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
-9.98%
operating margin TTM
-5.91%
revenue TTM
308.28 Million
revenue per share TTM
28.76$
valuation ratios | |
|---|---|
| pe ratio | -6.96 |
| peg ratio | 0.09 |
| price to book ratio | 1.23 |
| price to sales ratio | 0.62 |
| enterprise value multiple | -16.02 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 35.32% |
| operating profit margin | -5.91% |
| pretax profit margin | -7.27% |
| net profit margin | -9.98% |
| return on assets | -17.37% |
| return on equity | -19.17% |
| return on capital employed | -11.77% |
liquidity ratios | |
|---|---|
| current ratio | 5.11 |
| quick ratio | 5.11 |
| cash ratio | 1.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.69 |
| days of payables outstanding | 1.58 |
| cash conversion cycle | 50.11 |
| receivables turnover | 7.06 |
| payables turnover | 230.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -3.48 |
| cash flow to debt ratio | -5.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.32 |
| cash per share | 1.72 |
| operating cash flow per share | -0.31 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -5.32 |
| short term coverage ratios | -31.70 |
| capital expenditure coverage ratio | -17.02 |
Frequently Asked Questions
When was the last time BGSF, Inc. (NYSE:BGSF) reported earnings?
BGSF, Inc. (BGSF) published its most recent earnings results on 05-08-2026.
What is BGSF, 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. BGSF, Inc. (NYSE:BGSF)'s trailing twelve months ROE is -19.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BGSF, Inc. (BGSF) currently has a ROA of -17.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BGSF's net profit margin stand at?
BGSF reported a profit margin of -9.98% 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 BGSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.11 in the most recent quarter. The quick ratio stood at 5.11, with a Debt/Eq ratio of 0.01.