Bebe Stores, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. has a net debt to EBITDA ratio of 2.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Bebe Stores, Inc.'s latest filing, so interest coverage cannot be calculated.

Bebe Stores, Inc.'s profit margin has increased (-2.74K%) in the last year from -1.05% to 27.80%, signaling increasing performance

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc.'s return on assets of 11.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Bebe Stores, Inc.'s return on equity of 34.54%, is higher than 15.00%, indicating good performance

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Bebe Stores, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Bebe Stores, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Bebe Stores, Inc.'s yearly earnings has increased -142.81% since last year from $-598.00K to $256.00K, signaling increasing performance

Bebe Stores, Inc.'s yearly revenue has decreased -4.19% since last year from $56.88M to $54.49M, signaling decreasing performance

ROIC -1.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bebe Stores, Inc.'s 3-year revenue CAGR of 20.82% is positive, indicating growing revenue over the past 3 years

Bebe Stores, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Bebe Stores, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. has an earnings yield of 10.81%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bebe Stores, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bebe Stores, Inc. has an EV/EBITDA ratio of 12.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bebe Stores, Inc. has insufficient data to evaluate this check.

Bebe Stores, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Bebe Stores, Inc. has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bebe Stores, Inc. has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue