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Bassett Furniture (BSET)
NASDAQ:BSET
US Market
BSET
Bassett Furniture
RESEARCH TOOLSreports

Bassett Furniture (BSET) Ratios

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217 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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 1.93 2.03 1.95 1.34
Quick Ratio
 1.09 1.18 1.22 1.10 0.76
Cash Ratio
 0.47 0.54 0.67 0.61 0.26
Solvency Ratio
 0.11 <0.01 0.04 0.17 0.11
Operating Cash Flow Ratio
 0.17 0.06 0.24 -0.03 0.11
Short-Term Operating Cash Flow Coverage
 0.62 0.22 0.00 0.00 0.00
Net Current Asset Value
$ -17.50M$ -32.30M$ -29.03M$ -14.17M$ -78.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.31 0.29 0.32
Debt-to-Equity Ratio
 0.56 0.64 0.63 0.59 0.82
Debt-to-Capital Ratio
 0.36 0.39 0.39 0.37 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 2.04 2.02 2.08 2.59
Debt Service Coverage Ratio
 0.59 0.01 317.82 744.26 106.83
Interest Coverage Ratio
 215.07 -542.30 -24.36 675.66 80.74
Debt to Market Cap
 0.15 0.14 0.00 0.00 0.00
Interest Debt Per Share
 10.69 12.15 13.23 12.38 13.61
Net Debt to EBITDA
 5.23 -15.12 8.31 1.48 2.44
Profitability Margins
Gross Profit Margin
56.33%54.38%52.93%51.14%45.80%
EBIT Margin
0.67%-4.35%-0.63%7.02%4.68%
EBITDA Margin
3.37%-1.34%1.97%7.62%8.34%
Operating Profit Margin
1.95%-4.93%-0.14%5.29%5.34%
Pretax Profit Margin
2.26%-4.36%-0.64%7.01%4.98%
Net Profit Margin
2.35%-2.94%-0.81%5.22%3.71%
Continuous Operations Profit Margin
2.35%-2.94%-0.81%5.22%3.48%
Net Income Per EBT
104.17%67.47%127.45%74.45%74.43%
EBT Per EBIT
115.72%88.33%464.18%132.67%93.23%
Return on Assets (ROA)
2.40%-2.84%-0.86%6.24%4.28%
Return on Equity (ROE)
4.67%-5.79%-1.73%12.96%11.09%
Return on Capital Employed (ROCE)
2.57%-6.08%-0.18%8.41%9.04%
Return on Invested Capital (ROIC)
2.48%-3.48%-0.22%5.89%6.28%
Return on Tangible Assets
2.51%-2.96%-0.89%6.59%4.53%
Earnings Yield
5.76%-7.26%-2.17%14.50%10.93%
Efficiency Ratios
Receivables Turnover
 19.03 18.94 23.92 24.05 23.66
Payables Turnover
 10.02 11.31 11.24 11.65 10.99
Inventory Turnover
 2.35 2.74 2.92 2.78 3.38
Fixed Asset Turnover
 2.13 1.93 2.11 2.75 2.34
Asset Turnover
 1.02 0.97 1.05 1.20 1.15
Working Capital Turnover Ratio
 4.82 4.45 4.44 6.85 11.01
Cash Conversion Cycle
 137.96 120.31 107.96 115.35 90.19
Days of Sales Outstanding
 19.18 19.27 15.26 15.18 15.43
Days of Inventory Outstanding
 155.22 133.30 125.18 131.50 107.97
Days of Payables Outstanding
 36.43 32.26 32.47 31.32 33.20
Operating Cycle
 174.39 152.57 140.44 146.67 123.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 0.46 2.13 -0.32 1.48
Free Cash Flow Per Share
 0.91 -0.13 0.14 -2.58 0.39
CapEx Per Share
 0.49 0.59 1.99 2.27 1.09
Free Cash Flow to Operating Cash Flow
 0.65 -0.29 0.07 8.17 0.26
Dividend Paid and CapEx Coverage Ratio
 1.08 0.34 0.80 -0.07 0.79
Capital Expenditure Coverage Ratio
 2.86 0.78 1.07 -0.14 1.35
Operating Cash Flow Coverage Ratio
 0.13 0.04 0.16 -0.03 0.11
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.05 >-0.01 0.03
Free Cash Flow Yield
5.82%-0.87%0.85%-13.87%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.17 -13.77 -46.07 6.90 9.15
Price-to-Sales (P/S) Ratio
 0.40 0.40 0.37 0.36 0.34
Price-to-Book (P/B) Ratio
 0.81 0.80 0.80 0.89 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.98 -114.95 118.29 -7.21 43.31
Price-to-Operating Cash Flow Ratio
 11.04 32.95 7.80 -58.90 11.34
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.07 0.41 0.15 -0.03
Price-to-Fair Value
 0.81 0.80 0.80 0.89 1.01
Enterprise Value Multiple
 17.21 -45.30 27.34 6.21 6.51
Enterprise Value
 193.57M 200.35M 209.87M 229.60M 264.30M
EV to EBITDA
 17.35 -45.30 27.34 6.21 6.51
EV to Sales
 0.58 0.61 0.54 0.47 0.54
EV to Free Cash Flow
 24.59 -172.57 169.93 -9.46 69.32
EV to Operating Cash Flow
 16.00 49.47 11.21 -77.31 18.15
Tangible Book Value Per Share
 17.47 17.48 19.05 18.51 14.16
Shareholders’ Equity Per Share
 19.09 19.10 20.88 20.82 16.54
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.33 -0.27 0.26 0.26
Revenue Per Share
 38.13 37.65 44.41 51.69 49.47
Net Income Per Share
 0.90 -1.11 -0.36 2.70 1.83
Tax Burden
 1.04 0.67 1.27 0.74 0.74
Interest Burden
 3.35 1.00 1.01 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.53 0.48 0.41 0.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.56 -0.42 -5.90 -0.05 0.81
Currency in USD