GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AKA · Sep 30, 2023

A.K.A. BRANDS HOLDING CORP.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001865107-23-000076General Corporate
Debt relative to revenue38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

75.75% · OPTIONAL · VALID

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.31% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-9.62% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.97% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

55.36% · CORE · VALID

Operating margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-49.95% · CORE · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.22% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Sep 30, 20210/5 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20235/8 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
88.20%
Current
75.75%
Delta
-12.45%
Capex Intensity Increased
Previous
1.30%
Current
1.31%
Delta
0.01%
Cash Generation Increased
Previous
7.54%
Current
7.63%
Delta
0.10%
Growth Increased
Previous
-14.16%
Current
-9.62%
Delta
4.54%
Inventory Pressure Decreased
Previous
78.44%
Current
70.97%
Delta
-7.47%
Margin Decreased
Previous
56.87%
Current
55.36%
Delta
-1.51%
Profitability Decreased
Previous
-0.82%
Current
-49.95%
Delta
-49.13%
Sbc Intensity Decreased
Previous
1.34%
Current
1.22%
Delta
-0.12%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AKA Fundamental State →Analogous To · AKA state analogue 5 →Transitioned To · AKA Fundamental State →Transitioned To · AKA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AKA CAPEX_INTENSITY_INCREASED →Transitioned To · AKA CASH_GENERATION_INCREASED →Transitioned To · AKA GROWTH_INCREASED →Transitioned To · AKA INVENTORY_PRESSURE_DECREASED →Transitioned To · AKA MARGIN_DECREASED →Transitioned To · AKA PROFITABILITY_DECREASED →Transitioned To · AKA SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.