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
-4.23%
operating margin TTM
10.23%
revenue TTM
2.13 Billion
revenue per share TTM
26.23$
valuation ratios | |
|---|---|
| pe ratio | -4.22 |
| peg ratio | 0.06 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 2.56 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 20.53% |
| operating profit margin | 10.23% |
| pretax profit margin | -5.09% |
| net profit margin | -4.23% |
| return on assets | -2.7% |
| return on equity | -16.76% |
| return on capital employed | 7.1% |
liquidity ratios | |
|---|---|
| current ratio | 2.99 |
| quick ratio | 1.42 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 89.85 |
| operating cycle | 120.65 |
| days of payables outstanding | 31.18 |
| cash conversion cycle | 89.47 |
| receivables turnover | 11.85 |
| payables turnover | 11.71 |
| inventory turnover | 4.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.12 |
| interest coverage | 1.25 |
| cash flow to debt ratio | 1.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 0.80 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 1.26 |
| short term coverage ratios | 3.59 |
| capital expenditure coverage ratio | 2.87 |
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 13-05-2026.
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 -16.76%.
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 -2.7%. 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 -4.23% 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 2.99 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.14.