bebe stores, inc. BDST
—
0.55
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow BDST
| Older periods | Mar '17 | Jun '17 | Sep '17 | Dec '17 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
0.09 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(0.82) | — | — | — | |
P/B ratio |
0.50 | — | — | — | |
Price to Tangible BV |
0.51 | — | — | — | |
EV/Sales |
0.01 | — | — | — | |
EV/EBITDA |
0.02 | — | — | — | |
EV/Operating CF |
(0.17) | — | — | — | |
EV/FCF |
(0.15) | — | — | — | |
Quick Ratio |
1.08 | 0.36 | 0.50 | 0.47 | |
Current Ratio |
3.02 | 0.81 | 0.77 | 0.73 | |
Net Debt/EBITDA |
0.52 | 0.17 | (1.98) | 0.32 | |
Debt/Assets |
0.00% | 63.13% | 50.53% | 54.44% | |
Debt/Equity |
0.00 | (2.99) | (1.87) | (1.70) | |
Asset Turnover |
2.70 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | 0.59 | (4.26) | (4.50) | |
Capex/Depreciation |
(0.83) | (507.00) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
103.78% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(1.40%) | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.60 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(126.21%) | — | — | — | |
Free Cash Flow Yield |
(105.34%) | — | — | — | |
Revenue per Share |
8.13 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(4.81) | (5.38) | (1.40) | 0.70 | |
Capex per Share |
(0.15) | 0.06 | 2.91 | 0.00 | |
Free Cash Flow per Share |
(4.96) | (5.32) | 1.51 | 0.70 | |
Cash per Share |
3.31 | 2.11 | 1.37 | 2.07 | |
Shareholders Equity per Share |
7.81 | (1.38) | (1.03) | (1.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.81 | (1.38) | (1.03) | (1.16) | |
Free Cash Flow |
(40.07) | (42.87) | 12.25 | 5.68 | |
Working Capital |
65.12 | (11.92) | (8.82) | (10.17) | |
Capital Expenditures |
(1.23) | 0.51 | 23.60 | 0.00 | |
Net Current Asset Value |
50.84 | (13.15) | (9.82) | (10.95) | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(78.84%) | 0.00% | 0.00% | 0.00% | |
Price to Operating Income |
0.12 | — | — | — | |
| Other line items | |||||
Average Receivables |
8.15 | 4.93 | 8.53 | 4.81 | |
Average Payables |
14.32 | 13.26 | 10.61 | 12.38 | |
Average Inventory |
28.35 | — | — | — | |
Average Assets |
134.84 | 115.98 | 98.94 | 99.21 | |
Average Common Equity |
83.18 | 58.75 | 56.45 | 53.17 |
Columns are period end dates