BEBE
TGE Value Creative Solutions Corp
10.08
+0.00 (+0.00%)
52w low 9.81
10.12 high
87.1% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Returns | |||||
| Return on Equity | 180.2% | -- | 0.8% | 0.8% | |
| Return on Assets | -10.5% | -- | 0.7% | 0.8% | |
| Return on Inv Capital | 324.5% | -- | -0.1% | -0.0% | |
| Liquidity | |||||
| Current Ratio | 0.01x | -- | 1.97x | 2.60x | |
| Quick Ratio | 0.01x | -- | 1.97x | 2.60x | |
| Cash Ratio | 0.01x | -- | 1.96x | 2.33x | |
| Leverage | |||||
| Debt / Equity | -0.56x | -- | 0.00x | 0.00x | |
| Net Debt / EBITDA | -0.18x | -- | -- | -- | |
| Equity Multiplier | -17.09x | -- | 1.04x | 1.04x | |
| Efficiency | |||||
| Asset Turnover | 0.00x | -- | 0.00x | 0.00x | |
| Op CF / Net Income | 0.12x | -0.00x | -0.04x | -0.08x | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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