Birks Group BGI

$ 1.95 2.09%

Annual report 2024
added 11-09-2024

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