Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.29%
operating margin TTM
-2.05%
revenue TTM
371.01 Million
revenue per share TTM
42.22$
valuation ratios | |
|---|---|
| pe ratio | -20.39 |
| peg ratio | -0.20 |
| price to book ratio | 0.81 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -28.33 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 61.47% |
| operating profit margin | -2.05% |
| pretax profit margin | -3.48% |
| net profit margin | -2.29% |
| return on assets | -5.66% |
| return on equity | -3.96% |
| return on capital employed | -13.57% |
liquidity ratio | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.15 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 189.66 |
| operating cycle | 207.54 |
| days of payables outstanding | 47.92 |
| cash conversion cycle | 159.62 |
| receivables turnover | 20.41 |
| payables turnover | 7.62 |
| inventory turnover | 1.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.38 |
| interest coverage | -198.07 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.88 |
| cash per share | 6.44 |
| operating cash flow per share | 1.34 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.65 |
| capital expenditure coverage ratio | 2.93 |
Frequently Asked Questions
When was the last time Bassett Furniture Industries, Incorporated (NASDAQ:BSET) reported earnings?
Bassett Furniture Industries, Incorporated (BSET) published its most recent earnings results on 29-01-2025.
What is Bassett Furniture Industries, Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bassett Furniture Industries, Incorporated (NASDAQ:BSET)'s trailing twelve months ROE is -3.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bassett Furniture Industries, Incorporated (BSET) currently has a ROA of -5.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BSET's net profit margin stand at?
BSET reported a profit margin of -2.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BSET's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.61.