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BGSF (BGSF)
NYSE:BGSF
US Market

BGSF (BGSF) Ratios

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BGSF Ratios

BGSF's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, BGSF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.12 4.12 1.75 0.79 2.70
Quick Ratio
4.12 4.12 1.75 0.79 2.70
Cash Ratio
2.04 2.04 0.01 0.00 0.00
Solvency Ratio
-1.03 -0.63 0.07 -0.03 0.31
Operating Cash Flow Ratio
0.02 0.01 0.94 0.24 -0.25
Short-Term Operating Cash Flow Coverage
0.15 0.09 2.98 0.32 -1.78
Net Current Asset Value
$ 28.72M$ 28.72M$ -22.50M$ -26.07M$ -17.77M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.34 0.39 0.37
Debt-to-Equity Ratio
0.03 0.03 0.63 0.81 0.71
Debt-to-Capital Ratio
0.03 0.03 0.39 0.45 0.42
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.32 0.00 0.38
Financial Leverage Ratio
1.20 1.20 1.82 2.09 1.93
Debt Service Coverage Ratio
-1.03 -1.03 0.71 0.05 3.11
Interest Coverage Ratio
-2.07 -2.07 0.25 -1.20 11.95
Debt to Market Cap
0.02 0.03 0.76 0.62 0.42
Interest Debt Per Share
0.56 0.56 5.19 6.96 6.99
Net Debt to EBITDA
2.23 2.23 5.71 117.05 3.52
Profitability Margins
Gross Profit Margin
34.06%34.06%34.08%35.69%34.70%
EBIT Margin
-10.02%-10.02%0.45%-2.29%5.46%
EBITDA Margin
-8.36%-8.36%3.30%0.19%6.81%
Operating Profit Margin
-10.02%-10.02%0.45%-2.29%5.46%
Pretax Profit Margin
-14.38%-14.38%-1.36%-4.20%5.00%
Net Profit Margin
-12.36%-8.26%-1.22%-3.26%8.50%
Continuous Operations Profit Margin
-12.36%-12.36%-1.22%-3.26%3.77%
Net Income Per EBT
85.98%57.45%90.02%77.68%169.98%
EBT Per EBIT
143.42%143.42%-305.69%183.17%91.63%
Return on Assets (ROA)
-19.94%-13.33%-2.22%-5.73%13.03%
Return on Equity (ROE)
-17.82%-16.02%-4.06%-11.95%25.18%
Return on Capital Employed (ROCE)
-19.28%-19.28%0.98%-7.69%9.78%
Return on Invested Capital (ROIC)
-16.16%-16.16%0.82%-3.52%7.13%
Return on Tangible Assets
-21.45%-14.34%-5.02%-11.54%27.59%
Earnings Yield
-16.57%-15.01%-5.48%-10.10%15.88%
Efficiency Ratios
Receivables Turnover
5.54 5.54 6.43 5.52 4.19
Payables Turnover
122.32 122.32 2.25K 2.12K 331.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
106.76 106.76 44.60 47.08 45.61
Asset Turnover
1.61 1.61 1.82 1.75 1.53
Working Capital Turnover Ratio
3.08 3.84 424.78 21.01 7.48
Cash Conversion Cycle
62.92 62.92 56.59 66.00 85.96
Days of Sales Outstanding
65.90 65.90 56.75 66.17 87.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.98 2.98 0.16 0.17 1.10
Operating Cycle
65.90 65.90 56.75 66.17 87.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.01 2.24 1.89 -0.68
Free Cash Flow Per Share
<0.01 >-0.01 2.09 1.65 -1.23
CapEx Per Share
0.01 0.01 0.15 0.24 0.54
Free Cash Flow to Operating Cash Flow
0.28 -0.22 0.93 0.87 1.80
Dividend Paid and CapEx Coverage Ratio
<0.01 <0.01 7.43 2.24 -0.59
Capital Expenditure Coverage Ratio
1.39 0.82 14.87 7.85 -1.25
Operating Cash Flow Coverage Ratio
0.12 0.07 0.47 0.30 -0.10
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.09 0.07 -0.02
Free Cash Flow Yield
0.08%-0.05%37.33%17.58%-8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.07 -6.66 -18.25 -9.90 6.30
Price-to-Sales (P/S) Ratio
0.76 0.55 0.22 0.32 0.54
Price-to-Book (P/B) Ratio
1.45 1.07 0.74 1.18 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
1.31K -2.05K 2.68 5.69 -12.48
Price-to-Operating Cash Flow Ratio
364.37 454.27 2.50 4.96 -22.43
Price-to-Earnings Growth (PEG) Ratio
-1.04 -0.05 0.27 0.05 0.91
Price-to-Fair Value
1.45 1.07 0.74 1.18 1.59
Enterprise Value Multiple
-6.83 -4.35 12.49 288.87 11.37
Enterprise Value
52.96M 33.96M 112.22M 170.14M 231.30M
EV to EBITDA
-6.79 -4.35 12.49 288.87 11.37
EV to Sales
0.57 0.36 0.41 0.54 0.78
EV to Free Cash Flow
980.83 -1.36K 4.94 9.56 -18.07
EV to Operating Cash Flow
275.86 300.56 4.60 8.35 -32.48
Tangible Book Value Per Share
3.97 3.97 -0.13 -0.41 -0.19
Shareholders’ Equity Per Share
4.34 4.34 7.55 7.95 9.66
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.10 0.22 0.25
Revenue Per Share
8.42 8.42 25.01 29.09 28.62
Net Income Per Share
-1.04 -0.70 -0.31 -0.95 2.43
Tax Burden
0.86 0.57 0.90 0.78 1.70
Interest Burden
1.43 1.43 -3.06 1.83 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.37 0.30 0.27 0.27
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.03 >-0.01 -7.30 -1.99 -0.30
Currency in USD