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Barrett Business Services (CH:BB1)
:BB1
Switzerland Market
BB1
Barrett Business Services
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Barrett Business Services (BB1) Ratios

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Barrett Business Services Ratios

CH:BB1's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, CH:BB1's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.29 1.32 1.30 1.36
Quick Ratio
 1.14 1.29 1.32 1.30 1.36
Cash Ratio
 0.07 0.23 0.15 0.21 0.27
Solvency Ratio
 0.09 0.12 0.12 0.11 0.11
Operating Cash Flow Ratio
 0.09 0.16 0.03 0.20 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -41.18M$ -13.43M$ -48.66M$ -74.90M$ -54.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.12 0.10 0.10 0.11 0.12
Debt-to-Capital Ratio
 0.11 0.09 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.49 3.23 3.37 3.62 3.86
Debt Service Coverage Ratio
 528.37 145.15 339.42 348.72 380.40
Interest Coverage Ratio
 629.36 142.90 335.85 365.36 418.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.01 0.98 0.83 0.79 0.75
Net Debt to EBITDA
 -0.04 -0.88 -0.43 -0.66 -0.98
Profitability Margins
Gross Profit Margin
19.81%21.04%22.13%22.68%22.27%
EBIT Margin
4.78%5.79%6.17%6.47%6.21%
EBITDA Margin
5.47%6.46%6.84%7.13%6.80%
Operating Profit Margin
4.13%5.01%5.22%5.67%5.59%
Pretax Profit Margin
4.78%5.76%6.19%6.45%6.19%
Net Profit Margin
2.77%4.39%4.63%4.73%4.48%
Continuous Operations Profit Margin
2.77%4.39%4.63%4.73%4.48%
Net Income Per EBT
57.99%76.26%74.83%73.36%72.38%
EBT Per EBIT
115.80%114.86%118.47%113.75%110.73%
Return on Assets (ROA)
4.93%6.99%7.11%7.01%6.88%
Return on Equity (ROE)
15.76%22.59%23.93%25.42%26.58%
Return on Capital Employed (ROCE)
17.22%16.66%15.46%16.03%16.74%
Return on Invested Capital (ROIC)
9.75%12.47%11.39%11.56%11.89%
Return on Tangible Assets
5.29%7.45%7.60%7.51%7.40%
Earnings Yield
4.25%5.93%4.68%6.49%7.11%
Efficiency Ratios
Receivables Turnover
 4.20 4.93 4.83 5.96 6.44
Payables Turnover
 145.00 131.76 131.32 125.40 99.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.02 13.71 14.84 15.23 16.03
Asset Turnover
 1.78 1.59 1.54 1.48 1.53
Working Capital Turnover Ratio
 19.23 10.54 10.37 9.55 10.00
Cash Conversion Cycle
 84.38 71.27 72.86 58.32 53.04
Days of Sales Outstanding
 86.90 74.04 75.64 61.23 56.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.52 2.77 2.78 2.91 3.68
Operating Cycle
 86.90 74.04 75.64 61.23 56.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 2.60 0.39 2.50 0.97
Free Cash Flow Per Share
 0.64 1.86 -0.16 2.06 0.41
CapEx Per Share
 0.87 0.74 0.54 0.44 0.56
Free Cash Flow to Operating Cash Flow
 0.42 0.72 -0.40 0.82 0.42
Dividend Paid and CapEx Coverage Ratio
 1.26 2.45 0.45 3.38 1.13
Capital Expenditure Coverage Ratio
 1.74 3.51 0.71 5.68 1.74
Operating Cash Flow Coverage Ratio
 1.49 2.70 0.47 3.17 1.31
Operating Cash Flow to Sales Ratio
 0.03 0.05 <0.01 0.06 0.03
Free Cash Flow Yield
1.86%5.14%-0.36%7.11%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.40 17.00 21.40 15.40 14.07
Price-to-Sales (P/S) Ratio
 0.66 0.74 0.99 0.73 0.63
Price-to-Book (P/B) Ratio
 4.05 3.81 5.12 3.91 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 53.65 19.47 -278.11 14.07 56.34
Price-to-Operating Cash Flow Ratio
 22.55 13.92 112.30 11.60 23.94
Price-to-Earnings Growth (PEG) Ratio
 -0.74 3.45 2.68 1.16 0.44
Price-to-Fair Value
 4.05 3.81 5.12 3.91 3.74
Enterprise Value Multiple
 11.99 10.59 14.04 9.57 8.30
Enterprise Value
 830.28M 847.78M 1.10B 729.49M 594.85M
EV to EBITDA
 11.99 10.59 14.04 9.57 8.30
EV to Sales
 0.66 0.68 0.96 0.68 0.56
EV to Free Cash Flow
 53.48 17.97 -269.78 13.17 50.39
EV to Operating Cash Flow
 22.68 12.85 108.93 10.85 21.41
Tangible Book Value Per Share
 6.41 7.62 6.66 5.62 4.56
Shareholders’ Equity Per Share
 8.37 9.50 8.49 7.40 6.24
Tax and Other Ratios
Effective Tax Rate
 0.42 0.24 0.25 0.27 0.28
Revenue Per Share
 52.01 48.90 43.89 39.72 36.97
Net Income Per Share
 1.44 2.15 2.03 1.88 1.66
Tax Burden
 0.58 0.76 0.75 0.73 0.72
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.04 1.21 0.19 1.33 0.59
Currency in USD