bebe stores, inc. BDST

 — 
0.55 0.00 0.00% as of 25 Sep
Market cap
—
P/E
0.0×
Jun '17 Jun '16
Current Ratio
0.81 3.95
Net Debt/EBITDA
(0.51) (10.82)
Debt/Assets
63.13% 0.00%
Debt/Equity
(2.99) 0.00
Asset Turnover
0.00 0.00
Operating CF/Net income
0.50 1.41
Capex/Depreciation
(0.24) 1.27
Interest Coverage
0.00 0.00
ROE
(236.53%) (19.62%)
ROA
(119.81%) (13.88%)
ROIC
(519.60%) (12.70%)
Return on Tangible Assets
1,165.41% (28.41%)
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
(8.89) (1.67)
Cash per Share
2.11 6.95
Shareholders Equity per Share
(1.38) 16.09
Interest Debt per Share
0.00 0.00
Book value per Share
(1.38) 16.09
Free Cash Flow
(71.58) (13.32)
Working Capital
(11.92) 96.75
Capital Expenditures
(2.44) 25.32
Net Current Asset Value
(13.15) 78.68
Other line items
Quick Ratio
0.36 1.84
Depreciation/Fixed assets
0.00 0.00
Cash ROIC
(176.86%) (20.99%)
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
(8.58) (4.83)
Capex per Share
(0.30) 3.17
Average Receivables
4.93 5.88
Average Payables
13.26 11.93
Average Assets
115.98 197.93
Average Common Equity
58.75 140.09
Capex to Sales
0.00 0.00
Net Profit Margin
0.00% 0.00%

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Columns are period end dates