Kidpik Pfcf Ratio vs Inventory Turnover Analysis

PIK Stock

USD 0.17 0.04 30.77%

Kidpik Corp financial indicator trend analysis is infinitely more than just investigating Kidpik Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kidpik Corp is a good investment. Please check the relationship between Kidpik Corp Pfcf Ratio and its Inventory Turnover accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Pfcf Ratio vs Inventory Turnover

Pfcf Ratio vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kidpik Corp Pfcf Ratio account and Inventory Turnover. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Kidpik Corp's Pfcf Ratio and Inventory Turnover is -0.68. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Inventory Turnover in the same time period over historical financial statements of Kidpik Corp, assuming nothing else is changed. The correlation between historical values of Kidpik Corp's Pfcf Ratio and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Kidpik Corp are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Pfcf Ratio i.e., Kidpik Corp's Pfcf Ratio and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

-0.68

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Pfcf Ratio

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most indicators from Kidpik Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kidpik Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.Selling General Administrative is expected to rise to about 11.1 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 9.3 M.

	2022	2023	2024	2025 (projected)
Interest Expense	78.6K	686.0	617.4	586.53
Depreciation And Amortization	27.9K	525.4K	604.2K	634.4K

Interest Expense Depreciation And Amortization

Kidpik Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		-0.46	0.01	0.72	0.94	0.59	0.27	-0.83	-0.34	0.78	0.83	0.26	-0.19	-0.57	0.83	0.77	-0.03	-0.12	0.91	0.81	0.5	-0.24	0.84	0.13	0.41	0.99
Short Long Term Debt Total	-0.46		-0.81	-0.52	-0.5	-0.88	-0.65	0.77	0.86	-0.14	-0.36	-0.64	0.68	0.96	-0.36	-0.28	-0.67	0.81	-0.25	-0.82	-0.9	0.9	-0.08	-0.66	0.42	-0.39
Other Current Liab	0.01	-0.81		0.35	0.06	0.47	0.27	-0.47	-0.54	-0.09	0.09	0.26	-0.32	-0.68	0.09	0.01	0.61	-0.71	-0.22	0.57	0.53	-0.7	-0.28	0.37	-0.45	-0.02
Total Current Liabilities	0.72	-0.52	0.35		0.8	0.33	0.02	-0.7	-0.17	0.71	0.66	0.01	0.0	-0.61	0.66	0.93	-0.22	-0.3	0.65	0.85	0.35	-0.11	0.69	-0.09	0.52	0.73
Total Stockholder Equity	0.94	-0.5	0.06	0.8		0.57	0.23	-0.84	-0.33	0.82	0.87	0.22	-0.19	-0.59	0.87	0.81	-0.05	-0.11	0.83	0.79	0.56	-0.21	0.9	0.08	0.37	0.93
Net Tangible Assets	0.59	-0.88	0.47	0.33	0.57		0.86	-0.73	-0.95	0.12	0.37	0.85	-0.85	-0.9	0.37	0.22	0.69	-0.7	0.45	0.71	0.97	-0.9	0.18	0.82	-0.44	0.51
Property Plant And Equipment Net	0.27	-0.65	0.27	0.02	0.23	0.86		-0.28	-0.91	-0.33	-0.12	1.0	-0.99	-0.73	-0.12	0.01	0.7	-0.78	0.3	0.36	0.84	-0.83	-0.14	0.98	-0.55	0.15
Net Debt	-0.83	0.77	-0.47	-0.7	-0.84	-0.73	-0.28		0.54	-0.71	-0.87	-0.26	0.27	0.74	-0.87	-0.54	-0.28	0.29	-0.56	-0.9	-0.69	0.53	-0.61	-0.21	-0.03	-0.82
Retained Earnings	-0.34	0.86	-0.54	-0.17	-0.33	-0.95	-0.91	0.54		0.14	-0.11	-0.91	0.94	0.86	-0.11	-0.03	-0.74	0.81	-0.23	-0.55	-0.93	0.95	0.1	-0.92	0.62	-0.24
Accounts Payable	0.78	-0.14	-0.09	0.71	0.82	0.12	-0.33	-0.71	0.14		0.95	-0.34	0.35	-0.16	0.95	0.7	-0.41	0.35	0.61	0.57	0.08	0.21	0.92	-0.45	0.61	0.84
Cash	0.83	-0.36	0.09	0.66	0.87	0.37	-0.12	-0.87	-0.11	0.95		-0.13	0.14	-0.35	1.0	0.6	-0.11	0.2	0.57	0.67	0.34	-0.07	0.86	-0.22	0.35	0.86
Non Current Assets Total	0.26	-0.64	0.26	0.01	0.22	0.85	1.0	-0.26	-0.91	-0.34	-0.13		-0.99	-0.72	-0.13	0.0	0.7	-0.78	0.3	0.35	0.83	-0.82	-0.15	0.98	-0.55	0.14
Non Currrent Assets Other	-0.19	0.68	-0.32	0.0	-0.19	-0.85	-0.99	0.27	0.94	0.35	0.14	-0.99		0.73	0.14	0.05	-0.71	0.79	-0.2	-0.33	-0.85	0.85	0.19	-0.98	0.64	-0.08
Long Term Debt	-0.57	0.96	-0.68	-0.61	-0.59	-0.9	-0.73	0.74	0.86	-0.16	-0.35	-0.72	0.73		-0.35	-0.45	-0.56	0.85	-0.45	-0.87	-0.9	0.84	-0.18	-0.7	0.26	-0.5
Cash And Short Term Investments	0.83	-0.36	0.09	0.66	0.87	0.37	-0.12	-0.87	-0.11	0.95	1.0	-0.13	0.14	-0.35		0.6	-0.11	0.2	0.57	0.67	0.34	-0.07	0.86	-0.22	0.35	0.86
Net Receivables	0.77	-0.28	0.01	0.93	0.81	0.22	0.01	-0.54	-0.03	0.7	0.6	0.0	0.05	-0.45	0.6		-0.4	-0.15	0.83	0.72	0.2	0.09	0.79	-0.13	0.72	0.78
Common Stock Shares Outstanding	-0.03	-0.67	0.61	-0.22	-0.05	0.69	0.7	-0.28	-0.74	-0.41	-0.11	0.7	-0.71	-0.56	-0.11	-0.4		-0.64	-0.18	0.24	0.73	-0.89	-0.4	0.78	-0.82	-0.11
Non Current Liabilities Total	-0.12	0.81	-0.71	-0.3	-0.11	-0.7	-0.78	0.29	0.81	0.35	0.2	-0.78	0.79	0.85	0.2	-0.15	-0.64		-0.13	-0.55	-0.72	0.82	0.3	-0.82	0.45	-0.03
Inventory	0.91	-0.25	-0.22	0.65	0.83	0.45	0.3	-0.56	-0.23	0.61	0.57	0.3	-0.2	-0.45	0.57	0.83	-0.18	-0.13		0.66	0.35	-0.07	0.77	0.15	0.57	0.9
Other Current Assets	0.81	-0.82	0.57	0.85	0.79	0.71	0.36	-0.9	-0.55	0.57	0.67	0.35	-0.33	-0.87	0.67	0.72	0.24	-0.55	0.66		0.67	-0.54	0.52	0.3	0.17	0.79
Other Stockholder Equity	0.5	-0.9	0.53	0.35	0.56	0.97	0.84	-0.69	-0.93	0.08	0.34	0.83	-0.85	-0.9	0.34	0.2	0.73	-0.72	0.35	0.67		-0.9	0.17	0.8	-0.51	0.41
Total Liab	-0.24	0.9	-0.7	-0.11	-0.21	-0.9	-0.83	0.53	0.95	0.21	-0.07	-0.82	0.85	0.84	-0.07	0.09	-0.89	0.82	-0.07	-0.54	-0.9		0.22	-0.88	0.71	-0.15
Net Invested Capital	0.84	-0.08	-0.28	0.69	0.9	0.18	-0.14	-0.61	0.1	0.92	0.86	-0.15	0.19	-0.18	0.86	0.79	-0.4	0.3	0.77	0.52	0.17	0.22		-0.31	0.65	0.86
Property Plant And Equipment Gross	0.13	-0.66	0.37	-0.09	0.08	0.82	0.98	-0.21	-0.92	-0.45	-0.22	0.98	-0.98	-0.7	-0.22	-0.13	0.78	-0.82	0.15	0.3	0.8	-0.88	-0.31		-0.67	0.02
Short Long Term Debt	0.41	0.42	-0.45	0.52	0.37	-0.44	-0.55	-0.03	0.62	0.61	0.35	-0.55	0.64	0.26	0.35	0.72	-0.82	0.45	0.57	0.17	-0.51	0.71	0.65	-0.67		0.49
Total Current Assets	0.99	-0.39	-0.02	0.73	0.93	0.51	0.15	-0.82	-0.24	0.84	0.86	0.14	-0.08	-0.5	0.86	0.78	-0.11	-0.03	0.9	0.79	0.41	-0.15	0.86	0.02	0.49

Click cells to compare fundamentals

Kidpik Corp Account Relationship Matchups

Kidpik Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.3M	22.2M	16.1M	7.1M	8.2M	13.8M
Short Long Term Debt Total	2.5M	2.2M	3.6M	1.9M	1.7M	2.4M
Other Current Liab	2.9M	1.7M	587.1K	2.3M	2.7M	1.9M
Total Current Liabilities	7.2M	7.4M	6.3M	5.3M	4.8M	5.0M
Total Stockholder Equity	1.8M	14.7M	8.7M	1.0M	1.2M	1.1M
Property Plant And Equipment Net	27.9K	47.0K	1.5M	1.1M	1.3M	1.3M
Net Debt	2.3M	(6.2M)	2.9M	1.7M	1.5M	907.8K
Retained Earnings	(28.0M)	(33.9M)	(41.5M)	(51.4M)	(46.3M)	(48.6M)
Accounts Payable	2.1M	3.5M	2.2M	1.9M	1.7M	1.9M
Cash	133.5K	8.4M	600.6K	194.5K	223.7K	212.5K
Non Current Assets Total	28.5K	47.0K	1.5M	1.1M	1.3M	1.3M
Cash And Short Term Investments	133.5K	8.4M	600.6K	194.5K	223.7K	212.5K
Net Receivables	320.4K	342.3K	336.5K	211.7K	190.6K	230.8K
Liabilities And Stockholders Equity	9.3M	22.2M	16.1M	7.1M	8.2M	13.8M
Non Current Liabilities Total	350.9K	3.5M	1.1M	780.2K	702.2K	667.1K
Inventory	7.5M	11.6M	12.6M	4.9M	5.6M	9.5M
Other Current Assets	1.4M	1.7M	1.0M	766.6K	881.6K	1.2M
Other Stockholder Equity	29.7M	48.7M	50.3M	52.5M	60.3M	45.1M
Total Liab	7.6M	7.4M	7.4M	6.1M	5.5M	5.9M
Net Invested Capital	4.3M	16.9M	10.8M	1.9M	2.2M	2.1M
Property Plant And Equipment Gross	305.9K	47.0K	1.5M	1.5M	1.7M	1.8M
Short Long Term Debt	2.1M	2.2M	2.1M	850K	765K	1.4M
Total Current Assets	9.3M	22.1M	14.6M	6.0M	6.9M	13.2M
Capital Stock	5.1K	7.6K	7.7K	1.9K	1.7K	1.6K
Net Working Capital	2.1M	14.7M	8.3M	727.5K	836.7K	794.8K
Short Term Debt	2.1M	2.2M	3.6M	1.1M	1.3M	2.4M
Common Stock	5.1K	7.6K	7.7K	1.9K	1.7K	1.6K

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:

How To Invest In Kidpik

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Is Kidpik Stock a good investment?

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What is Kidpik Corp's Net Worth?

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Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.31)

Revenue Per Share

5.536

Quarterly Revenue Growth

(0.67)

Return On Assets

(0.41)

Return On Equity

(4.80)

The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kidpik Pfcf Ratio vs Inventory Turnover Analysis

Pfcf Ratio vs Inventory Turnover

Pfcf Ratio vs Inventory Turnover Correlation Analysis

Correlation Coefficient

Pfcf Ratio

Inventory Turnover

Kidpik Corp fundamental ratios Correlations

Kidpik Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kidpik Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Other Stockholder Equity	+ 0.97	Net Tangible Assets

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.98	Non Currrent Assets Other
Retained Earnings	- 0.95	Net Tangible Assets
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.92	Retained Earnings