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Bassett Furniture (BSET)
NASDAQ:BSET
US Market
BSET
Bassett Furniture
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Bassett Furniture (BSET) Ratios

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218 Followers

Bassett Furniture Ratios

BSET's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, BSET's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.92 1.89---
Quick Ratio
 1.09 0.98---
Cash Ratio
 0.47 0.27---
Solvency Ratio
 0.11 0.13---
Operating Cash Flow Ratio
 0.17 0.14---
Short-Term Operating Cash Flow Coverage
 0.62 0.00---
Net Current Asset Value
$ -17.50M$ 39.69M---
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.00---
Debt-to-Equity Ratio
 0.56 0.00---
Debt-to-Capital Ratio
 0.36 0.00---
Long-Term Debt-to-Capital Ratio
 0.00 0.00---
Financial Leverage Ratio
 1.96 1.54---
Debt Service Coverage Ratio
 0.59 2.13K---
Interest Coverage Ratio
 215.07 2.30K---
Debt to Market Cap
 0.14 0.00---
Interest Debt Per Share
 10.69 <0.01---
Net Debt to EBITDA
 5.23 -1.52---
Profitability Margins
Gross Profit Margin
56.33%60.35%---
EBIT Margin
0.67%-0.38%---
EBITDA Margin
3.37%2.87%---
Operating Profit Margin
1.95%3.06%---
Pretax Profit Margin
2.26%-0.38%---
Net Profit Margin
2.35%-0.43%---
Continuous Operations Profit Margin
2.35%-0.43%---
Net Income Per EBT
104.17%110.80%---
EBT Per EBIT
115.72%-12.59%---
Return on Assets (ROA)
2.40%-0.70%---
Return on Equity (ROE)
4.67%-1.08%---
Return on Capital Employed (ROCE)
2.57%6.79%---
Return on Invested Capital (ROIC)
2.48%7.52%---
Return on Tangible Assets
2.51%-0.77%---
Earnings Yield
5.76%-1.23%---
Efficiency Ratios
Receivables Turnover
 19.03 21.15---
Payables Turnover
 10.02 7.57---
Inventory Turnover
 2.35 2.70---
Fixed Asset Turnover
 2.13 4.44---
Asset Turnover
 1.02 1.64---
Working Capital Turnover Ratio
 4.82 6.89---
Cash Conversion Cycle
 137.96 104.06---
Days of Sales Outstanding
 19.18 17.26---
Days of Inventory Outstanding
 155.22 135.01---
Days of Payables Outstanding
 36.43 48.21---
Operating Cycle
 174.39 152.27---
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 0.95---
Free Cash Flow Per Share
 0.91 -0.74---
CapEx Per Share
 0.49 1.69---
Free Cash Flow to Operating Cash Flow
 0.65 -0.77---
Dividend Paid and CapEx Coverage Ratio
 1.08 0.44---
Capital Expenditure Coverage Ratio
 2.86 0.56---
Operating Cash Flow Coverage Ratio
 0.13 0.00---
Operating Cash Flow to Sales Ratio
 0.04 0.02---
Free Cash Flow Yield
5.83%-4.83%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.35 -81.20---
Price-to-Sales (P/S) Ratio
 0.41 0.35---
Price-to-Book (P/B) Ratio
 0.81 0.88---
Price-to-Free Cash Flow (P/FCF) Ratio
 17.16 -20.69---
Price-to-Operating Cash Flow Ratio
 11.15 15.96---
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.65---
Price-to-Fair Value
 0.81 0.88---
Enterprise Value Multiple
 17.33 10.54---
Enterprise Value
 193.40M 136.86M---
EV to EBITDA
 17.33 10.54---
EV to Sales
 0.58 0.30---
EV to Free Cash Flow
 24.57 -18.09---
EV to Operating Cash Flow
 15.98 13.95---
Tangible Book Value Per Share
 17.47 14.83---
Shareholders’ Equity Per Share
 19.09 17.37---
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.11---
Revenue Per Share
 38.13 43.95---
Net Income Per Share
 0.90 -0.19---
Tax Burden
 1.04 1.11---
Interest Burden
 3.35 1.00---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.10 0.59---
Stock-Based Compensation to Revenue
 <0.01 <0.01---
Income Quality
 1.56 -5.09---
Currency in USD

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