Barrett Business Services Financial Ratios for Analysis 2009-2024 | BBSI

Fifteen years of historical annual and quarterly financial ratios and margins for Barrett Business Services (BBSI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.301.361.291.401.240.980.960.860.960.811.441.251.631.761.90
---0.020.020.030.040.06-0.380.070.09---
--0.020.020.020.040.050.070.361.370.070.19---
22.6822.2721.4120.7722.1019.8417.2217.3117.475.2515.3616.5713.8016.3811.39
5.675.594.604.105.363.933.253.444.92-6.783.924.671.252.90-3.46
5.675.594.604.105.363.933.253.444.92-6.783.924.671.252.90-3.46
6.346.185.164.655.774.383.853.835.30-6.394.295.031.683.41-2.77
6.456.195.304.846.494.763.743.044.74-6.703.974.834.813.63-2.77
4.734.483.993.835.124.052.732.243.44-4.012.923.264.552.69-1.67
1.481.531.281.141.091.241.351.441.491.411.711.761.411.451.35
---------------
5.966.446.137.055.716.216.656.658.095.556.276.306.226.846.02
61.2356.7259.5051.7963.8758.8254.8654.9245.1165.7258.1857.9458.7253.3960.60
25.4226.5818.2617.0328.1131.9728.3326.9746.73-77.8421.6024.3614.087.71-4.16
33.4536.3523.6922.4538.9553.4561.3785.9537917063.3721626.6015.47-8.29
7.016.885.104.365.615.033.693.235.13-5.655.005.746.423.91-2.26
25.4226.5818.2616.7427.5130.9527.0625.3746.73-48.5220.2022.1914.087.71-4.16
7.586.477.036.555.724.023.042.411.891.152.531.922.572.342.27
2.450.96-0.51-0.912.502.283.742.723.422.432.371.450.770.430.07
2.030.41-0.73-1.192.152.113.612.533.322.272.231.330.740.390.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.311.271.231.301.251.241.331.361.351.311.321.291.301.141.281.401.351.331.161.241.221.120.940.980.940.930.880.960.910.890.740.860.860.840.900.96-0.850.820.811.261.211.261.441.401.351.211.251.061.291.271.631.661.591.571.761.571.601.611.901.771.621.82
----0.11--------0.020.020.020.020.020.020.020.020.030.030.030.040.050.050.040.050.06-0.060.070.08---0.270.380.380.120.060.070.070.070.080.090.09---------------
----0.23------0.020.020.020.020.020.020.020.020.020.030.030.030.040.040.050.060.050.060.070.080.070.070.230.430.36-1.121.581.370.150.070.080.070.080.090.110.19---------------
25.2924.2814.8923.7125.0025.3416.3122.3224.4325.5116.3821.8024.3924.6514.1321.8626.0423.2011.8922.0428.5423.8612.9926.1724.1420.937.2620.0022.8719.604.9819.6022.0220.775.4421.2421.5820.055.3721.14-24.4519.766.8913.6420.4018.427.4519.5819.4217.117.969.9418.9217.478.1418.4919.0117.409.2121.2918.54-3.887.22
7.977.30-1.776.588.168.13-0.535.468.168.81-0.545.177.188.78-3.453.739.806.08-3.225.1711.476.56-2.657.368.925.01-6.334.888.306.72-8.144.498.136.39-6.427.278.427.88-5.249.04-36.957.47-4.182.298.696.78-3.557.447.615.69-4.31-2.986.965.37-5.184.916.154.44-5.556.745.04-19.15-9.28
7.977.30-1.776.588.168.13-0.535.468.168.81-0.545.177.188.78-3.453.739.806.08-3.225.1711.476.56-2.657.368.925.01-6.334.888.306.72-8.144.498.136.39-6.427.278.427.88-5.249.04-36.957.47-4.182.298.696.78-3.557.447.615.69-4.31-2.986.965.37-5.184.916.154.44-5.556.745.04-19.15-9.28
---------------------------------------------------------------
8.738.39-0.537.129.038.940.376.048.739.400.135.807.909.59-2.784.0510.376.91-1.986.2812.477.79-1.468.159.645.92-5.445.508.937.31-8.114.456.676.39-6.437.158.317.66-5.519.06-36.787.54-4.112.288.766.86-3.477.537.755.90-4.05-2.787.355.7210.025.946.955.00-5.077.166.52-18.64-9.05
6.675.97-0.055.266.676.430.324.246.376.870.124.146.057.33-2.083.078.145.73-1.564.7810.076.02-1.057.097.724.85-4.074.286.164.93-5.353.644.554.19-4.195.915.524.89-3.504.89-21.624.82-2.652.256.084.57-2.295.095.233.92-2.69-0.116.344.548.064.254.973.35-2.924.824.50-11.76-6.21
0.410.410.360.380.400.390.380.400.390.350.310.340.310.270.260.300.280.260.250.280.290.280.270.310.330.330.320.360.360.370.350.380.390.350.340.39-0.370.340.390.430.450.410.470.490.490.450.500.520.430.380.380.390.350.320.390.380.360.310.360.360.330.30
---------------------------------------------------------------
1.151.311.281.541.331.341.351.661.410.980.961.651.021.021.011.871.061.051.301.491.321.421.421.571.521.501.481.771.541.531.481.751.611.141.142.12-1.241.161.531.231.451.391.741.461.491.441.781.491.431.441.671.601.221.201.841.221.241.201.601.291.291.40
78.4668.4770.4758.3567.5767.3666.4454.2263.9491.6193.6254.6288.2188.6088.8448.2484.6985.9169.1060.5468.0463.6063.5857.3759.1760.1961.0050.8858.6158.7161.0151.4956.0078.7279.2242.53-72.5177.8658.8673.2161.9664.9751.8261.4560.2462.5150.6160.3363.0162.4753.8256.1073.5274.7748.8873.5672.3274.7356.4269.9169.5464.50
9.118.39-0.077.3110.109.560.476.4810.1810.320.165.097.198.57-2.473.619.386.40-2.116.8215.5910.12-1.9214.1619.1013.24-12.0911.8018.3316.39-19.5111.5516.4015.99-17.5320.98-22.12-18.1626.12-109.969.89-5.264.6113.2310.13-4.9910.7411.948.63-5.52-0.095.233.395.543.283.722.33-1.743.182.97-6.94-3.04
11.7111.05-0.109.6213.7413.070.658.8714.1114.220.216.609.3411.27-3.334.7512.388.72-3.009.4522.2315.51-3.1923.6736.6330.33-33.0325.5745.0255.51-115.4436.7970.28156369170--117.6137.04-57.1528228.18-17.6813.5144.6457.22-77.7695.28686-84.0428.57-0.179.736.3810.626.587.234.60-3.426.345.67-13.55-5.55
2.702.43-0.022.022.642.530.121.682.502.380.041.421.851.97-0.540.922.251.49-0.401.362.871.67-0.282.232.571.59-1.321.542.241.82-1.881.381.761.48-1.412.30-1.81-1.191.89-9.312.16-1.081.072.962.25-1.022.532.741.69-1.02-0.042.481.572.571.661.881.21-0.921.731.64-3.88-1.86
9.118.39-0.077.318.949.560.476.4810.1810.320.165.097.198.43-2.423.549.226.27-2.076.6715.239.84-1.8613.7118.3612.64-11.4711.2717.4215.43-19.5110.8615.3114.75-17.5320.98-16.19-11.2416.28-96.289.27-4.904.3112.319.30-4.539.7811.948.63-5.52-0.095.233.395.543.283.722.33-1.743.182.97-6.94-3.04
8.307.677.257.576.826.656.386.476.155.966.357.036.926.636.116.556.455.925.375.725.344.644.044.023.382.902.583.042.762.341.982.412.151.851.581.89-1.401.121.151.202.572.372.532.372.041.821.921.731.551.432.572.602.512.452.342.422.352.332.272.362.342.52
-1.63-1.580.342.450.37-0.84-0.950.96-0.11-1.29-1.01-0.51-1.980.09-0.26-0.91-2.56-3.740.032.501.871.261.042.281.530.54-0.073.742.010.47-0.032.721.930.15-0.273.421.740.430.192.431.170.290.272.371.590.590.461.451.130.460.290.770.610.310.270.430.140.040.020.07-0.04-0.100.02
-2.04-1.870.242.030.07-1.05-1.060.41-0.51-1.58-1.24-0.73-2.15-0.02-0.32-1.19-2.78-3.93-0.082.151.621.100.982.111.390.42-0.113.611.920.39-0.062.531.800.06-0.323.321.680.380.172.271.030.210.212.231.470.510.421.331.040.410.270.740.590.290.270.390.110.020.010.05-0.06-0.120.01