BGEO Group Financial Ratios for Analysis 2019-2024 | BDGSF

Fifteen years of historical annual and quarterly financial ratios and margins for BGEO Group (BDGSF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022202120202019
----
0.130.330.38-
1.391.891.93-
----
----
----
----
72.8158.5738.48100.00
64.1252.8635.7028.91
0.080.060.04-
----
----
----
33.9923.5111.57-
35.5124.9412.34-
5.003.101.34-
29.5015.777.13-
32.8419.6616.70-
34.89-0.247.170.00
34.02-0.856.44-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312020-12-312019-12-31
-------------
------0.13-0.27-0.33--
------1.39-1.84-1.89--
-------------
-------------
-------------
-------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00
35.9230.5010733.6738.2936.5156.6635.8442.7638.1732.07-33.09
------0.04-0.03-0.03--
-------------
-------------
-------------
------14.98-7.91-6.46--
------15.66-8.35-6.86--
------2.20-1.07-0.85--
------13.01-5.74-4.33--
-------------
0.000.000.000.000.000.0036.670.0014.620.00-0.250.000.00
------35.76-14.16--0.88--