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Bassett Furniture Industries, Incorporated BSET
$ 15.19
-4.94%
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Report an ErrorAnnual report 2024
added 02-10-2025
Bassett Furniture Industries, Incorporated Financial Ratios 2011-2025 | BSET
Annual Financial Ratios Bassett Furniture Industries, Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.6 | -44.7 | 2.5 | 9.6 | -19.8 | -88.5 | 25.0 | 22.7 | 20.8 | 12.9 | 22.3 | 32.5 | 5.0 | 1.6 |
P/S |
0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 |
EPS |
-1.1 | -0.4 | 7.0 | 1.8 | -1.0 | -0.2 | 0.8 | 1.7 | 1.5 | 1.9 | 0.9 | 0.5 | 2.4 | 4.8 |
EV (Enterprise Value) |
82.7 M | 89.2 M | 105 M | 138 M | 160 M | 248 M | 273 M | 463 M | 391 M | 332 M | 265 M | 221 M | 157 M | 88.8 M |
EBITDA per Share |
-0.73 | 0.8 | 5.16 | 3.95 | -0.4 | 1.98 | 2.56 | 3.68 | 3.76 | 4.05 | 2.12 | 1.56 | 0.889 | -1.6 |
EV/EBITDA |
3.3 | -67.3 | 7.5 | 6.3 | 9.2 | 7.5 | 5.6 | 8.2 | 9.4 | 9.5 | -1.2 | |||
PEG |
0.04 | 0.17 | -0.01 | -0.04 | 0.54 | 0.71 | -0.45 | 1.39 | -0.9 | 0.11 | 0.27 | -0.4 | -0.1 | -0.0 |
P/B |
0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.0 | 1.1 | 2.2 | 1.8 | 1.5 | 1.3 | 1.1 | 0.8 | 0.6 |
P/CF |
30.2 | 7.6 | -55.9 | 11.9 | 5.6 | -22.6 | 19.8 | 19.9 | 18.7 | 14.3 | 17.3 | -45.2 | -127.4 | -9.1 |
ROE % |
-5.79 | -1.73 | 33.41 | 11.09 | -6.59 | -1.08 | 4.32 | 9.54 | 8.76 | 11.52 | 5.93 | 3.24 | 16.97 | 36.29 |
ROA % |
-2.84 | -0.86 | 16.08 | 4.28 | -2.59 | -0.70 | 2.82 | 6.21 | 5.69 | 7.23 | 3.86 | 2.26 | 11.75 | 24.78 |
ROCE % |
-6.08 | -1.07 | 11.41 | 8.44 | -10.93 | 3.25 | 6.71 | 12.33 | 14.01 | 16.38 | 8.70 | 5.94 | 2.46 | -13.89 |
Current Ratio |
- | - | - | - | - | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 2.5 | 2.5 | 2.7 |
DSO |
14.9 | 14.8 | 14.4 | 18.2 | 23.6 | 17.3 | 15.2 | 15.8 | 15.5 | 18.0 | 16.3 | 18.3 | 21.4 | 21.3 |
DIO |
143.0 | 147.5 | 125.7 | - | 135.2 | 135.0 | 130.5 | 112.0 | 115.9 | 121.9 | 132.0 | 124.7 | 164.6 | 131.1 |
DPO |
35.9 | 36.5 | 34.1 | - | 52.6 | 48.2 | 55.7 | 44.7 | 46.4 | 42.6 | 51.3 | 46.8 | 63.7 | 54.6 |
Operating Cycle |
157.9 | 162.3 | 140.2 | 18.2 | 158.8 | 152.3 | 145.7 | 127.8 | 131.5 | 139.9 | 148.4 | 143.0 | 186.0 | 152.4 |
Cash Conversion Cycle |
122.0 | 125.8 | 106.1 | 18.2 | 106.3 | 104.1 | 90.0 | 83.1 | 85.1 | 97.3 | 97.1 | 96.2 | 122.3 | 97.8 |
All numbers in USD currency
Quarterly Financial Ratios Bassett Furniture Industries, Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | -0.82 | -0.14 | -0.3 | 0.24 | 0.16 | - | 0.82 | 4.95 | 0.57 | 0.52 | 0.31 | 0.6 | 0.4 | 0.65 | 0.22 | -2.04 | 0.12 | -0.5 | 0.21 | 0.04 | 0.06 | 0.18 | 0.28 | 0.4 | -0.09 | 0.46 | 0.43 | 0.55 | 0.27 | 0.47 | 0.39 | 0.31 | 0.3 | 0.53 | 0.39 | 0.42 | 0.57 | 0.35 | 0.22 | 0.24 | 0.08 | 0.15 | 0.05 | 0.18 | 0.09 | 1.57 | 0.22 | 0.72 | -0.05 | 0.06 | 0.04 | 5.43 | -0.72 |
EBITDA per Share |
-0.46 | -0.67 | 0.04 | -0.14 | 0.57 | 0.57 | - | 1.16 | 1.16 | 1.04 | 0.73 | 1.58 | 1.08 | 0.9 | 1.01 | 0.58 | -2.77 | 0.58 | -0.56 | 0.66 | 0.39 | 0.41 | 0.19 | 0.71 | 0.85 | 0.5 | 0.7 | 1 | 1.03 | 0.76 | 0.84 | 1.01 | 0.8 | 0.8 | 0.8 | 0.95 | 0.87 | 0.48 | 0.64 | 0.51 | 0.53 | 0.26 | - | 0.22 | 0.45 | 0.35 | - | 0.19 | 0.26 | 0.13 | - | 0.09 | - | - |
ROE % |
-8.96 | -5.15 | -0.21 | 4.36 | 9.65 | 33.35 | 32.04 | 35.14 | 33.12 | 12.07 | 11.18 | 12.22 | 11.71 | -4.90 | -6.59 | -13.61 | -13.78 | -0.65 | -1.08 | 2.79 | 3.13 | 5.14 | 4.32 | 5.92 | 6.76 | 7.56 | 9.54 | 9.73 | 9.64 | 8.46 | 8.76 | 9.17 | 9.27 | 9.95 | 11.52 | 10.64 | 9.68 | 8.75 | 5.93 | 4.62 | 3.54 | 3.15 | 3.24 | 12.96 | 14.11 | 17.99 | 16.98 | 6.66 | 5.42 | 41.34 | 36.30 | 0.27 | 41.03 | -5.42 |
ROA % |
-4.46 | -2.56 | -0.11 | 2.12 | 4.71 | 15.55 | 14.60 | 15.79 | 14.62 | 4.66 | 4.30 | 4.73 | 4.55 | -1.94 | -2.59 | -6.08 | -5.84 | -0.62 | -0.70 | 1.81 | 2.04 | 3.35 | 2.82 | 3.86 | 4.41 | 4.93 | 6.21 | 6.33 | 6.27 | 5.50 | 5.69 | 5.89 | 5.90 | 6.29 | 7.23 | 6.74 | 6.16 | 5.62 | 3.86 | 3.06 | 2.37 | 2.17 | 2.26 | 8.98 | 9.78 | 12.45 | 11.76 | 4.60 | 3.75 | 28.23 | 24.80 | 0.19 | 28.03 | -3.70 |
ROCE % |
-7.65 | -4.39 | -0.40 | 4.06 | 9.03 | 11.95 | 9.78 | 12.25 | 10.37 | 9.07 | 8.63 | 9.70 | 8.90 | -4.55 | -5.71 | -12.02 | -11.31 | 0.02 | -0.29 | 3.46 | 3.85 | 6.20 | 6.71 | 9.30 | 10.69 | 11.60 | 12.84 | 13.76 | 14.05 | 13.35 | 14.01 | 13.83 | 13.88 | 14.28 | 12.82 | 12.41 | 10.57 | 9.49 | 8.70 | 5.29 | 3.80 | 3.52 | 3.78 | 4.22 | 4.19 | 3.16 | 1.47 | 1.34 | 0.76 | -8.48 | -12.68 | -0.13 | -8.32 | -4.23 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
16.0 | 15.0 | 15.4 | 15.8 | 15.0 | 15.3 | - | 16.9 | 17.2 | 17.9 | 16.6 | 22.9 | 19.3 | 19.3 | 17.2 | 22.3 | 31.9 | 17.8 | 16.9 | 17.3 | 18.6 | 16.0 | 14.9 | 15.4 | 14.9 | 16.0 | 15.2 | 15.7 | 15.7 | 16.4 | 14.7 | 16.0 | 15.7 | 16.9 | 16.7 | 17.4 | 17.3 | 17.9 | 14.7 | 16.3 | 16.3 | 18.9 | - | 7974.5 | 8733.9 | 12741.0 | - | 62506.2 | 12081.0 | 92804.3 | - | -9686.9 | - | - |
DIO |
145.1 | 137.9 | 153.1 | 148.4 | 142.9 | 148.6 | - | 147.1 | 126.9 | 120.5 | - | 123.2 | 125.3 | 125.7 | - | 130.4 | 170.1 | 122.1 | - | 143.2 | 142.2 | 121.1 | - | 130.7 | 128.3 | 125.1 | - | 109.7 | 110.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.9 | 30.9 | 37.5 | 36.1 | 32.7 | 34.6 | - | 40.8 | 37.3 | 36.5 | - | 49.3 | 45.3 | 44.8 | - | 55.6 | 72.6 | 47.5 | - | 51.1 | 50.8 | 47.4 | - | 55.8 | 54.8 | 51.8 | - | 43.8 | 44.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
161.1 | 152.9 | 168.5 | 164.2 | 157.9 | 163.9 | - | 164.0 | 144.1 | 138.3 | 16.6 | 146.1 | 144.6 | 144.9 | 17.2 | 152.6 | 202.0 | 139.9 | 16.9 | 160.5 | 160.9 | 137.0 | 14.9 | 146.1 | 143.2 | 141.1 | 15.2 | 125.4 | 126.2 | 16.4 | 14.7 | 16.0 | 15.7 | 16.9 | 16.7 | 17.4 | 17.3 | 17.9 | 14.7 | 16.3 | 16.3 | 18.9 | - | 7974.5 | 8733.9 | 12741.0 | - | 62506.2 | 12081.0 | 92804.3 | - | -9686.9 | - | - |
Cash Conversion Cycle |
127.2 | 122.0 | 131.1 | 128.2 | 125.2 | 129.3 | - | 123.3 | 106.7 | 101.9 | 16.6 | 96.8 | 99.3 | 100.1 | 17.2 | 97.0 | 129.4 | 92.5 | 16.9 | 109.4 | 110.1 | 89.6 | 14.9 | 90.3 | 88.4 | 89.3 | 15.2 | 81.6 | 82.1 | 16.4 | 14.7 | 16.0 | 15.7 | 16.9 | 16.7 | 17.4 | 17.3 | 17.9 | 14.7 | 16.3 | 16.3 | 18.9 | - | 7974.5 | 8733.9 | 12741.0 | - | 62506.2 | 12081.0 | 92804.3 | - | -9686.9 | - | - |
All numbers in USD currency