Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
-8.0% |
| EBITDA Margin |
-6.5% |
| Operating Margin |
-5.9% |
| Pretax Margin |
-8.0% |
| Cont. Ops Margin |
-8.1% |
| Net Margin |
-8.1% |
| Bottom Line Margin |
-8.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.25 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
-0.329 |
| Cash Ratio |
0.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.51 |
| Price/Sales |
0.31 |
| Price/FCF |
-4.13 |
| Price/Op Cash Flow |
-5.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0519 |
| Debt/Equity |
0.1014 |
| Debt/Capital |
0.0921 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
41.28 |
| Operating Cash Flow Ratio |
-0.295 |
| Operating Cash Flow/Sales |
-5.4% |
| Free Cash Flow/Operating Cash Flow |
140.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.10 |
| Interest Coverage |
-52.1405 |
| Short-Term Operating Cash Flow Coverage |
-3.66 |
| Operating Cash Flow Coverage |
-2.57 |
| Capital Expenditure Coverage |
-2.49 |
| Dividend + Capital Expenditure Coverage |
-2.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.37 |
| EPS |
-1.407 |
| Debt/Share |
0.3866 |
| Cash/Share |
2.92 |
| Book Value/Share |
3.62 |
| Tangible BV/Share |
2.77 |
| Equity/Share |
3.62 |
| Operating Cash Flow/Share |
-0.943 |
| Capital Expenditure/Share |
0.379 |
| FCF/Share |
-1.322 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.010 |
| Earnings Before Tax/EBIT |
1.369 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
0.0472 |
| Effective Tax Rate |
-1.0% |
| Enterprise Value Multiple |
-2.59 |
BBBY - Bed Bath & Beyond Inc.