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Birks Group BGI
$ 1.69 -6.22%

Annual report 2024
added 11-09-2024

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Birks Group Financial Ratios 2011-2024 | BGI

Annual Financial Ratios Birks Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.7 -8.5 48.3 -14.3 -1.7 -0.9 1.2 4.9 1.5 -2.4 -4.2 9.5 67.7 -2.4

P/S

- - - 0.6 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0 0.1

EPS

-0.2 -0.4 0.1 -0.3 -0.7 -1.0 0.8 0.4 0.3 -0.5 -0.3 0.1 0.0 -0.7

EV (Enterprise Value)

- - - 81.7 M 229 M 136 M 103 M 248 M 243 M 255 M 214 M 174 M 182 M 181 M

EBITDA per Share

- - - 0.15 -0.09 -0.54 -0.86 -0.0791 0.554 0.41 0.586 1.15 1.33 0.841

EV/EBITDA

26.6 -48.6 -8.2 -6.1 -112.2 15.4 23.5 15.9 7.4 6.9 12.3

PEG

0.48 -0.15 -0.01 -0.01 0.01 -0.52 0.01 0.03 0.01 0.02 0.66 -0.04

P/B

- - - 0.4 6.5 1.2 0.5 1.9 1.0 7.2 1.7 0.9 1.3 1.7

P/CF

-291.5 -9.2 3.3 -48.5 -5.9 -3.6 -0.4 6.6 -84.0 3.8 -0.7 -70.9 163.3 1.9

ROE %

89.94 1232.50 21.95 410.55 -374.75 -135.57 43.40 38.51 70.59 -305.77 -40.40 9.04 1.88 -71.17

ROA %

-2.28 -3.77 0.70 -2.89 -6.07 -13.97 11.70 2.75 2.97 -4.79 -2.90 0.82 0.12 -4.37

ROCE %

1.51 -4.48 4.74 -3.14 -6.97 -31.77 -39.02 -7.31 7.65 -0.78 5.25 18.49 17.27 6.22

Current Ratio

- - - - 1.0 1.1 1.4 1.2 1.2 1.2 1.3 1.2 1.3 1.3

DSO

- - - 17.0 10.3 10.1 6.0 42.5 29.2 19.6 10.0 8.5 8.6 10.6

DIO

306.2 321.4 306.8 420.2 336.4 310.5 397.2 692.1 664.8 588.2 333.1 305.0 309.7 322.4

DPO

131.8 126.7 115.0 181.3 141.6 106.0 134.7 244.5 225.4 193.9 85.0 93.9 96.3 109.6

Operating Cycle

306.2 321.4 306.8 437.2 346.7 320.6 403.1 734.6 694.0 607.8 343.1 313.5 318.3 333.0

Cash Conversion Cycle

174.4 194.7 191.7 255.9 205.1 214.6 268.4 490.1 468.6 413.9 258.2 219.6 222.0 223.3

All numbers in USD currency

Quarterly Financial Ratios Birks Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency