Bassett Furniture Industries, Incorporated cash flow to debt ratio of 15.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bassett Furniture Industries, Incorporated's free cash flow has increased -871.83% from $-1.16M last year to $8.96M, signaling increasing performance

Bassett Furniture Industries, Incorporated's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Bassett Furniture Industries, Incorporated's debt has decreased relative to shareholder equity from 0.64 last year to 0.52 today, signaling strengthened financials

Bassett Furniture Industries, Incorporated has a net debt to EBITDA ratio of 2.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bassett Furniture Industries, Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

Bassett Furniture Industries, Incorporated's profit margin has increased (-154.72%) in the last year from -2.94% to 1.61%, signaling increasing performance

Bassett Furniture Industries, Incorporated's short-term assets of $145.54M exceed its short-term liabilities of $76.98M

Bassett Furniture Industries, Incorporated's return on assets of 1.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bassett Furniture Industries, Incorporated's return on equity of 3.24%, is lower than 15.00%, indicating bad performance

Bassett Furniture Industries, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bassett Furniture Industries, Incorporated had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Bassett Furniture Industries, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Bassett Furniture Industries, Incorporated has a free cash flow yield of 6.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bassett Furniture Industries, Incorporated's yearly earnings has increased -162.92% since last year from $-9.70M to $6.10M, signaling increasing performance

Bassett Furniture Industries, Incorporated's yearly revenue has increased 1.62% since last year from $329.92M to $335.28M, signaling increasing performance

ROIC 1.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bassett Furniture Industries, Incorporated's 3-year revenue CAGR of -11.62% is negative, indicating declining revenue over the past 3 years

Bassett Furniture Industries, Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Bassett Furniture Industries, Incorporated had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Bassett Furniture Industries, Incorporated has insufficient data to evaluate this check.

Bassett Furniture Industries, Incorporated has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bassett Furniture Industries, Incorporated is overvalued relative to its fair value price of 0.76 based on EBITDA multiple model

Bassett Furniture Industries, Incorporated has an EV/EBITDA ratio of 11.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bassett Furniture Industries, Incorporated is overvalued relative to its fair value price of 5.73 based on Earnings Fair Value model

Bassett Furniture Industries, Incorporated has a PEG-ratio under 1 which is considered undervalued

Bassett Furniture Industries, Incorporated has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bassett Furniture Industries, Incorporated has a price-to-sales ratio of 0.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue