Kidpik Financial Ratios for Analysis 2020-2024 | PIK

Fifteen years of historical annual and quarterly financial ratios and margins for Kidpik (PIK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.142.312.981.29
---0.16
0.820.230.151.39
42.2259.9559.5358.39
-69.55-47.48-25.94-21.64
-69.55-47.48-25.94-21.64
-69.22-47.31-25.55-20.95
-69.56-46.21-27.23-24.72
-69.56-46.21-27.24-24.73
2.001.020.991.81
1.700.520.760.94
67.2648.9763.7952.85
5.437.455.726.91
-955.39-87.03-40.33-234.93
-955.39-87.03-40.33-235.01
-139.18-47.16-26.85-44.86
-955.39-87.03-40.33-196.29
0.555.699.681.76
-0.20-4.34-9.75-4.74
-0.24-4.37-9.79-4.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.590.700.861.141.891.822.122.312.593.243.122.981.02----
-----------------
-0.95-1.31-2.880.820.170.380.290.230.200.170.160.1523.34----
68.6166.1869.92-16.1861.1260.2059.8258.8860.3160.9759.9258.6958.2560.3160.86-59.33
-78.64-114.58-77.62-120.69-56.17-58.13-47.78-37.25-66.51-41.44-47.98-32.81-25.15-21.08-25.12--18.45
-78.64-114.58-77.62-120.69-56.17-58.13-47.78-37.25-66.51-41.44-47.98-32.81-25.15-21.08-25.12--18.45
-----------------
-85.16-115.34-79.02-118.59-56.83-58.84-48.41-37.82-67.11-41.65-41.86-35.23-21.34-24.73-28.15--21.09
-85.16-115.34-79.02-118.59-56.83-58.84-48.41-37.82-67.11-41.65-41.86-35.23-21.34-24.75-28.15--21.11
0.180.180.330.470.310.280.290.290.210.200.220.240.53----
0.090.100.160.810.150.140.150.150.100.120.140.190.27----
13.0312.5221.5715.9322.9822.0520.9114.1015.8422.0523.6415.4014.94----
6.917.194.175.653.924.084.306.385.684.083.815.846.02----
35.9882.37444-385.80-39.49-38.08-27.60-20.51-23.79-12.70-13.36-12.60-616.95----
35.9882.37444-385.80-39.49-38.08-27.60-20.51-23.79-12.70-13.36-12.60-616.96----
-15.62-20.70-26.17-56.20-17.73-16.51-13.99-11.11-13.96-8.31-9.08-8.38-11.38----
35.9882.37444-385.80-39.49-38.08-27.60-20.51-23.79-12.70-13.36-12.60-616.96----
-1.26-0.81-0.200.552.603.434.605.696.668.058.909.680.18----
-0.83-0.71-0.26-0.20-0.29-0.24-0.17-4.34-4.58-3.14-1.47-9.75-5.12-3.58-2.650.00-3.19
-0.83-0.71-0.26-0.24-0.34-0.29-0.22-4.37-4.61-3.17-1.48-9.79-5.12-3.58-2.65--3.20