Bed Bath & Beyond Inc. cash flow to debt ratio of -256.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bed Bath & Beyond Inc.'s free cash flow has increased -59.15% from $-194.66M last year to $-79.51M, signaling increasing performance

Bed Bath & Beyond Inc.'s debt to equity ratio is 2.79, which means that the company's assets are unhealthy financed, signaling financial risk.

Bed Bath & Beyond Inc.'s debt has increased relative to shareholder equity from 0.20 last year to 2.79 today, signaling weakened financials

Bed Bath & Beyond Inc. has a net cash position, so leverage is healthy.

Bed Bath & Beyond Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Bed Bath & Beyond Inc.'s profit margin has increased (-61.55%) in the last year from -18.55% to -7.13%, signaling increasing performance

Bed Bath & Beyond Inc.'s short-term assets of $240.12M exceed its short-term liabilities of $192.15M

Bed Bath & Beyond Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bed Bath & Beyond Inc.'s return on equity of -38.85%, is lower than 15.00%, indicating bad performance

Bed Bath & Beyond Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bed Bath & Beyond Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Bed Bath & Beyond Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Bed Bath & Beyond Inc. has negative free cash flow, indicating cash burn

Bed Bath & Beyond Inc.'s yearly earnings has increased -67.30% since last year from $-258.80M to $-84.62M, signaling increasing performance

Bed Bath & Beyond Inc.'s yearly revenue has decreased 25.12% since last year from $1.39B to $1.04B, signaling decreasing performance

ROIC -17.30% (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.

Bed Bath & Beyond Inc.'s 3-year revenue CAGR of -18.50% is negative, indicating declining revenue over the past 3 years

Bed Bath & Beyond Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Bed Bath & Beyond Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Bed Bath & Beyond Inc. has insufficient data to evaluate this check.

Bed Bath & Beyond Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bed Bath & Beyond Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bed Bath & Beyond Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bed Bath & Beyond Inc. is overvalued relative to its fair value price of -6.84 based on Earnings Fair Value model

Bed Bath & Beyond Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bed Bath & Beyond Inc. has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bed Bath & Beyond Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue