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BGSF Inc. (BGSF)
:BGSF
US Market
BGSF
BGSF
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BGSF (BGSF) Ratios

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BGSF Ratios

BGSF's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, BGSF's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.64 0.79 2.97--
Quick Ratio
 1.64 0.79 2.49--
Cash Ratio
 0.10 0.00 -0.39--
Solvency Ratio
 >-0.01 -0.03 0.38--
Operating Cash Flow Ratio
 0.45 0.24 1.31--
Short-Term Operating Cash Flow Coverage
 1.49 0.32 47.88--
Net Current Asset Value
$ -23.80M$ -26.07M$ -6.39M--
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.39 0.28--
Debt-to-Equity Ratio
 0.61 0.81 0.48--
Debt-to-Capital Ratio
 0.38 0.45 0.32--
Long-Term Debt-to-Capital Ratio
 0.33 0.00 0.28--
Financial Leverage Ratio
 1.91 2.09 1.69--
Debt Service Coverage Ratio
 0.28 0.05 39.29--
Interest Coverage Ratio
 -0.60 -1.20 48.36--
Debt to Market Cap
 1.08 0.62 0.12--
Interest Debt Per Share
 4.82 6.96 3.37--
Net Debt to EBITDA
 19.13 117.05 0.47--
Profitability Margins
Gross Profit Margin
33.67%35.69%27.41%--
EBIT Margin
-1.52%-2.29%6.50%--
EBITDA Margin
1.05%0.19%27.41%--
Operating Profit Margin
-1.52%-2.29%25.78%--
Pretax Profit Margin
-4.03%-4.20%5.96%--
Net Profit Margin
-2.81%-3.26%4.50%--
Continuous Operations Profit Margin
-3.31%-3.26%4.50%--
Net Income Per EBT
69.60%77.68%75.47%--
EBT Per EBIT
266.17%183.17%23.14%--
Return on Assets (ROA)
-4.17%-5.73%11.46%--
Return on Equity (ROE)
-7.68%-11.95%19.35%--
Return on Capital Employed (ROCE)
-2.79%-7.69%74.46%--
Return on Invested Capital (ROIC)
-2.14%-3.52%55.30%--
Return on Tangible Assets
-4.31%-11.54%23.41%--
Earnings Yield
-14.45%-10.10%6.02%--
Efficiency Ratios
Receivables Turnover
 14.59 5.52 7.45--
Payables Turnover
 107.80 2.12K 445.60--
Inventory Turnover
 0.00 0.00 32.22--
Fixed Asset Turnover
 192.50 47.08 37.11--
Asset Turnover
 1.49 1.75 2.55--
Working Capital Turnover Ratio
 11.10 83.41 12.37--
Cash Conversion Cycle
 21.62 66.00 59.49--
Days of Sales Outstanding
 25.01 66.17 48.98--
Days of Inventory Outstanding
 0.00 0.00 11.33--
Days of Payables Outstanding
 3.39 0.17 0.82--
Operating Cycle
 25.01 66.17 60.31--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.89 1.75--
Free Cash Flow Per Share
 1.11 1.65 1.54--
CapEx Per Share
 0.06 0.24 0.22--
Free Cash Flow to Operating Cash Flow
 0.95 0.87 0.88--
Dividend Paid and CapEx Coverage Ratio
 5.63 2.24 1.24--
Capital Expenditure Coverage Ratio
 19.65 7.85 8.05--
Operating Cash Flow Coverage Ratio
 0.27 0.30 0.55--
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.06--
Free Cash Flow Yield
28.06%17.58%7.14%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.92 -9.90 16.62--
Price-to-Sales (P/S) Ratio
 0.20 0.32 0.75--
Price-to-Book (P/B) Ratio
 0.55 1.18 3.22--
Price-to-Free Cash Flow (P/FCF) Ratio
 3.56 5.69 14.00--
Price-to-Operating Cash Flow Ratio
 3.34 4.96 12.26--
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 -0.56--
Price-to-Fair Value
 0.55 1.18 3.22--
Enterprise Value Multiple
 37.81 288.87 3.20--
Enterprise Value
 88.50M 170.14M 258.44M--
EV to EBITDA
 37.81 288.87 3.20--
EV to Sales
 0.40 0.54 0.88--
EV to Free Cash Flow
 7.21 9.56 16.44--
EV to Operating Cash Flow
 6.85 8.35 14.39--
Tangible Book Value Per Share
 6.65 -0.41 0.92--
Shareholders’ Equity Per Share
 7.10 7.95 6.69--
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.25--
Revenue Per Share
 20.18 29.09 28.75--
Net Income Per Share
 -0.57 -0.95 1.29--
Tax Burden
 0.70 0.78 0.75--
Interest Burden
 2.66 1.83 0.92--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.27 0.27 0.18--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 -1.75 -1.99 1.36--
Currency in USD

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