Profitability Grade and Underlying Metrics
BBSI Profitability
  BBSI
Gross Profit Margin TTM 21.72 %
Return on Assets TTM 6.69 %
Return on Equity TTM 24.55 %
Return on Capital Employed TTM 17.7 %
Net Income Per EBT TTM 73.72 %
EBT Per Ebit TTM 117.21 %
EBIT Per Revenue TTM 5.15 %
Cash Flow To Debt Ratio TTM 27.29 %
Receivables Turnover TTM 4.43
Payables Turnover TTM 120.11
Inventory Turnover TTM
Fixed Asset Turnover TTM 1439.58 %
Asset Turnover TTM 150.44 %
Operating Cash Flow Per Share TTM 0.24
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 384.12 %
Operating Cash Flow Sales Ratio TTM 0.54 %
Free Cash Flow Operating Cash Flow Ratio TTM -151.54 %
Cash Flow Coverage Ratios TTM 27.29 %
Price To Free Cash Flows Ratio TTM -112.34
Price To Operating Cash Flows Ratio TTM 171.09
Price Cash Flow Ratio TTM 171.09
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BBSI Ratings Summary
BBSI Quant Ranking