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STOCKS

bebe stores (BDST)

OTHER OTC:BDST

BDST

bebe stores

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bebe stores (BDST) Ratios

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63 Followers

bebe stores Ratios

BDST's free cash flow for Q1 2024 was $0.62. For the 2024 fiscal year, BDST's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	1.95	2.03	2.11	2.10
Quick Ratio	0.84	0.84	0.95	0.67	0.73
Cash Ratio	0.71	0.71	0.85	0.55	0.63
Solvency Ratio	0.31	0.31	0.37	0.42	0.65
Operating Cash Flow Ratio	-0.08	-0.08	0.60	0.28	0.75
Short-Term Operating Cash Flow Coverage	-0.26	-0.26	6.27	2.59	0.00
Net Current Asset Value	$ -66.73M	$ -66.73M	$ -16.72M	$ -15.85M	$ -16.48M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.39	0.37	0.35
Debt-to-Equity Ratio	0.34	0.34	0.76	0.68	0.64
Debt-to-Capital Ratio	0.25	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	3.59	3.59	1.94	1.84	1.81
Debt Service Coverage Ratio	6.80	6.80	15.03	2.73	12.69
Interest Coverage Ratio	-8.67	-8.67	0.00	-1.71	0.05
Debt to Market Cap	1.21	0.42	0.74	0.66	0.26
Interest Debt Per Share	0.94	0.94	2.72	2.76	2.77
Net Debt to EBITDA	0.08	0.08	1.21	2.09	1.58
Profitability Margins
Gross Profit Margin	67.32%	67.32%	64.30%	62.32%	63.65%
EBIT Margin	57.10%	57.10%	7.74%	-8.64%	0.22%
EBITDA Margin	84.24%	84.24%	36.49%	22.18%	29.98%
Operating Profit Margin	-9.07%	-9.07%	-7.19%	-8.64%	0.22%
Pretax Profit Margin	56.05%	56.05%	2.48%	-13.70%	-4.13%
Net Profit Margin	27.80%	27.80%	0.47%	-1.05%	21.08%
Continuous Operations Profit Margin	27.80%	27.80%	0.47%	-1.05%	21.08%
Net Income Per EBT	49.60%	49.60%	18.98%	7.69%	-510.66%
EBT Per EBIT	-617.99%	-617.99%	-34.43%	158.56%	-1860.00%
Return on Assets (ROA)	11.29%	11.29%	0.29%	-0.68%	11.99%
Return on Equity (ROE)	34.54%	40.51%	0.55%	-1.25%	21.73%
Return on Capital Employed (ROCE)	-4.06%	-4.06%	-5.13%	-6.41%	0.15%
Return on Invested Capital (ROIC)	-1.95%	-1.95%	-0.92%	-7.15%	-0.71%
Return on Tangible Assets	13.51%	13.51%	0.38%	-0.92%	16.18%
Earnings Yield	469.47%	163.60%	0.86%	-1.72%	12.26%
Efficiency Ratios
Receivables Turnover	140.06	140.06	154.82	97.90	131.87
Payables Turnover	117.55	117.55	87.24	99.23	66.16
Inventory Turnover	1.30	1.30	1.37	1.29	1.15
Fixed Asset Turnover	4.07	4.07	3.81	5.16	4.84
Asset Turnover	0.41	0.41	0.61	0.65	0.57
Working Capital Turnover Ratio	4.12	4.12	4.13	4.28	4.01
Cash Conversion Cycle	280.17	280.17	265.24	284.06	314.68
Days of Sales Outstanding	2.61	2.61	2.36	3.73	2.77
Days of Inventory Outstanding	280.67	280.67	267.07	284.01	317.43
Days of Payables Outstanding	3.11	3.11	4.18	3.68	5.52
Operating Cycle	283.28	283.28	269.42	287.73	320.20
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-0.07	0.61	0.25	0.72
Free Cash Flow Per Share	-0.08	-0.08	0.57	0.21	0.69
CapEx Per Share	<0.01	<0.01	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	1.06	1.06	0.93	0.85	0.96
Dividend Paid and CapEx Coverage Ratio	-0.04	-0.04	3.05	0.70	1.14
Capital Expenditure Coverage Ratio	-17.15	-17.15	15.23	6.48	23.52
Operating Cash Flow Coverage Ratio	-0.08	-0.08	0.22	0.10	0.28
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.14	0.06	0.17
Free Cash Flow Yield	-33.70%	-11.75%	24.75%	7.88%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.21	0.61	115.66	-58.03	8.15
Price-to-Sales (P/S) Ratio	0.06	0.17	0.54	0.61	1.72
Price-to-Book (P/B) Ratio	0.09	0.25	0.64	0.73	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	-2.97	-8.51	4.04	12.69	10.45
Price-to-Operating Cash Flow Ratio	-3.14	-9.01	3.78	10.73	10.01
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.83	0.55	>-0.01
Price-to-Fair Value	0.09	0.25	0.64	0.73	1.77
Enterprise Value Multiple	0.15	0.29	2.69	4.84	7.31
Enterprise Value	6.48M	12.02M	53.57M	61.08M	118.56M
EV to EBITDA	0.15	0.29	2.69	4.84	7.31
EV to Sales	0.13	0.24	0.98	1.07	2.19
EV to Free Cash Flow	-6.49	-12.04	7.31	22.29	13.33
EV to Operating Cash Flow	-6.87	-12.74	6.83	18.85	12.76
Tangible Book Value Per Share	1.09	1.09	1.89	1.91	2.16
Shareholders’ Equity Per Share	2.67	2.67	3.59	3.72	4.08
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.81	-0.17	6.11
Revenue Per Share	3.88	3.88	4.23	4.42	4.20
Net Income Per Share	1.08	1.08	0.02	-0.05	0.89
Tax Burden	0.50	0.50	0.19	0.08	-5.11
Interest Burden	0.98	0.98	0.32	1.59	-18.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.70	0.69	0.62
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.07	-0.07	30.64	-5.41	0.43

Currency in USD