BGSF Financial Ratios for Analysis 2011-2024 | BGSF

Fifteen years of historical annual and quarterly financial ratios and margins for BGSF (BGSF).

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
2023202220212020201920182017201620152014201320122011
0.792.702.122.392.972.141.752.261.431.571.501.12-
-0.380.320.330.280.190.510.370.540.540.790.92-
0.740.660.520.530.400.311.130.581.181.324.0013.38-
35.6934.7033.8631.8831.7726.7025.0923.6622.0219.9819.1620.2619.13
-2.295.466.08-0.596.778.466.526.125.503.363.380.62-0.03
-2.295.466.08-0.596.778.466.526.125.503.363.380.62-0.03
0.256.877.661.799.0010.378.928.838.156.197.006.566.23
-4.205.005.48-1.365.817.465.324.404.010.550.55-2.24-0.69
-3.268.505.900.706.036.122.152.712.46-0.255.47-2.28-0.56
1.751.531.611.591.902.862.613.132.583.242.592.07-
-------------
5.524.504.976.315.567.637.397.626.737.846.506.08-
66.1781.0773.5057.8665.5947.8549.4147.9254.2446.5356.1860.04-
-11.9511.1813.65-3.1714.0826.7114.9417.0020.62-2.62102-103.96-
231-560.5375.43-33.03102120-36.1988.36-41.0811.39-52.088.17-
-5.735.787.05-1.598.3417.505.598.476.34-0.8114.16-4.71-
-11.956.899.30-2.1310.0921.527.2810.749.45-1.2021.78-8.02-
7.869.357.356.346.646.424.474.673.512.481.45--
1.89-0.680.642.151.731.882.001.141.621.010.400.000.00
1.65-1.220.331.951.531.781.871.021.540.950.36--

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
2.022.090.790.832.422.902.702.982.452.052.122.101.891.732.392.402.172.332.972.942.461.992.142.061.961.791.751.721.741.912.261.841.711.431.431.951.451.741.571.621.551.431.501.50-----
0.340.37-0.050.430.420.380.220.160.130.320.340.350.350.330.350.380.400.280.230.210.180.190.240.280.500.510.490.480.330.370.320.310.540.540.490.500.620.540.790.800.800.790.91-----
0.610.690.740.770.800.780.660.280.190.150.520.570.590.580.530.580.640.700.400.300.270.280.310.380.461.091.131.040.990.500.580.470.441.191.180.981.111.811.323.944.234.344.0011.61-----
34.6834.0834.5935.9136.6035.5635.0135.6733.8234.1834.6134.3533.5332.59-857.2427.5627.0027.37-373.6827.9428.2526.8126.0027.7327.0525.8925.4425.6025.0524.0523.5124.3824.2522.4122.2623.0321.8320.4019.4820.8019.7619.7519.2619.0318.8719.65-21.06-
0.120.604.396.316.25-27.523.578.245.724.119.037.845.760.151365.10-9.723.5926.838.167.345.229.119.209.276.046.417.916.664.746.886.636.364.475.368.075.382.113.765.643.79-0.373.125.373.080.42-1.14-
0.120.604.396.316.25-27.523.578.245.724.119.037.845.760.151365.10-9.723.5926.838.167.345.229.119.209.276.046.417.916.664.746.886.636.364.475.368.075.382.113.765.643.79-0.373.125.373.080.42-1.14-
-------------------------------------------------
-1.44-1.192.214.314.39-29.122.747.765.633.718.437.175.38-0.601684.60-10.412.9741.346.986.674.708.318.348.234.735.126.675.443.765.825.583.652.323.666.084.640.762.312.331.74-4.90-0.663.010.69-2.26--1.45-
-1.12-1.151.363.163.22-21.862.245.934.2923.057.857.236.001.43-206.783.59-7.712.02-122.745.305.153.636.746.577.293.69-1.164.403.322.293.583.482.231.402.263.682.940.401.140.760.58-3.9216.442.960.70-2.29--1.49-
0.430.400.410.450.440.440.400.530.540.510.460.450.410.36-0.010.550.490.54-0.020.750.710.670.720.740.660.650.720.630.650.730.790.800.770.730.790.880.760.640.810.810.750.690.750.88-----
-------------------------------------------------
1.471.311.301.241.311.201.171.221.481.441.411.191.231.16-0.031.711.661.74-0.061.961.921.931.911.941.731.912.051.751.721.811.931.901.981.982.062.021.871.711.951.741.791.811.881.92-----
61.3368.6169.4672.5468.7874.7377.1973.7760.8862.6063.9975.7973.1777.59-2,769.2952.5654.2951.81-1,591.1045.8146.8146.7347.0146.3652.1747.1443.8751.2852.1849.7346.6747.3745.3645.5343.6244.6248.1752.6746.1851.5850.2449.8247.9846.99-----
-0.92-0.951.173.073.09-19.801.414.803.412.205.705.153.81-0.32-2.004.01-7.822.24-1.266.225.753.837.398.058.606.25-2.247.455.563.285.695.833.513.335.818.766.520.992.994.453.18-20.7088.88------
20.8816.53-22.59-63.52-36.06-400.34-70.5313.8410.036.8731.49194-84.394.05-20.84-93.2079.28-18.30-9.1422.0722.5816.7333.0546.8973.83-16.765.41-21.60-22.4415.8129.5838.0533.74-6.78-11.57-753.43-33.62-1.48-13.00-2.95-1.789.97-45.19-6.35-----
-0.48-0.460.561.441.43-9.580.733.122.341.482.942.571.86-0.15-1.001.99-3.801.09-0.753.973.652.434.844.834.832.40-0.842.792.151.662.842.791.721.031.783.242.230.260.920.610.43-2.7112.282.62-----
-0.60-0.591.172.921.77-11.420.873.752.871.913.883.392.48-0.21-1.342.60-4.871.33-0.904.794.523.135.956.106.173.11-1.093.772.872.193.593.962.431.522.664.433.290.371.370.950.64-4.1118.904.38-----
7.597.657.867.917.797.709.359.238.908.737.356.936.586.336.346.215.996.516.646.606.466.386.426.195.964.504.474.814.694.584.674.654.633.383.513.423.092.512.481.461.381.321.450.49-----
1.350.681.891.401.170.37-0.68-0.74-0.10-0.040.640.230.170.182.151.771.470.641.731.350.880.521.881.100.430.402.001.320.750.731.140.790.760.631.620.780.530.321.010.580.480.510.000.000.000.000.000.280.00
1.260.641.651.211.030.30-1.22-1.19-0.44-0.230.330.080.060.131.951.581.280.541.531.200.820.481.781.030.380.381.871.220.660.691.020.720.700.601.540.710.480.290.950.530.460.50-----0.27-