BGSF, Inc. Financial Ratios — BGSF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	235.83	-6.77	96.26	140.07	201.49	368.03	156.61	20.65	142.37	104.65	-40.24	-22.94	- -
Return on Assets (%)	- -	-9.42	17.33	-0.77	7.77	8.31	6.29	17.13	12.27	1.17	10.13	14.79	-5.48	-2.03	-10.99
Return on Capital (%)	- -	- -	- -	-4.95	22.68	29.09	19.47	53.93	41.29	- -	29.07	32.17	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-6.45	15.45	15.9	10.06	19.97	12.15	- -	7.12	8.56	- -	- -	- -
Gross Margin (%)	19.13	20.26	19.16	19.98	22.02	23.66	25.09	26.7	31.77	31.88	33.86	34.7	39.8	36.75	35.72
EBITDA Margin (%)	5.46	6.44	6.61	6.04	8.05	8.77	9.02	8.9	8.97	5.38	5.81	6.92	3.5	-4.34	-8.36
Operating Margin (%)	-0.03	0.62	3.38	3.36	5.5	6.12	6.71	7.14	6.83	3.03	4.26	5.56	2.45	-5.62	-10.02
Incremental Operating Margin (%)	- -	1.84	6.21	3.19	13.8	9.81	14.72	15.34	8.17	69.01	12.26	10.79	7.8	34.67	- -
Pretax Margin (%)	-0.69	-2.24	0.55	0.55	4.01	4.4	5.32	7.46	5.81	-1.36	5.48	5	-2.32	-10.33	-14.38
Profit Margin (%)	-0.56	-2.28	5.47	-0.25	2.46	2.71	2.15	6.12	6.03	0.7	5.9	8.5	-8.17	-3.2	-12.25
Net Income to Common Margin (%)	-0.56	-2.28	5.47	-0.25	2.46	2.71	2.15	6.12	6.03	0.7	5.9	8.5	-8.17	-3.2	-12.25
Effective Tax Rate (%)	- -	- -	- -	145.4	38.64	38.39	59.69	18.03	24.54	- -	20.15	24.52	- -	- -	- -
Dvd Payout Ratio (%)	- -	-0.25	15.93	- -	121.41	116.69	149.37	62.23	127.4	-248.81	43.67	55.86	-313.59	-18.83	-194.23
Sustainable Growth Rate (%)	- -	- -	198.27	-6.77	-20.61	-23.37	-99.48	138.99	-42.91	72.02	80.2	46.2	-166.42	-27.25	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	23	32	22	31	24	44	20	33	41	44	72	69	48	1
ST Debt	- -	2	2	2	- -	- -	3	4	2	4	5	6	65	9	1
LT Debt	- -	20	30	19	31	24	41	16	31	37	39	66	4	39	- -
Total Debt/EBITDA	- -	4.55	3.23	2.07	1.75	1.06	1.79	0.79	1.67	3.69	3.17	3.47	15.73	-10.49	-0.15
Net Debt/EBITDA	- -	4.55	3.23	2.07	1.75	1.06	1.79	0.79	1.39	3.11	2.83	3.23	14.4	-10.21	2.38
Total Debt/EBIT	- -	47.23	6.32	3.72	2.56	1.52	2.41	0.98	2.19	6.54	4.32	4.31	22.46	-8.11	-0.12
Net Debt/EBIT	- -	47.23	6.32	3.72	2.56	1.52	2.41	0.98	1.83	5.52	3.86	4.02	20.56	-7.89	1.99
EBITDA to Interest Expense	0.94	2.25	2.47	3.89	5.85	5.62	7.56	8.96	12.57	7.03	9.69	15.15	0.73	-0.92	-1.73
EBITDA-CapEx/Interest Expense	0.94	2.25	2.47	3.89	5.85	5.62	7.56	8.96	12.57	7.03	9.69	15.15	0.73	-0.92	-1.73
EBIT to Interest Expense	- -	0.22	1.26	2.16	4	3.92	5.62	7.19	9.56	3.96	7.11	12.18	0.51	-1.19	-2.07
Interest Expense	3	2	4	3	3	4	3	3	2	2	1	1	6	5	5
Common Equity/Total Assets	- -	- -	12	10.57	6.49	5.35	1.39	8.06	7.65	3.93	9.91	17.35	9.55	8.04	-37.63
Long-Term Debt/Equity (%)	- -	1,196.47	370.33	118.51	118.21	58.33	105.28	24.12	45.65	55.9	50.36	65.24	4.46	47.22	0.62
Long-Term Debt/Capital (%)	- -	89.44	76.12	71.24	84.83	84.46	90.38	56.26	74.86	79.19	65.68	62.39	4.44	65.15	-1.45
Long-Term Debt/Total Assets (%)	- -	54.22	51.19	36.4	36.31	29.08	39.38	15.8	27.03	28.09	26.01	33.76	2.14	25.88	0.52
Total Debt/Equity (%)	- -	1,337.76	399.68	131.95	118.21	58.33	112.75	30.58	48.06	62.76	57.49	71.04	80.6	57.81	2.4
Total Debt/Capital (%)	- -	100	82.15	79.32	84.83	84.46	96.8	71.32	78.82	88.91	74.98	67.94	80.18	79.76	-5.61
Total Debt/Total Assets (%)	- -	60.63	55.24	40.53	36.31	29.08	42.17	20.03	28.46	31.53	29.69	36.76	38.62	31.69	2
Net Debt to Equity	- -	1,337.76	399.68	131.95	118.21	58.33	112.75	30.58	40.16	52.91	51.36	66.18	73.79	56.27	-38.6
Net Debt/Capital (%)	- -	100	82.15	79.32	84.83	84.46	96.8	71.32	65.87	74.96	67.11	63.3	73.4	77.67	46.86
EBITDA	3	5	10	10	18	22	25	26	20	11	14	21	4	-5	-8
EBITDA-CapEx	3	5	10	10	18	22	25	26	20	11	14	21	4	-5	-8
Operating Income (Loss)	- -	- -	5	6	12	16	18	20	15	6	10	17	3	-6	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04
Current Ratio	- -	1.12	1.5	1.57	1.43	2.26	1.75	2.14	2.97	2.39	2.12	2.7	0.79	1.75	4.12
Quick Ratio	- -	1.06	1.38	1.51	1.39	2.19	1.7	2.08	2.88	1.8	1.78	2.52	0.75	0.75	4
CFO/Avg Current Liab	- -	0.51	0.16	0.36	0.62	0.49	0.98	0.93	1.13	1.39	0.29	-0.25	0.36	0.44	0.01
Common Equity/Total Assets	- -	- -	12	10.57	6.49	5.35	1.39	8.06	7.65	3.93	9.91	17.35	9.55	8.04	-37.63
Long-Term Debt/Equity (%)	- -	1,196.47	370.33	118.51	118.21	58.33	105.28	24.12	45.65	55.9	50.36	65.24	4.46	47.22	0.62
Long-Term Debt/Capital (%)	- -	89.44	76.12	71.24	84.83	84.46	90.38	56.26	74.86	79.19	65.68	62.39	4.44	65.15	-1.45
Long-Term Debt/Total Assets (%)	- -	54.22	51.19	36.4	36.31	29.08	39.38	15.8	27.03	28.09	26.01	33.76	2.14	25.88	0.52
Total Debt/Equity (%)	- -	1,337.76	399.68	131.95	118.21	58.33	112.75	30.58	48.06	62.76	57.49	71.04	80.6	57.81	2.4
Total Debt/Capital (%)	- -	100	82.15	79.32	84.83	84.46	96.8	71.32	78.82	88.91	74.98	67.94	80.18	79.76	-5.61
Total Debt/Total Assets (%)	- -	60.63	55.24	40.53	36.31	29.08	42.17	20.03	28.46	31.53	29.69	36.76	38.62	31.69	2
CFO/Total Liabilities	- -	8.51	4.52	15.39	20.17	23.41	27.58	53.31	38.1	34.34	9.29	-7.58	21.92	35.93	1.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.7	5.45	7.52	7.22	8.88	8.46	11.36	8.42	5.02	5.12	6.03	2.21	1.37	4.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.16	8.43	7.62	8	7.73	7.78	7.72	5.71	5.73	5.9	5.22	2.03	2.82	6.42
Days Sales Outstanding	- -	30.02	43.28	47.92	45.6	47.2	46.89	47.28	63.97	63.66	61.82	69.97	179.56	129.22	56.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	54.49	58.67	90.74	126.27	153.56	142.73	204.55	479.28	403.61	509.24	394.41	220.8	754.66	205.75
Accounts Payable Turnover Days	- -	6.7	6.22	4.02	2.89	2.38	2.56	1.78	0.76	0.9	0.72	0.93	1.65	0.48	1.77
Cash Conversion Cycle	- -	23.32	37.06	43.9	42.71	44.82	44.33	45.49	63.21	62.76	61.1	69.05	177.91	128.74	55.04
Inventory to Cash Days	- -	30.02	43.28	47.92	45.6	47.2	46.89	47.28	63.97	63.66	61.82	69.97	179.56	129.22	56.81
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	73	110	135	140	198	226	139	149	165	102	57	51
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	23	32	22	31	24	44	20	33	41	44	72	69	48	1
Enterprise Value	- -	23	32	95	141	159	184	218	259	180	193	237	171	105	33
Total Capital	- -	23	39	27	36	28	46	28	42	46	59	105	86	60	-21
Total Debt/Capital (%)	- -	100	82.15	79.32	84.83	84.46	96.8	71.32	78.82	88.91	74.98	67.94	80.18	79.76	-5.61
Total Debt / EV	- -	1	1	0.23	0.22	0.15	0.24	0.09	0.13	0.23	0.23	0.3	0.4	0.45	0.03
EV/Sales	- -	0.29	0.21	0.55	0.65	0.63	0.67	0.76	1.18	0.87	0.81	0.79	1.37	1	0.36
EV/EBITDA	- -	4.55	3.23	9.1	8.06	7.13	7.47	8.53	13.11	16.18	13.88	11.46	39.08	11.03	- -
EV/EBIT	- -	47.23	6.32	16.38	11.79	10.22	10.04	10.64	17.24	28.7	18.91	14.25	55.79	52.7	- -
EV/Cash Flow to Firm	- -	4.29	0.76	21.3	10.35	13.27	9.48	10.49	13.51	7.69	24.68	- -	6.95	3.69	8.25
EV/Free Cash Flow to Firm	- -	4.29	0.76	21.3	10.35	13.27	9.48	10.49	13.51	7.69	24.68	- -	6.95	3.69	8.25
Diluted Market Cap	- -	- -	- -	73	110	135	144	203	227	139	149	165	102	57	51
Diluted Enterprise Value	- -	23	32	95	141	159	188	223	259	181	193	237	171	105	33
EV per Share	- -	4.02	5.78	16.82	19.1	18.32	20.98	22.75	25.08	17.47	18.59	21.96	15.73	9.6	3.01
TTM Sales	50	77	152	173	218	254	273	287	220	207	239	298	125	104	93
TTM EBITDA	3	5	10	10	18	22	25	26	20	11	14	21	4	-5	-8
TTM Operating Income	- -	- -	5	6	12	16	18	20	15	6	10	17	3	-6	-9
TTM Cash Flow to Firm	4	5	43	4	14	12	19	21	19	23	8	-6	25	28	4
TTM Free Cash Flow to Firm	4	5	43	4	14	12	19	21	19	23	8	-6	25	28	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	12.93	9.37	14.18	7.98	10.99	12.62	6.27	22.43	-23.17	5.02	2.34	359.48
EV/EBIT	- -	47.23	6.32	16.38	11.79	10.22	10.04	10.64	17.24	28.7	18.91	14.25	55.79	52.7	- -
Enterprise Value	- -	23	32	95	141	159	184	218	259	180	193	237	171	105	33
Low Price	- -	- -	- -	7	9.79	11.23	12.84	15.3	15.91	5.69	11.45	10.3	8.85	5.2	2.91
EV/Sales	- -	0.29	0.21	0.55	0.65	0.63	0.67	0.76	1.18	0.87	0.81	0.79	1.37	1	0.36
EV/EBITDA	- -	4.55	3.23	9.1	8.06	7.13	7.47	8.53	13.11	16.18	13.88	11.46	39.08	11.03	- -
Price/Earnings	- -	- -	- -	- -	20.65	19.65	23.87	11.27	17.04	96.5	10.54	6.51	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-126.06	17.15	19.21	23.6	11.88	16.17	84.93	9.78	5.47	-11.41	-26.85	-4.67
Price/Earnings High	- -	- -	- -	-171.22	20.72	27.39	28.23	16.15	21.8	160.1	12.43	6.58	-17.06	-35.06	-7.93
Price/Earnings Low	- -	- -	- -	-92.2	13.53	14.14	19.23	8.35	12.38	40.7	8.41	4.38	-9.43	-16.97	-2.81
Price/Book Value	- -	- -	- -	13.05	20.15	31.12	95.68	24.48	25.53	27.15	10.12	4.89	6.01	4.73	-2.35
Price/Book Value Average	- -	- -	- -	9.6	16.73	30.43	94.56	25.81	24.23	23.89	9.39	4.11	6.85	7.43	-2.45
Price/Book Value High	- -	- -	- -	13.05	20.22	43.38	113.14	35.08	32.67	45.04	11.93	4.94	10.23	9.7	-4.16
Price/Book Value Low	- -	- -	- -	7.02	13.2	22.4	77.07	18.14	18.56	11.45	8.08	3.29	5.65	4.7	-1.47
Price/Tangible Book Value	- -	- -	- -	-19.5	-8.48	17.36	-8.64	13.47	23.87	22.18	10.73	-82.15	-23.14	0.74	1.16
Price/Tangible Book Value Average	- -	- -	- -	-14.36	-7.05	16.98	-8.54	14.2	22.66	19.52	9.96	-69.01	-26.38	1.17	1.21
Price/Tangible Book Value High	- -	- -	- -	-19.5	-8.51	24.2	-10.22	19.3	30.54	36.79	12.64	-83.06	-39.44	1.52	2.06
Price/Tangible Book Value Low	- -	- -	- -	-10.5	-5.56	12.5	-6.96	9.98	17.35	9.35	8.56	-55.23	-21.79	0.74	0.73
Price/Sales	- -	- -	- -	0.42	0.51	0.53	0.51	0.69	1.03	0.67	0.62	0.55	0.82	0.55	0.55
Price/Sales Average	- -	- -	- -	0.31	0.42	0.52	0.51	0.73	0.97	0.59	0.58	0.46	0.93	0.86	0.57
Price/Sales High	- -	- -	- -	0.42	0.51	0.74	0.61	0.99	1.31	1.11	0.73	0.56	1.39	1.12	0.97
Price/Sales Low	- -	- -	- -	0.23	0.33	0.38	0.41	0.51	0.75	0.28	0.5	0.37	0.77	0.54	0.34
Price/Cash Flow	- -	- -	- -	12.93	9.37	14.18	7.73	10.73	12.57	6.25	22.33	-23.17	5.02	2.34	359.48
Price/Cash Flow Average	- -	- -	- -	9.52	7.78	13.87	7.64	11.31	11.93	5.5	20.72	-19.47	5.72	3.68	375.66
Price/Cash Flow High	- -	- -	- -	12.93	9.4	19.78	9.14	15.38	16.08	10.37	26.31	-23.43	8.56	4.8	638.21
Price/Cash Flow Low	- -	- -	- -	6.96	6.13	10.21	6.23	7.95	9.14	2.64	17.82	-15.58	4.73	2.32	225.93
Price/Free Cash Flow Average	- -	- -	- -	9.52	7.78	13.87	7.88	11.59	11.98	5.51	20.82	-19.47	5.72	3.68	375.66
Price/Free Cash Flow High	- -	- -	- -	12.93	9.4	19.78	9.43	15.75	16.15	10.4	26.44	-23.43	8.56	4.8	638.21
Price/Free Cash Flow Low	- -	- -	- -	6.96	6.13	10.21	6.42	8.14	9.17	2.64	17.9	-15.58	4.73	2.32	225.93
EV/Sales Average	- -	0.29	0.21	0.44	0.56	0.61	0.67	0.8	1.12	0.79	0.76	0.7	1.48	1.31	0.38
EV/Sales High	- -	0.29	0.21	0.55	0.65	0.84	0.77	1.06	1.46	1.31	0.92	0.8	1.95	1.58	0.78
EV/Sales Low	- -	0.29	0.21	0.35	0.47	0.48	0.57	0.58	0.9	0.48	0.68	0.61	1.32	1	0.15
EV/EBITDA Average	- -	4.55	3.23	7.24	6.99	7	7.41	8.95	12.53	14.68	13.1	10.18	42.34	-30.26	-4.55
EV/EBITDA High	- -	4.55	3.23	9.1	8.08	9.53	8.51	11.89	16.31	24.4	15.79	11.55	55.52	-36.3	-9.33
EV/EBITDA Low	- -	4.55	3.23	5.85	5.88	5.43	6.37	6.53	9.99	8.96	11.71	8.84	37.71	-22.98	-1.82
EV/EBIT Average	- -	47.23	6.32	13.04	10.22	10.03	9.95	11.16	16.47	26.04	17.86	12.66	60.46	-23.38	-3.79
EV/EBIT High	- -	47.23	6.32	16.38	11.82	13.66	11.44	14.82	21.44	43.3	21.52	14.36	79.27	-28.05	-7.78
EV/EBIT Low	- -	47.23	6.32	10.54	8.6	7.79	8.56	8.13	13.13	15.89	15.96	11	53.84	-17.76	-1.52
Last Price	- -	- -	- -	13	14.95	15.6	15.94	20.65	21.89	13.49	14.35	15.32	9.4	5.24	4.63
High Price	- -	- -	- -	13	15	21.75	18.85	29.59	28.01	22.38	16.91	15.49	16.02	10.74	8.22
Enterprise Value Average	- -	23	32	76	122	156	182	229	247	164	182	210	186	137	35
Enterprise Value High	- -	23	32	95	141	212	209	303	322	272	219	238	243	165	73
Enterprise Value Low	- -	23	32	61	103	121	157	167	197	100	163	183	165	104	14

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	6	6	7	7	9	9	10	10	10	10	11	11	11	11
Diluted Weighted Avg Shares	6	6	6	6	7	9	9	10	10	10	10	11	11	11	11
Basic Weighted Avg Shares	6	6	6	6	7	9	9	10	10	10	10	11	11	11	11
Revenue per Share	8.95	13.71	27.09	30.59	29.44	29.28	31.12	29.95	21.32	20.09	23.06	27.7	11.49	9.58	8.46
EBITDA per Share	0.49	0.88	1.79	1.85	2.37	2.57	2.81	2.67	1.91	1.08	1.34	1.92	0.4	-0.42	-0.71
Operating Income per Share	- -	0.09	0.92	1.03	1.62	1.79	2.09	2.14	1.46	0.61	0.98	1.54	0.28	-0.54	-0.85
Basic EPS, GAAP	-0.05	-0.31	1.48	-0.08	0.72	0.79	0.67	1.83	1.28	0.14	1.36	2.35	-0.94	-0.31	-1.04
Basic EPS from Cont Ops	-0.05	-0.31	1.48	-0.08	0.72	0.79	0.67	1.83	0.94	-0.2	1.01	1.05	-0.19	-0.8	-1.05
Diluted EPS, GAAP	-0.05	-0.31	1.48	-0.08	0.72	0.79	0.65	1.79	1.28	0.14	1.35	2.35	-0.94	-0.31	-1.04
Diluted EPS from Cont Ops	-0.05	-0.31	1.48	-0.08	0.72	0.79	0.65	1.79	0.93	-0.2	1	1.05	-0.19	-0.8	-1.05
Dividend per Share	- -	- -	0.24	- -	0.88	0.93	1	1.14	1.19	0.5	0.44	0.58	0.6	0.15	2.03
Cash Flow per Share	0.33	0.54	0.41	1.01	1.6	1.1	2.06	1.92	1.74	2.16	0.64	-0.66	1.87	2.24	0.01
Free Cash Flow per Basic Share	0.33	0.54	0.41	1.01	1.6	1.1	2.06	1.92	1.74	2.16	0.64	-0.66	1.87	2.24	0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	1.72
Book Value per Share	- -	- -	1.26	1	0.74	0.5	0.17	0.84	0.86	0.5	1.42	3.13	1.57	1.11	-1.97
Tangible Book Value per Share	- -	-3.82	-2.85	-0.67	-1.76	0.9	-1.84	1.53	0.92	0.61	1.34	-0.19	-0.41	7.05	3.99

BGSF, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)