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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Barrett Business Services (BBSI) Debt Ratio (2016 - 2021)

Barrett Business Services has reported Debt Ratio over the past 10 years, most recently at 0.0 for Q4 2021.

  • Quarterly results put Debt Ratio at 0.0 for Q4 2021, down 2.4% from a year ago — trailing twelve months through Dec 2021 was 0.0 (down 2.4% YoY), and the annual figure for FY2021 was 0.0, down 2.4%.
  • Debt Ratio for Q4 2021 was 0.0 at Barrett Business Services, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for BBSI hit a ceiling of 0.01 in Q1 2017 and a floor of 0.0 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.0 (2019), compared with a mean of 0.01.
  • Biggest five-year swings in Debt Ratio: crashed 78.18% in 2017 and later increased 4.91% in 2020.
  • Barrett Business Services' Debt Ratio stood at 0.01 in 2017, then fell by 14.26% to 0.01 in 2018, then dropped by 16.83% to 0.0 in 2019, then increased by 4.91% to 0.0 in 2020, then decreased by 2.4% to 0.0 in 2021.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2021), 0.0 (Q3 2021), and 0.0 (Q2 2021) per Business Quant data.