Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.0%
operating margin TTM
10.16%
revenue TTM
2.13 Billion
revenue per share TTM
26.23$
valuation ratios | |
|---|---|
| pe ratio | -3.90 |
| peg ratio | 0.06 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -12.49 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 20.76% |
| operating profit margin | 10.16% |
| pretax profit margin | -4.63% |
| net profit margin | -4.0% |
| return on assets | -2.11% |
| return on equity | -16.45% |
| return on capital employed | 6.89% |
liquidity ratios | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.09 |
| cash ratio | 0.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.79 |
| operating cycle | 134.15 |
| days of payables outstanding | 32.45 |
| cash conversion cycle | 101.70 |
| receivables turnover | 11.28 |
| payables turnover | 11.25 |
| inventory turnover | 3.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | 6.52 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.19 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 7.29 |
| operating cash flow per share | 1.09 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 3.56 |
Frequently Asked Questions
When was the last time B&G Foods, Inc. (NYSE:BGS) reported earnings?
B&G Foods, Inc. (BGS) published its most recent earnings results on 12-08-2026.
What is B&G Foods, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. B&G Foods, Inc. (NYSE:BGS)'s trailing twelve months ROE is -16.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. B&G Foods, Inc. (BGS) currently has a ROA of -2.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BGS's net profit margin stand at?
BGS reported a profit margin of -4.0% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 6.52.