marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-23-2024
BGSF Financial Ratios 2011-2024 | BGSF
Annual Financial Ratios BGSF
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
110.5 | 23.0 | 10.4 | 91.7 | 15.5 | 37.6 | 19.5 | 16.0 | 17.4 | -171.2 | - | - | - |
P/S |
- | - | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - |
EPS |
-0.9 | 0.4 | 1.4 | 0.1 | 1.3 | 0.5 | 0.7 | 0.8 | 0.8 | -0.1 | 1.5 | - | - |
EV (Enterprise Value) |
- | - | 218 M | 197 M | 252 M | 217 M | 180 M | 151 M | 152 M | 110 M | 50.5 M | 35.5 M | - |
EBITDA per Share |
- | - | 1.76 | 0.35 | 1.91 | 2.88 | 2.75 | 2.7 | 2.41 | 1.67 | - | - | - |
EV/EBITDA |
11.9 | 1090.4 | 63.5 | 8.1 | 7.7 | 6.1 | 7.3 | 9.8 | - | - | - | ||
PEG |
0.47 | -3.09 | 2.67 | 0.08 | -1.31 | 1.37 | 0.02 | 1.63 | - | - | - | ||
P/B |
1.3 | - | 1.9 | 2.0 | 3.0 | 2.8 | 2.9 | 2.7 | 3.6 | 4.5 | - | - | - |
P/CF |
5.4 | - | 21.9 | 5.9 | 11.4 | 9.9 | 6.3 | 12.8 | 8.3 | 13.7 | - | - | - |
ROE % |
1.17 | - | 18.42 | 2.20 | 19.35 | 7.39 | 14.94 | 17.00 | 20.62 | -2.62 | - | - | - |
ROA % |
0.56 | - | 9.51 | 1.11 | 11.46 | 4.84 | 5.59 | 8.47 | 6.34 | -0.80 | - | - | - |
ROCE % |
- | - | 18.97 | -0.01 | 14.61 | 29.51 | 21.41 | 22.94 | 18.88 | 12.45 | - | - | - |
Current Ratio |
1.9 | - | 2.1 | 2.0 | 2.5 | 2.9 | 1.6 | 2.3 | 1.4 | 1.6 | - | - | - |
DSO |
- | - | 68.4 | 53.1 | 47.8 | 47.3 | 46.9 | 47.9 | 54.2 | 46.5 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 0.7 | 0.9 | 0.8 | 1.8 | 2.6 | 1.8 | 3.4 | 2.9 | - | - | - |
Operating Cycle |
- | - | 68.4 | 53.1 | 47.8 | 47.3 | 46.9 | 47.9 | 54.2 | 46.5 | - | - | - |
Cash Conversion Cycle |
- | - | 67.7 | 52.2 | 47.0 | 45.5 | 44.3 | 46.1 | 50.9 | 43.6 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BGSF
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.07 | -0.07 | - | - | 0.24 | 0.24 | -1.54 | - | 0.44 | 0.3 | 1.52 | 0.51 | 0.45 | 0.33 | 0.07 | 0.21 | 0.25 | -0.47 | 0.15 | 0.27 | 0.41 | 0.37 | 0.24 | 0.48 | 0.5 | 0.56 | 0.28 | -0.1 | 0.36 | 0.26 | 0.15 | 0.27 | 0.27 | 0.18 | 0.11 | 0.2 | 0.3 | 0.21 | 0.02 | 0.08 | 0.07 | 0.04 | -0.27 | 1.32 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.22 | 0.19 | - | - | 0.68 | 0.65 | - | - | 0.62 | 0.49 | 86.5 | - | 0.71 | 0.5 | 0.09 | - | 0.48 | -0.45 | 0.4 | - | 0.75 | 0.65 | 0.47 | - | 0.82 | 0.85 | 0.61 | - | 0.81 | 0.74 | 0.47 | - | 0.71 | 0.74 | 0.6 | - | 0.84 | 0.57 | 0.3 | - | 1.12 | 0.74 | 0.22 | - | - | - | - | - | 0.83 | - | - | - | - | - | - |
ROE % |
0.24 | 4.28 | 8.28 | -13.64 | -8.84 | -7.11 | -6.79 | 25.53 | 32.47 | 34.11 | 35.77 | 19.53 | 15.96 | 13.44 | 0.55 | 1.70 | 2.34 | 4.56 | 17.94 | 19.35 | 22.73 | 24.29 | 26.60 | 26.71 | 17.09 | 17.40 | 15.37 | 14.94 | 22.87 | 20.65 | 18.27 | 17.00 | 17.12 | 19.86 | 22.05 | 20.62 | 17.81 | 11.50 | 7.36 | -2.62 | 83.27 | 98.53 | 100.06 | 102.41 | 13.53 | -3.96 | -6.99 | - | - | - | - | - | - | - | - |
ROA % |
-0.01 | 1.93 | 3.84 | -6.72 | -6.71 | -8.15 | -9.57 | 0.02 | 3.60 | 6.82 | 9.29 | 9.80 | 7.91 | 6.67 | 0.40 | 0.96 | 1.64 | 3.29 | 10.39 | 11.46 | 13.93 | 15.34 | 17.20 | 17.50 | 11.83 | 9.78 | 6.80 | 5.59 | 9.26 | 9.16 | 8.69 | 8.47 | 7.42 | 7.16 | 7.17 | 6.34 | 5.47 | 3.52 | 2.25 | -0.79 | 10.58 | 12.32 | 12.28 | 14.16 | 1.04 | -2.21 | -2.62 | -0.83 | -0.83 | - | - | - | - | - | - |
ROCE % |
6.79 | 12.36 | 18.25 | -12.81 | -6.14 | -5.59 | -7.03 | 14.31 | 22.91 | 24.83 | 26.63 | 15.06 | 20.64 | 17.61 | 1.40 | -0.32 | 9.14 | 13.03 | 30.80 | 22.62 | 33.41 | 34.74 | 36.84 | 26.95 | 41.35 | 44.96 | 46.65 | 32.99 | 44.02 | 40.65 | 38.79 | 27.45 | 46.18 | 53.89 | 54.37 | 32.39 | 48.95 | 46.77 | 46.36 | 25.60 | 57.34 | 72.53 | 75.99 | 46.42 | 46.42 | 14.68 | 1.30 | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.9 | 3.2 | 3.1 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | - | - | - | - | - | - |
DSO |
59.3 | - | - | - | - | - | - | - | - | 29360.4 | 63.8 | 68.9 | 71.6 | 71.2 | 69.4 | 69.0 | 71.2 | 78.2 | 65.5 | 49.8 | 45.3 | 48.7 | 51.1 | 47.7 | 44.5 | 48.4 | 50.7 | 44.2 | 47.0 | 48.7 | 56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
0.5 | 0.5 | - | - | 0.3 | 0.6 | - | - | - | 1625.2 | 1.6 | - | 0.5 | 0.5 | 0.7 | - | 0.5 | 0.3 | 0.6 | - | 0.8 | 0.8 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.3 | - | - | - | - | - | - | - | - | 29360.4 | 63.8 | 68.9 | 71.6 | 71.2 | 69.4 | 69.0 | 71.2 | 78.2 | 65.5 | 49.8 | 45.3 | 48.7 | 51.1 | 47.7 | 44.5 | 48.4 | 50.7 | 44.2 | 47.0 | 48.7 | 56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
58.8 | -0.5 | - | - | -0.3 | -0.6 | - | - | - | 27735.2 | 62.2 | 68.9 | 71.1 | 70.7 | 68.8 | 69.0 | 70.7 | 77.8 | 64.9 | 49.8 | 44.6 | 47.9 | 50.5 | 47.7 | 44.5 | 48.4 | 50.7 | 44.2 | 47.0 | 48.7 | 56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency