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BBSI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
17.38
-20.6%
21.31
+7.46%
20.55
+14.29%
21.10
+20.78%
21.89
+39.69%
19.83
+51.03%
17.98
+36.73%
17.47
+30.47%
15.67
+9.89%
13.13
+6.14%
13.15
+5.45%
13.39
-2.55%
14.26
+3.18%
12.37
-26.63%
12.47
-14.59%
13.74
-15.34%
13.82
-11.01%
16.86
+59.96%
14.60
+59.74%
16.23
+150.85%
EV/EBITDA
10.94
-26.63%
14.23
+4.17%
13.85
+18.78%
14.17
+29.05%
14.91
+64.57%
13.66
+83.6%
11.66
+61.94%
10.98
+50.41%
9.06
+20.64%
7.44
+11.88%
7.20
-0.28%
7.30
-9.2%
7.51
+4.02%
6.65
-36.06%
7.22
-19.78%
8.04
-14.56%
7.22
-16.72%
10.40
+81.18%
9.00
+65.14%
9.41
+139.44%
EV/FCF
16.34
--
38.45
--
--
-100%
--
-100%
--
-100%
--
-100%
21.63
+34.43%
7.78
-68.58%
11.08
-73.29%
16.95
+14.99%
16.09
--
24.76
--
41.48
--
14.74
--
--
-100%
--
--
--
--
--
--
5.34
--
--
-100%
P/FCF
19.95
--
43.40
--
--
-100%
--
-100%
--
-100%
--
-100%
25.58
+19.81%
9.38
-71.31%
14.32
-74.92%
22.16
+10.25%
21.35
--
32.70
--
57.10
--
20.10
--
--
-100%
--
--
--
--
--
--
6.70
--
--
-100%
PS
0.76
-24.75%
0.95
+5.56%
0.91
+13.75%
0.93
+17.72%
1.01
+36.49%
0.90
+52.54%
0.80
+40.35%
0.79
+33.9%
0.74
+15.62%
0.59
+7.27%
0.57
+5.56%
0.59
-1.67%
0.64
+16.36%
0.55
-11.29%
0.54
-11.48%
0.60
0%
0.55
-6.78%
0.62
+37.78%
0.61
+35.56%
0.60
+87.5%
PB
3.78
-25.3%
4.73
+4.65%
4.71
+10.3%
4.95
+12.76%
5.06
+32.46%
4.52
+36.56%
4.27
+30.18%
4.39
+26.51%
3.82
+6.11%
3.31
+4.42%
3.28
+7.54%
3.47
+13.77%
3.60
+46.34%
3.17
+14.86%
3.05
+11.31%
3.05
+8.16%
2.46
-5.38%
2.76
+35.96%
2.74
+22.32%
2.82
+53.26%
Dividend Yield- %
0.88
+23.94%
0.72
-11.11%
0.77
-16.3%
0.77
-18.95%
0.71
-31.73%
0.81
-39.1%
0.92
-33.33%
0.95
-29.63%
1.04
-19.38%
1.33
-13.64%
1.38
-16.36%
1.35
-12.9%
1.29
-25.86%
1.54
-1.91%
1.65
0%
1.55
-10.92%
1.74
-1.14%
1.57
-31.44%
1.65
-26.99%
1.74
-40%
FCF Yield- %
5.01
-1531.43%
2.30
-2975%
-1.05
-126.85%
-0.88
-108.26%
-0.35
-105.01%
-0.08
-101.77%
3.91
-16.45%
10.66
+248.37%
6.98
+298.86%
4.51
-9.44%
4.68
-137.77%
3.06
-136.21%
1.75
-141.27%
4.98
-280.43%
-12.39
-182.99%
-8.45
+1.68%
-4.24
-39.51%
-2.76
-84.02%
14.93
-169.38%
-8.31
-172.2%
PEG
3.49
+17.91%
2.15
+9.69%
1.82
+0.55%
2.80
+53.01%
2.96
+144.63%
1.96
+33.33%
1.81
+84.69%
1.83
+137.66%
1.21
+163.04%
1.47
+374.19%
0.98
+38.03%
0.77
+83.33%
0.46
-54%
0.31
-116.67%
0.71
-170.3%
0.42
-179.25%
1.00
-292.31%
-1.86
+402.7%
-1.01
-29.37%
-0.53
-129.61%
Profitability Ratios
Gross Profit Margin - %
20.58
-9.66%
23.41
-4.99%
23.15
-1.91%
13.90
-2.04%
22.78
-1.17%
24.64
+1.32%
23.60
-4.38%
14.19
-9.33%
23.05
+6.12%
24.32
+1.93%
24.68
-1%
15.65
-0.76%
21.72
+2.12%
23.86
+0.04%
24.93
+3.53%
15.77
+16.47%
21.27
-0.09%
23.85
-6.29%
24.08
+6.45%
13.54
+18.46%
EBITDA Margin - %
6.44
-12.97%
8.43
-2.09%
8.15
+2.13%
-0.76
-28.97%
7.40
+2.21%
8.61
-2.6%
7.98
-9.11%
-1.07
-991.67%
7.24
+19.28%
8.84
+1.26%
8.78
-6.5%
0.12
+50%
6.07
+6.49%
8.73
+13.08%
9.39
+0.43%
0.08
-102.8%
5.70
+32.56%
7.72
-25.7%
9.35
+40.39%
-2.86
+3.25%
Operating Margin - %
5.77
-14.64%
7.77
-2.51%
7.49
+2.6%
-1.43
-19.21%
6.76
+2.74%
7.97
-2.33%
7.30
-10.21%
-1.77
+233.96%
6.58
+20.51%
8.16
0%
8.13
-7.72%
-0.53
-1.85%
5.46
+5.61%
8.16
+13.65%
8.81
+0.34%
-0.54
-84.35%
5.17
+38.61%
7.18
-26.73%
8.78
+44.41%
-3.45
+7.14%
FCF Margin - %
3.80
-1155.56%
2.19
-3228.57%
-0.96
-130.67%
-0.82
-109.73%
-0.36
-106.95%
-0.07
-102.64%
3.13
+16.36%
8.43
+365.75%
5.18
+362.5%
2.65
-3.64%
2.69
-140.33%
1.81
-135.91%
1.12
-148.07%
2.75
-259.88%
-6.67
-173.3%
-5.04
+1.2%
-2.33
-43.86%
-1.72
-77.84%
9.10
-194.99%
-4.98
-234.23%
Net Margin - %
5.11
-7.26%
6.46
-3.15%
6.00
+0.5%
-0.35
+600%
5.51
+4.75%
6.67
0%
5.97
-7.15%
-0.05
-115.62%
5.26
+24.06%
6.67
+4.71%
6.43
-6.4%
0.32
+166.67%
4.24
+2.42%
6.37
+5.29%
6.87
-6.28%
0.12
-105.77%
4.14
+34.85%
6.05
-25.68%
7.33
+27.92%
-2.08
+34.19%
Financial Health Ratios
Current Ratio
1.29
-2.27%
1.27
-3.05%
1.25
-1.57%
1.21
-1.63%
1.32
+1.54%
1.31
+4.8%
1.27
+2.42%
1.23
-7.52%
1.30
-4.41%
1.25
-7.41%
1.24
-5.34%
1.33
+0.76%
1.36
+5.43%
1.35
+3.85%
1.31
+14.91%
1.32
+3.13%
1.29
-7.86%
1.30
-3.7%
1.14
-14.29%
1.28
+10.34%
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.68
-10.64%
1.72
-10.42%
1.82
-14.95%
1.99
-17.77%
Interest Coverage Ratio
487.37
+6.37%
550.71
+5.67%
523.48
+12.86%
-94.82
-11.22%
458.20
+20.86%
521.18
+86.96%
463.82
-12.53%
-106.80
+198.66%
379.12
-0.49%
278.77
-56.34%
530.26
-24.22%
-35.76
-7.88%
381.00
+222.69%
638.46
+65.71%
699.70
+169.86%
-38.82
+58.58%
118.07
+357.99%
385.28
+532.12%
259.28
+549.5%
-24.48
-18.56%
Efficiency Ratios
ROE
23.55
-6.55%
24.08
-6.08%
25.36
-3.13%
25.86
-5.45%
25.20
-6.15%
25.64
-5.21%
26.18
-1.43%
27.35
+2.78%
26.85
+9.73%
27.05
+10.59%
26.56
+13.26%
26.61
+14.75%
24.47
+30.72%
24.46
+43.04%
23.45
+16.43%
23.19
+22.89%
18.72
+2.58%
17.10
-20.24%
20.14
-28.66%
18.87
-43.79%
ROIC
23.61
-6.57%
24.14
-6.11%
25.42
-3.24%
--
--
25.27
-6.13%
25.71
-5.16%
26.27
-1.24%
--
-100%
26.92
+10.78%
27.11
+11.84%
26.60
+14.46%
26.67
--
24.30
+31.14%
24.24
+41.92%
23.24
+15.16%
--
--
18.53
+0.71%
17.08
-20.82%
20.18
-28.52%
--
--
ROA
7.14
-1.11%
7.30
+1.81%
7.68
+5.93%
6.83
-2.01%
7.22
+0.42%
7.17
+4.52%
7.25
+10.69%
6.97
+6.57%
7.19
+9.1%
6.86
+11.36%
6.55
+21.3%
6.54
+23.86%
6.59
+31.8%
6.16
+45.28%
5.40
+15.88%
5.28
+37.86%
5.00
+21.07%
4.24
-6.4%
4.66
-16.49%
3.83
-31.97%
Average Receivables Collection Days
72.12
+8.27%
83.35
+10.12%
72.77
+6.03%
73.84
+10.06%
66.61
+13.4%
75.69
+10.14%
68.63
-14.08%
67.09
-12.32%
58.74
+5.91%
68.72
-10.64%
79.88
-11.02%
76.52
-12.9%
55.46
+3.12%
76.90
-14.15%
89.77
+6.19%
87.85
+10.07%
53.78
-10.71%
89.58
+8.83%
84.54
+18.8%
79.81
+27.59%
Accounts Receivable Turnover
5.08
-7.47%
4.39
-9.3%
5.03
-5.63%
4.96
-9.16%
5.49
-11.88%
4.84
-9.19%
5.33
+16.38%
5.46
+14.23%
6.23
-5.61%
5.33
+11.97%
4.58
+12.25%
4.78
+14.63%
6.60
-3.08%
4.76
+16.38%
4.08
-5.77%
4.17
-9.15%
6.81
+12.01%
4.09
-8.09%
4.33
-15.76%
4.59
-21.54%
Payables Turnover
138.91
+3.39%
192.37
+4.15%
202.70
+18.78%
138.43
-9.46%
134.36
+19.7%
184.70
+8.77%
170.65
+2.35%
152.90
-10.83%
112.25
-13.34%
169.81
-5.84%
166.73
-6.32%
171.47
+10.04%
129.53
-20.92%
180.35
+33.64%
177.98
+18.27%
155.82
+11.06%
163.79
+25.15%
134.95
+12.68%
150.48
+2.17%
140.30
-8.28%
Dividend Payout Ratio - %
12.32
-0.24%
9.97
-6.21%
11.10
-5.21%
--
--
12.35
-9.39%
10.63
-4.32%
11.71
-1.01%
--
-100%
13.63
-20.34%
11.11
-8.93%
11.83
-2.87%
252.38
-67.39%
17.11
-19.33%
12.20
-19.74%
12.18
-8.35%
773.96
--
21.21
-33.9%
15.20
+22.78%
13.29
-32.67%
--
--
Growth Ratio
Total Revenue, YoY % Chg
5.35
-47.39%
8.38
+9.4%
10.01
+76.23%
10.08
+131.19%
10.17
+484.48%
7.66
-4355.56%
5.68
+510.75%
4.36
+29.38%
1.74
-71%
-0.18
-101.65%
0.93
-92.52%
3.37
-73.65%
6.00
-40.18%
10.88
+27.4%
12.43
-22.31%
12.79
-4363.33%
10.03
-305.11%
8.54
-203.52%
16.00
-223.36%
-0.30
-173.17%
EBITDA, YoY % Chg
-8.31
-166%
6.02
+23.11%
12.33
-412.15%
22.23
-102.23%
12.59
-41.2%
4.89
+332.74%
-3.95
-29.34%
-995.28
-1539.31%
21.41
+65.84%
1.13
-95.54%
-5.59
-143.5%
69.15
-32.87%
12.91
-71.85%
25.36
-230.86%
12.85
-79.57%
103.01
-3603.74%
45.86
-272.08%
-19.38
-1.12%
62.91
-471.81%
-2.94
-88.69%
EPS, YoY % Chg
0.81
-95.2%
6.85
-31.5%
12.81
+1407.06%
-663.71
+464.04%
16.87
-47.28%
10.00
+4.38%
0.85
-393.1%
-117.67
-157.58%
32.00
+93.94%
9.58
-61.17%
-0.29
-102.63%
204.36
+92.05%
16.50
-67.63%
24.67
-235.03%
11.04
-77.25%
106.41
-425.41%
50.98
-232.21%
-18.27
-29.32%
48.52
-389.67%
-32.70
-28.73%
