Bebe Stores, Inc.
BEBE · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.57 | 0.02 | -0.82 |
| FCF Yield | 24.92% | 7.88% | 9.57% | 15.18% |
| EV / EBITDA | 4.56 | 4.84 | 7.31 | 8.54 |
| Quality | ||||
| ROIC | -5.60% | -7.15% | -0.69% | 5.18% |
| Gross Margin | 64.30% | 62.32% | 63.65% | 67.91% |
| Cash Conversion Ratio | 30.64 | -5.41 | 0.43 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | 22.56% | – | – |
| Free Cash Flow Growth | 169.27% | -69.20% | -17.44% | 82.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 2.09 | 1.58 | 1.78 |
| Interest Coverage | -1.36 | -1.71 | 0.05 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 1.37 | 1.29 | 1.15 | 0.70 |
| Cash Conversion Cycle | 265.24 | 284.06 | 314.68 | 515.12 |