Bebe Stores, Inc.
BEBE · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -61.69 | 0.04 | -0.29 | 0.08 |
| FCF Yield | 3.56% | 6.62% | 0.47% | -0.99% |
| EV / EBITDA | 27.42 | 17.51 | 20.58 | 35.68 |
| Quality | ||||
| ROIC | -1.45% | -2.12% | -0.92% | -1.82% |
| Gross Margin | 62.06% | 61.39% | 63.84% | 62.14% |
| Cash Conversion Ratio | 948.00 | -3.94 | 1.39 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.18% | 22.56% | 44.10% | 106.92% |
| Free Cash Flow Growth | -23.35% | 788.03% | 141.05% | -177.71% |
| Safety | ||||
| Net Debt / EBITDA | 9.07 | 7.54 | 7.08 | 11.25 |
| Interest Coverage | -1.70 | -1.39 | -0.85 | -2.46 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.33 | 0.00 | 0.00 |
| Cash Conversion Cycle | 286.09 | 274.18 | 108.63 | 138.70 |