset Turnover Ratio 5.12 13.07 10.72 464.9 607.6 200.3
Asset Turnover Ratio 0.001 2 1.02 0.986 1.81 1.66
Per Share Items ()
Revenue Per Share 3.99 8.68 10.75 14.33 11.12 8.87
Operating Cash Flow Per Share -0.758 -0.197 -4.34 -7.23 -2.33 -2.77
Free Cash Flow Per Share -0.758 -0.244 -4.37 -7.26 -2.34 -2.77
Cash & Short Term Investments 1.64 0.119 0.392 5.52 0.088 0.125
Earnings Per Share -458.6 -6.04 -4.83 -3.9 -2.75 -3.02
EBITDA Per Share 1.87 -5.72 -5.09 -3.7 -2.36 -2.62
Dividend Per Share 0 0 0 0 0 0
Enterprise Value Per Share 0.954 2.89 5.41 27.27 44.04 45.7
Book Value Per Share -316.3 0.632 5.71 9.68 1.17 -0.065
Price Per Share 0.595 1.84 3.49 31.35 42.5 42.5
Effective Tax Rate 0% 0% 2.73% -0.022% -0.027% -0.348%
Short Term Coverage Ratio -0.631 -0.379 -2.11 -5.01 -1.67 -2.38
Capital Expenditure Coverage Ratio -739,322 -4.17 -136 -242.7 -309.5 -1,005
EBIT Per Revenue -1.02 -0.696 -0.475 -0.259 -0.216 -0.303
EBITDA Per Revenue 0.469 -0.659 -0.473 -0.258 -0.212 -0.295
Days of Sales Outstanding 3.75 5.43 7.45 5.72 6.91 6.25
Days of Inventory Outstanding 168,359 215.3 698.3 479.9 387.4 467.1
Days of Payables Outstanding 192.7 82.61 119.1 143.5 110.4 143
Cash Conversion Cycle 168,170 138.2 586.6 342.1 283.9 330.3
Cash Conversion Ratio 0.002 0.033 0.898 1.85 0.848 0.916
Free Cash Flow to Earnings 0.002 0.04 0.904 1.86 0.85 0.916
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Discounting Cash Flows

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