TGE Value Creative Solutions Corp. Class A(BEBE)
$10.09+0.01 (+0.10%)
BEBE
TGE Value Creative Solutions Corp. Class A financials statements
$10.09
At close:+0.01 (+0.10%)
TGE Value Creative Solutions Corp. Class A (BEBE) Ratios
1 Followers
TGE Value Creative Solutions Corp. Class A Ratios
BEBE's free cash flow for Q1 2024 was $1.76M. For the 2024 fiscal year, BEBE'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 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -16.72M | $ -15.85M | $ -16.48M | $ -12.35M | $ 4.85M |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 2.04 | 2.09 | 1.58 | 1.78 | -1.11 |
| Profitability Margins | |||||
| Return on Assets (ROA) | 0.29% | -0.68% | 22.67% | 9.28% | 23.43% |
| Return on Equity (ROE) | 0.55% | -1.25% | 41.07% | 18.02% | 26.54% |
| Return on Capital Employed (ROCE) | -5.13% | -6.41% | 0.15% | 3.53% | -4.70% |
| Return on Invested Capital (ROIC) | -4.82% | -6.10% | -0.69% | 3.32% | -4.70% |
| Return on Tangible Assets | 0.38% | -0.92% | 30.58% | 13.29% | 23.43% |
| Earnings Yield | 0.86% | -1.72% | 23.18% | 9.77% | 18.03% |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 265.24 | 284.06 | 314.68 | 515.12 | 0.00 |
| Days of Sales Outstanding | 2.36 | 3.73 | 2.77 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 267.07 | 284.01 | 317.43 | 521.45 | 0.00 |
| Days of Payables Outstanding | 4.18 | 3.68 | 5.52 | 6.33 | 0.00 |
| Operating Cycle | 269.42 | 287.73 | 320.20 | 521.45 | 0.00 |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 24.92% | 7.88% | 9.57% | 15.18% | 14.59% |
| Valuation Ratios | |||||
| Enterprise Value | 53.57M | 61.08M | 118.56M | 89.62M | 32.10M |
| EV to EBITDA | 4.56 | 4.84 | 7.31 | 8.54 | 4.30 |
| EV to Sales | 0.98 | 1.07 | 2.19 | 2.90 | 0.00 |
| EV to Free Cash Flow | 7.26 | 22.29 | 13.33 | 8.32 | 5.45 |
| EV to Operating Cash Flow | 6.83 | 18.85 | 12.76 | 8.31 | 5.45 |
| Tax and Other Ratios | |||||
| Tax Burden | -0.04 | 0.08 | -9.65 | -11.50 | 1.00 |
| Interest Burden | 1.73 | 1.59 | -18.60 | -0.27 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.69 | 0.62 | 0.59 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 30.64 | -5.41 | 0.43 | 1.56 | 0.81 |
Currency in USD
