Profitability Grade and Underlying Metrics
BBSI Profitability
  BBSI
Gross Profit Margin TTM 21.8 %
Return on Assets TTM 7.11 %
Return on Equity TTM 25.68 %
Return on Capital Employed TTM 15.46 %
Net Income Per EBT TTM 74.83 %
EBT Per Ebit TTM 118.47 %
EBIT Per Revenue TTM 5.22 %
Cash Flow To Debt Ratio TTM 47.03 %
Receivables Turnover TTM 4.83
Payables Turnover TTM 131.88
Inventory Turnover TTM
Fixed Asset Turnover TTM 1484.28 %
Asset Turnover TTM 153.52 %
Operating Cash Flow Per Share TTM 0.39
Free Cash Flow Per Share TTM -0.16
Cash Per Share TTM 590.79 %
Operating Cash Flow Sales Ratio TTM 0.88 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.38 %
Cash Flow Coverage Ratios TTM 47.03 %
Price To Free Cash Flows Ratio TTM -254.85
Price To Operating Cash Flows Ratio TTM 103.81
Price Cash Flow Ratio TTM 103.81
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BBSI Ratings Summary
BBSI Quant Ranking