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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 (BBSI) has 10 years of Debt Ratio data on record, last reported at 0.0 in Q4 2021.

  • For Q4 2021, Debt Ratio fell 2.4% year-over-year to 0.0; the TTM value through Dec 2021 reached 0.0, down 2.4%, while the annual FY2021 figure was 0.0, 2.4% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2021 per BBSI's latest filing, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.01 in Q1 2017 and bottomed at 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2019.
  • Peak YoY movement for Debt Ratio: tumbled 65.31% in 2017, then rose 4.91% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2017, then decreased by 14.26% to 0.01 in 2018, then fell by 16.83% to 0.0 in 2019, then grew by 4.91% to 0.0 in 2020, then dropped by 2.4% to 0.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.0 in Q4 2021, 0.0 in Q3 2021, and 0.0 in Q2 2021.