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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 Q3 2025 was $0.36. For the 2025 fiscal year, BGSF's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 1.75 0.79 2.70 2.12
Quick Ratio
1.97 1.75 0.79 2.70 2.12
Cash Ratio
1.27 0.01 0.00 0.00 <0.01
Solvency Ratio
-0.20 0.07 -0.03 0.31 0.25
Operating Cash Flow Ratio
0.20 0.94 0.24 -0.25 0.23
Short-Term Operating Cash Flow Coverage
11.87 2.98 0.32 -1.78 1.87
Net Current Asset Value
$ 31.10M$ -22.50M$ -26.07M$ -17.77M$ -11.53M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.34 0.39 0.37 0.30
Debt-to-Equity Ratio
0.03 0.63 0.81 0.71 0.57
Debt-to-Capital Ratio
0.03 0.39 0.45 0.42 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.32 0.00 0.38 0.32
Financial Leverage Ratio
1.65 1.82 2.09 1.93 1.94
Debt Service Coverage Ratio
0.15 0.71 0.05 3.11 3.12
Interest Coverage Ratio
-0.80 0.25 -1.20 11.95 10.14
Debt to Market Cap
<0.01 0.76 0.62 0.42 0.27
Interest Debt Per Share
0.66 5.19 6.96 6.99 4.39
Net Debt to EBITDA
294.78 5.71 117.05 3.52 2.41
Profitability Margins
Gross Profit Margin
33.81%34.08%35.69%34.70%33.86%
EBIT Margin
-2.68%0.45%-2.29%5.46%6.08%
EBITDA Margin
-0.08%3.30%0.19%6.81%7.63%
Operating Profit Margin
-2.68%0.45%-2.29%5.46%6.08%
Pretax Profit Margin
-6.02%-1.36%-4.20%5.00%5.48%
Net Profit Margin
-6.32%-1.22%-3.26%8.50%5.90%
Continuous Operations Profit Margin
-5.42%-1.22%-3.26%3.77%4.38%
Net Income Per EBT
104.90%90.02%77.68%169.98%107.73%
EBT Per EBIT
224.51%-305.69%183.17%91.63%90.14%
Return on Assets (ROA)
-13.46%-2.22%-5.73%13.03%9.51%
Return on Equity (ROE)
-15.36%-4.06%-11.95%25.18%18.42%
Return on Capital Employed (ROCE)
-9.35%0.98%-7.69%9.78%12.12%
Return on Invested Capital (ROIC)
-8.25%0.82%-3.52%7.13%9.25%
Return on Tangible Assets
-14.17%-5.02%-11.54%27.59%16.49%
Earnings Yield
-18.27%-5.48%-10.10%15.88%9.48%
Efficiency Ratios
Receivables Turnover
11.77 6.43 5.52 4.19 4.73
Payables Turnover
60.19 2.25K 2.12K 331.98 394.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
175.07 44.60 47.08 45.61 28.99
Asset Turnover
2.13 1.82 1.75 1.53 1.61
Working Capital Turnover Ratio
7.11 424.78 21.01 7.48 8.36
Cash Conversion Cycle
24.94 56.59 66.00 85.96 76.19
Days of Sales Outstanding
31.01 56.75 66.17 87.06 77.12
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.06 0.16 0.17 1.10 0.93
Operating Cycle
31.01 56.75 66.17 87.06 77.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 2.24 1.89 -0.68 0.64
Free Cash Flow Per Share
0.55 2.09 1.65 -1.23 0.33
CapEx Per Share
0.03 0.15 0.24 0.54 0.31
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.87 1.80 0.52
Dividend Paid and CapEx Coverage Ratio
22.61 7.43 2.24 -0.59 0.86
Capital Expenditure Coverage Ratio
22.61 14.87 7.85 -1.25 2.08
Operating Cash Flow Coverage Ratio
4.65 0.47 0.30 -0.10 0.15
Operating Cash Flow to Sales Ratio
0.04 0.09 0.07 -0.02 0.03
Free Cash Flow Yield
9.77%37.33%17.58%-8.01%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.47 -18.25 -9.90 6.30 10.54
Price-to-Sales (P/S) Ratio
0.35 0.22 0.32 0.54 0.62
Price-to-Book (P/B) Ratio
1.22 0.74 1.18 1.59 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
10.24 2.68 5.69 -12.48 43.01
Price-to-Operating Cash Flow Ratio
9.63 2.50 4.96 -22.43 22.33
Price-to-Earnings Growth (PEG) Ratio
0.07 0.27 0.05 0.91 0.02
Price-to-Fair Value
1.22 0.74 1.18 1.59 1.94
Enterprise Value Multiple
-168.98 12.49 288.87 11.37 10.57
Enterprise Value
22.81M 112.22M 170.14M 231.30M 192.69M
EV to EBITDA
-168.98 12.49 288.87 11.37 10.57
EV to Sales
0.13 0.41 0.54 0.78 0.81
EV to Free Cash Flow
3.73 4.94 9.56 -18.07 55.71
EV to Operating Cash Flow
3.57 4.60 8.35 -32.48 28.92
Tangible Book Value Per Share
4.22 -0.13 -0.41 -0.19 1.34
Shareholders’ Equity Per Share
4.60 7.55 7.95 9.66 7.39
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.22 0.25 0.20
Revenue Per Share
16.16 25.01 29.09 28.62 23.06
Net Income Per Share
-1.02 -0.31 -0.95 2.43 1.36
Tax Burden
1.05 0.90 0.78 1.70 1.08
Interest Burden
2.25 -3.06 1.83 0.92 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.30 0.27 0.27 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.97 -7.30 -1.99 -0.30 0.47
Currency in USD