bebe stores(BDST)
$0.450.00 (0.00%)
BDST
bebe stores financials statements
$0.45
At close:0.00 (0.00%)
bebe stores (BDST) Ratios
63 Followers
bebe stores Ratios
BDST's free cash flow for Q1 2024 was $1.76M. For the 2024 fiscal year, BDST's free cash flow was decreased by $-133.00K and operating cash flow was $1.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.95 | 2.03 | 2.11 | 2.10 |
| Quick Ratio | 0.74 | 0.84 | 0.95 | 0.67 | 0.73 |
| Cash Ratio | 0.67 | 0.71 | 0.85 | 0.55 | 0.63 |
| Solvency Ratio | 0.11 | 0.31 | 0.37 | 0.42 | 0.88 |
| Operating Cash Flow Ratio | 0.05 | -0.08 | 0.60 | 0.28 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.26 | 6.27 | 2.59 | 0.00 |
| Net Current Asset Value | $ -67.28M | $ -66.73M | $ -16.72M | $ -15.85M | $ -16.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.39 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 0.29 | 0.34 | 0.76 | 0.68 | 0.64 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.43 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 | 0.31 | 0.31 |
| Financial Leverage Ratio | 3.74 | 3.59 | 1.94 | 1.84 | 1.81 |
| Debt Service Coverage Ratio | 2.64 | 6.80 | 4.56 | 2.73 | 12.60 |
| Interest Coverage Ratio | -11.32 | -8.67 | -1.36 | -1.71 | 0.05 |
| Debt to Market Cap | 0.84 | 0.42 | 0.74 | 0.66 | 0.26 |
| Interest Debt Per Share | 0.74 | 0.94 | 2.95 | 2.76 | 2.77 |
| Net Debt to EBITDA | 0.20 | 0.08 | 1.21 | 2.09 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.11% | 67.32% | 64.30% | 62.32% | 63.65% |
| EBIT Margin | -6.33% | 57.10% | 7.74% | -8.64% | 0.22% |
| EBITDA Margin | 19.38% | 84.24% | 36.49% | 22.18% | 29.59% |
| Operating Profit Margin | -6.33% | -9.07% | -7.19% | -8.64% | 0.22% |
| Pretax Profit Margin | -6.89% | 56.05% | 2.48% | 1.31% | 14.64% |
| Net Profit Margin | -5.42% | 27.80% | 0.47% | -1.05% | 39.85% |
| Continuous Operations Profit Margin | -5.42% | 27.80% | 0.47% | -1.05% | 39.85% |
| Net Income Per EBT | 78.76% | 49.60% | 18.98% | -80.51% | 272.16% |
| EBT Per EBIT | 108.83% | -617.99% | -34.43% | -15.14% | 6597.50% |
| Return on Assets (ROA) | -2.08% | 11.29% | 0.29% | -0.68% | 22.67% |
| Return on Equity (ROE) | -7.77% | 40.51% | 0.55% | -1.25% | 41.07% |
| Return on Capital Employed (ROCE) | -2.67% | -4.06% | -5.13% | -6.41% | 0.15% |
| Return on Invested Capital (ROIC) | -2.04% | -1.95% | -0.92% | 4.91% | 0.14% |
| Return on Tangible Assets | -2.48% | 13.51% | 0.38% | -0.92% | 30.58% |
| Earnings Yield | -62.27% | 163.60% | 0.86% | -1.72% | 23.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 147.31 | 140.06 | 154.82 | 97.90 | 131.87 |
| Payables Turnover | 121.75 | 117.55 | 87.24 | 99.23 | 66.16 |
| Inventory Turnover | 1.21 | 1.30 | 1.37 | 1.29 | 1.15 |
| Fixed Asset Turnover | 4.67 | 4.07 | 3.81 | 5.16 | 4.84 |
| Asset Turnover | 0.38 | 0.41 | 0.61 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | 4.60 | 4.12 | 4.13 | 4.28 | 4.01 |
| Cash Conversion Cycle | 300.85 | 280.17 | 265.24 | 284.06 | 314.68 |
| Days of Sales Outstanding | 2.48 | 2.61 | 2.36 | 3.73 | 2.77 |
| Days of Inventory Outstanding | 301.37 | 280.67 | 267.07 | 284.01 | 317.43 |
| Days of Payables Outstanding | 3.00 | 3.11 | 4.18 | 3.68 | 5.52 |
| Operating Cycle | 303.85 | 283.28 | 269.42 | 287.73 | 320.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.07 | 0.61 | 0.25 | 0.72 |
| Free Cash Flow Per Share | 0.05 | -0.08 | 0.57 | 0.21 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 18.76 | -0.04 | 3.05 | 0.70 | 1.14 |
| Capital Expenditure Coverage Ratio | 18.76 | -17.15 | 15.23 | 6.48 | 23.52 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.08 | 0.22 | 0.10 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.14 | 0.06 | 0.17 |
| Free Cash Flow Yield | 14.68% | -11.75% | 24.75% | 7.88% | 9.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.63 | 0.61 | 115.66 | -58.03 | 4.31 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.17 | 0.54 | 0.61 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.25 | 0.64 | 0.73 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.81 | -8.51 | 4.04 | 12.69 | 10.45 |
| Price-to-Operating Cash Flow Ratio | 6.45 | -9.01 | 3.78 | 10.73 | 10.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.81 | 0.56 | 0.02 |
| Enterprise Value Multiple | 0.65 | 0.29 | 2.69 | 4.84 | 7.41 |
| Enterprise Value | 5.74M | 12.02M | 53.57M | 61.08M | 118.56M |
| EV to EBITDA | 0.65 | 0.29 | 2.69 | 4.84 | 7.41 |
| EV to Sales | 0.13 | 0.24 | 0.98 | 1.07 | 2.19 |
| EV to Free Cash Flow | 9.80 | -12.04 | 7.31 | 22.29 | 13.33 |
| EV to Operating Cash Flow | 9.28 | -12.74 | 6.83 | 18.85 | 12.76 |
| Tangible Book Value Per Share | 0.96 | 1.09 | 1.89 | 1.91 | 2.16 |
| Shareholders’ Equity Per Share | 2.48 | 2.67 | 3.59 | 3.72 | 4.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.50 | 0.81 | 1.80 | -1.72 |
| Revenue Per Share | 3.56 | 3.88 | 4.23 | 4.42 | 4.20 |
| Net Income Per Share | -0.19 | 1.08 | 0.02 | -0.05 | 1.67 |
| Tax Burden | 0.79 | 0.50 | 0.19 | -0.81 | 2.72 |
| Interest Burden | 1.09 | 0.98 | 0.32 | -0.15 | 65.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.76 | 0.70 | 0.69 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | -0.07 | 30.64 | -5.41 | 0.43 |
Currency in USD
