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TGE Value Creative Solutions Corp. Class A (BEBE)
NYSE:BEBE
US Market
BEBE
TGE Value Creative Solutions Corp. Class A
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TGE Value Creative Solutions Corp. Class A (BEBE) Ratios

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TGE Value Creative Solutions Corp. Class A Ratios

BEBE's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, BEBE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.03----
Quick Ratio
 0.95----
Cash Ratio
 0.85----
Solvency Ratio
 0.37----
Operating Cash Flow Ratio
 0.60----
Short-Term Operating Cash Flow Coverage
 6.27----
Net Current Asset Value
$ -66.73M$ -16.72M$ -15.85M$ -16.48M$ -12.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.39----
Debt-to-Equity Ratio
 0.76----
Debt-to-Capital Ratio
 0.43----
Long-Term Debt-to-Capital Ratio
 0.31----
Financial Leverage Ratio
 1.94----
Debt Service Coverage Ratio
 2.58----
Interest Coverage Ratio
 -1.36----
Debt to Market Cap
 0.15----
Interest Debt Per Share
 2.95----
Net Debt to EBITDA
 0.08 2.04 2.09 1.58 1.78
Profitability Margins
Gross Profit Margin
64.30%----
EBIT Margin
-7.19%----
EBITDA Margin
21.55%----
Operating Profit Margin
-7.19%----
Pretax Profit Margin
-12.46%----
Net Profit Margin
0.47%----
Continuous Operations Profit Margin
-14.46%----
Net Income Per EBT
-3.77%----
EBT Per EBIT
173.28%----
Return on Assets (ROA)
11.29%0.29%-0.68%22.67%9.28%
Return on Equity (ROE)
34.54%0.55%-1.25%41.07%18.02%
Return on Capital Employed (ROCE)
-4.06%-5.13%-6.41%0.15%3.53%
Return on Invested Capital (ROIC)
-1.95%-4.82%-6.10%-0.69%3.32%
Return on Tangible Assets
13.51%0.38%-0.92%30.58%13.29%
Earnings Yield
348.31%0.86%-1.72%23.18%9.77%
Efficiency Ratios
Receivables Turnover
 154.82----
Payables Turnover
 87.24----
Inventory Turnover
 1.37----
Fixed Asset Turnover
 3.81----
Asset Turnover
 0.61----
Working Capital Turnover Ratio
 4.13----
Cash Conversion Cycle
 280.17 265.24 284.06 314.68 515.12
Days of Sales Outstanding
 2.61 2.36 3.73 2.77 0.00
Days of Inventory Outstanding
 280.67 267.07 284.01 317.43 521.45
Days of Payables Outstanding
 3.11 4.18 3.68 5.52 6.33
Operating Cycle
 283.28 269.42 287.73 320.20 521.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61----
Free Cash Flow Per Share
 0.57----
CapEx Per Share
 0.04----
Free Cash Flow to Operating Cash Flow
 0.94----
Dividend Paid and CapEx Coverage Ratio
 3.11----
Capital Expenditure Coverage Ratio
 16.87----
Operating Cash Flow Coverage Ratio
 0.22----
Operating Cash Flow to Sales Ratio
 0.14----
Free Cash Flow Yield
-25.01%24.92%7.88%9.57%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 501.51----
Price-to-Sales (P/S) Ratio
 2.75----
Price-to-Book (P/B) Ratio
 2.78----
Price-to-Free Cash Flow (P/FCF) Ratio
 20.29----
Price-to-Operating Cash Flow Ratio
 16.38----
Price-to-Earnings Growth (PEG) Ratio
 -4.88----
Price-to-Fair Value
 2.78----
Enterprise Value Multiple
 14.79----
Enterprise Value
 7.51M 53.57M 61.08M 118.56M 89.62M
EV to EBITDA
 0.18 4.56 4.84 7.31 8.54
EV to Sales
 0.15 0.98 1.07 2.19 2.90
EV to Free Cash Flow
 -7.53 7.26 22.29 13.33 8.32
EV to Operating Cash Flow
 -7.96 6.83 18.85 12.76 8.31
Tangible Book Value Per Share
 1.89----
Shareholders’ Equity Per Share
 3.59----
Tax and Other Ratios
Effective Tax Rate
 -0.16----
Revenue Per Share
 4.23----
Net Income Per Share
 0.02----
Tax Burden
 0.50 -0.04 0.08 -9.65 -11.50
Interest Burden
 0.98 1.73 1.59 -18.60 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.70 0.69 0.62 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 30.64 -5.41 0.43 1.56
Currency in USD