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
1.61%
operating margin TTM
1.99%
revenue TTM
365.35 Million
revenue per share TTM
42.22$
valuation ratios | |
|---|---|
| pe ratio | 23.62 |
| peg ratio | -2.07 |
| price to book ratio | 0.77 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 4.20 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 56.08% |
| operating profit margin | 1.99% |
| pretax profit margin | 2.32% |
| net profit margin | 1.61% |
| return on assets | 1.7% |
| return on equity | 3.24% |
| return on capital employed | 2.71% |
liquidity ratios | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.04 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 163.67 |
| operating cycle | 180.41 |
| days of payables outstanding | 36.92 |
| cash conversion cycle | 143.49 |
| receivables turnover | 21.81 |
| payables turnover | 9.89 |
| inventory turnover | 2.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.34 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.41 |
| cash per share | 5.87 |
| operating cash flow per share | 0.93 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.79 |
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 01-04-2026.
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 3.24%.
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 1.7%. 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 1.61% 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 1.95 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.52.