Barrett Business Services... (BBSI)
41.42
-0.11 (-0.26%)
At close: Apr 02, 2025, 12:50 PM
Barrett Business Services Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 21.38 | 15.40 | 14.07 | 13.68 | 15.30 | 13.96 | 11.04 | 18.64 | 24.63 | 12.26 | -7.24 | 36.84 | 22.40 | 14.06 | 21.65 | -26.92 | 18.94 | 12.05 | 16.06 | 19.31 | 16.08 | 35.37 | -19.95 | -14.19 | 12.27 | 9.81 | 17.18 | 20.87 | 20.19 | 24.05 | 26.33 | 20.70 |
PEG Ratio | 2.68 | 1.16 | 0.44 | 1.09 | -0.5 | 0.57 | 0.22 | 0.55 | -0.91 | -0.06 | 0.03 | 0.79 | 1.15 | 0.14 | -0.08 | 0.15 | -0.3 | n/a | 1.03 | 0.15 | 0.12 | -0.11 | 0.49 | 0.07 | -0.22 | 0.29 | -1.31 | -0.78 | 0.67 | 1.68 | 0.45 | n/a |
PS Ratio | 0.99 | 0.73 | 0.63 | 0.55 | 0.59 | 0.72 | 0.45 | 0.51 | 0.55 | 0.42 | 0.31 | 1.24 | 0.73 | 0.64 | 0.59 | 0.54 | 0.42 | 0.70 | 1.01 | 1.04 | 0.61 | 0.60 | 0.25 | 0.16 | 0.08 | 0.14 | 0.22 | 0.28 | 0.47 | 0.55 | 0.66 | 0.43 |
PB Ratio | 5.12 | 3.91 | 3.74 | 2.50 | 2.61 | 3.92 | 3.53 | 5.28 | 6.64 | 5.73 | 5.07 | 9.08 | 5.46 | 1.98 | 1.60 | 1.28 | 1.07 | 1.78 | 2.53 | 2.81 | 3.06 | 2.41 | 0.94 | 1.13 | 0.74 | 1.34 | 1.94 | 2.63 | 3.56 | 4.93 | 6.35 | 4.14 |
P/FCF Ratio | -278.11 | 14.07 | 56.34 | -23.4 | -14.15 | 10.16 | 6.56 | 4.30 | 6.33 | 3.20 | 3.02 | 9.97 | 7.01 | 6.68 | 9.84 | 59.87 | 8.89 | 15.07 | 19.15 | 16.09 | 11.00 | 10.77 | -24.97 | 6.48 | 2.42 | -4.24 | 27.21 | 12.59 | 91.79 | 46.95 | 92.14 | 20.70 |
P/OCF Ratio | 112.30 | 11.60 | 23.94 | -33.69 | -18.51 | 8.74 | 6.02 | 4.16 | 5.77 | 3.10 | 2.82 | 9.39 | 6.44 | 6.42 | 8.96 | 42.43 | 8.37 | 11.71 | 17.04 | 9.76 | 9.34 | 10.28 | -29.79 | 6.16 | 2.17 | 14.72 | 15.55 | 10.17 | 45.89 | 39.44 | 70.88 | 12.79 |
OCF/S Ratio | 0.01 | 0.06 | 0.03 | -0.02 | -0.03 | 0.08 | 0.07 | 0.12 | 0.10 | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 | 0.07 | 0.01 | 0.05 | 0.06 | 0.06 | 0.11 | 0.07 | 0.06 | -0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
Debt / Equity Ratio | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.04 | 0.05 | 0.07 | 0.36 | 1.17 | 0.07 | 0.19 | n/a | 0.03 | n/a | n/a | n/a | n/a | 0.02 | 0.05 | 0.02 | 0.15 | 0.17 | 0.20 | 0.34 | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.10 |
Quick Ratio | 1.32 | 1.30 | 1.03 | 1.08 | 1.07 | 0.90 | 0.62 | 0.63 | 0.68 | 0.51 | 0.73 | 1.38 | 1.18 | 1.63 | 1.83 | 1.98 | 2.14 | 2.21 | 2.37 | 2.25 | 1.59 | 1.40 | 1.16 | 1.17 | 1.17 | 1.29 | 1.85 | 1.71 | 1.97 | 1.89 | 1.58 | 2.08 |
Current Ratio | 1.32 | 1.30 | 1.36 | 1.29 | 1.40 | 1.24 | 0.98 | 0.96 | 0.95 | 0.96 | 0.82 | 1.44 | 1.25 | 1.63 | 1.82 | 1.98 | 2.14 | 2.21 | 2.37 | 2.25 | 1.59 | 1.40 | 1.16 | 1.17 | 1.17 | 1.29 | 1.85 | 1.71 | 1.97 | 1.89 | 1.58 | 2.08 |
Asset Turnover | 1.54 | 1.48 | 1.53 | 1.28 | 1.14 | 1.09 | 1.24 | 1.35 | 1.41 | 1.49 | 1.42 | 1.70 | 1.76 | 1.41 | 1.47 | 1.37 | 1.65 | 1.67 | 1.60 | 1.60 | 2.44 | 2.24 | 2.31 | 4.12 | 5.28 | 4.92 | 5.74 | 5.81 | 5.07 | 5.74 | 5.69 | 5.45 |
Interest Coverage | 335.85 | 365.36 | 418.26 | 118.07 | 29.06 | 28.22 | 35.16 | 95.66 | 35.86 | 18.54 | -265.38 | 102.63 | 24.21 | 157.36 | n/a | n/a | n/a | 5.71K | 305.99 | 180.97 | 117.01 | 11.68 | -7.93 | -11.08 | 4.86 | n/a | 36.00 | n/a | 74.00 | 62.00 | 55.00 | 33.00 |
Return on Equity | 0.24 | 0.25 | 0.27 | 0.18 | 0.17 | 0.28 | 0.32 | 0.28 | 0.27 | 0.47 | -0.7 | 0.25 | 0.24 | 0.14 | 0.07 | -0.05 | 0.06 | 0.15 | 0.16 | 0.15 | 0.19 | 0.07 | -0.05 | -0.08 | 0.06 | 0.14 | 0.11 | 0.13 | 0.18 | 0.20 | 0.24 | 0.20 |
Return on Assets | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | -0.06 | 0.06 | 0.06 | 0.06 | 0.04 | -0.03 | 0.04 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | -0.03 | -0.05 | 0.03 | 0.07 | 0.07 | 0.08 | 0.12 | 0.13 | 0.14 | 0.11 |
Return on Invested Capital | 0.11 | 0.12 | 0.12 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | -0.11 | 0.11 | 0.10 | 0.03 | 0.05 | -0.05 | 0.06 | 0.12 | 0.13 | 0.12 | 0.14 | 0.06 | -0.04 | -0.06 | 0.05 | 0.10 | 0.11 | 0.11 | 0.15 | 0.18 | 0.21 | 0.17 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.15 | 0.16 | 0.18 | 0.24 | 0.27 | 0.17 | 0.19 | 0.29 | 0.34 | 0.25 | -0.2 | 0.23 | 0.27 | 0.27 | 0.46 | -0.7 | 0.55 | 0.19 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.17 | 0.17 | 0.17 | 0.05 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.14 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 |
Net Profit Margin | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | -0.04 | 0.03 | 0.03 | 0.05 | 0.03 | -0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Pretax Profit Margin | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | -0.07 | 0.05 | 0.05 | 0.05 | 0.04 | -0.03 | 0.04 | 0.09 | 0.10 | 0.09 | 0.06 | 0.02 | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
Operating Profit Margin | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | -0.07 | 0.05 | 0.05 | 0.01 | 0.03 | -0.04 | 0.04 | 0.08 | 0.09 | 0.08 | 0.06 | 0.03 | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
FCF Margin | -0.36 | 5.18 | 1.12 | -2.33 | -4.15 | 7.04 | 6.81 | 11.86 | 8.71 | 13.18 | 10.21 | 12.40 | 10.42 | 9.56 | 5.98 | 0.91 | 4.75 | 4.64 | 5.29 | 6.48 | 5.52 | 5.58 | -0.99 | 2.45 | 3.30 | -3.39 | 0.79 | 2.24 | 0.51 | 1.17 | 0.71 | 2.09 |
EBITDA Margin | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | -0.06 | 0.05 | 0.05 | 0.05 | 0.03 | -0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.07 | 0.03 | -0.01 | 0.35 | 0.37 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |