bebe stores, inc. BDST
—
0.55
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow BDST
| Jun '16 | Jun '17 | |
|---|---|---|
Current Ratio |
3.95 | 0.81 |
Net Debt/EBITDA |
(10.82) | (0.51) |
Debt/Assets |
0.00% | 63.13% |
Debt/Equity |
0.00 | (2.99) |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
1.41 | 0.50 |
Capex/Depreciation |
1.27 | (0.24) |
Interest Coverage |
0.00 | 0.00 |
| (19.62%) | (236.53%) | |
| (13.88%) | (119.81%) | |
ROIC |
(12.70%) | (519.60%) |
Return on Tangible Assets |
(28.41%) | 1,165.41% |
Average Days of Receivables |
0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(1.67) | (8.89) |
Cash per Share |
6.95 | 2.11 |
Shareholders Equity per Share |
16.09 | (1.38) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
16.09 | (1.38) |
Free Cash Flow |
(13.32) | (71.58) |
Working Capital |
96.75 | (11.92) |
Capital Expenditures |
25.32 | (2.44) |
Net Current Asset Value |
78.68 | (13.15) |
| Other line items | ||
Quick Ratio |
1.84 | 0.36 |
Depreciation/Fixed assets |
0.00 | 0.00 |
Cash ROIC |
(20.99%) | (176.86%) |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(4.83) | (8.58) |
Capex per Share |
3.17 | (0.30) |
Average Receivables |
5.88 | 4.93 |
Average Payables |
11.93 | 13.26 |
Average Assets |
197.93 | 115.98 |
Average Common Equity |
140.09 | 58.75 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% |
Columns are period end dates