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Bridgford Foods Corporation BRID
$ 10.5 0.48%

Quarterly report 2024-Q1
added 05-31-2024

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Bridgford Foods Corporation Financial Ratios 2011-2024 | BRID

Annual Financial Ratios Bridgford Foods Corporation

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

P/E

2.4 -18.0 22.9 37.5 24.7 13.0 13.3 5.8 -16.1 30.3 17.3 -194.1

P/S

0.4 0.4 0.8 1.3 0.9 0.7 0.7 0.7 0.5 0.7 0.5 0.7

EPS

5.0 -0.6 0.8 0.7 0.7 1.0 0.9 1.7 -0.5 0.3 0.4 -0.1

EV (Enterprise Value)

140 M 181 M 164 M 297 M 189 M 144 M 145 M 124 M 103 M 111 M 95.6 M 100 M

EBITDA per Share

7.85 -0.17 0.566 1.4 1.85 1.78 1.53 1.23 -0.419 0.58 0.622 0.0753

EV/EBITDA

-109.9 32.7 19.8 9.1 6.3 7.0 7.5 -18.2 15.2 9.7 97.6

PEG

-0.0 0.46 1.77 -74.15 -0.94 0.95 -0.27 0.01 0.06 -1.4 0.02 1.78

P/B

0.8 1.3 2356.9 3.7 2.5 2.0 2.7 2.5 2.8 2.6 3.2 3.1

P/CF

-13.6 -16.5 16866.4 -13.1 -16.3 22.1 81.8 14.8 -8.8 -141.9 79.9 -18.6

ROE %

35.67 -7.34 10278.47 9.75 9.92 15.76 19.97 43.32 -17.20 8.66 18.41 -1.61

ROA %

25.56 -3.51 4715.91 5.25 6.42 9.05 8.91 20.51 -7.47 4.48 6.01 -0.70

ROCE %

51.11 -10.99 3974.28 8.25 15.41 15.78 14.44 13.29 -11.30 6.30 8.57 -2.52

Current Ratio

3.5 1.9 2.6 2.6 2.9 3.4 4.0 2.9 2.2 2.6 2.7 2.8

DSO

40.4 36.6 0.0 42.3 42.5 41.8 43.2 40.9 28.6 36.2 35.8 33.0

DIO

72.8 63.8 0.1 75.7 72.6 79.5 103.6 87.2 82.0 82.5 76.4 76.4

DPO

24.5 22.1 0.0 23.0 23.7 18.5 17.6 26.6 22.3 21.0 19.3 19.0

Operating Cycle

113.2 100.4 0.1 118.0 115.1 121.3 146.8 128.1 110.6 118.7 112.2 109.5

Cash Conversion Cycle

88.7 78.3 0.1 95.1 91.4 102.8 129.2 101.6 88.3 97.8 92.9 90.5

All numbers in USD currency

Quarterly Financial Ratios Bridgford Foods Corporation

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

-0.24 0.14 - 0.08 0.02 0.1 4.67 4.55 0.09 0.16 -0.19 -0.16 -0.2 0.2 0.6 0.35 0.05 0.21 0.57 0.12 0.24 -0.18 0.49 0.16 0.52 0.27 0.64 0.22 0.15 0.21 0.57 0.2 0.16 0.05 0.5 0.2 0.24 0.03 -0.38 -0.26 -0.14 0.19 0.2 - 0.01 -0.03 0.18 0.09 0.11 0.13 0.06 -0.05 -0.02

EBITDA per Share

- 0.28 - - - 0.31 7.41 6.55 0.17 0.24 - - -0.25 0.36 - - 0.02 0.11 0.31 0.21 - 0.1 0.29 0.2 - 0.08 0.23 0.16 - 77.1 0.22 0.16 - 0.08 0.23 0.16 - 0.07 0.19 0.13 - 0.05 0.15 0.1 - 0.04 0.12 0.08 - - 0.14 0.1 -

ROE %

0.31 2.13 1.38 34.96 69.60 70.54 71.82 35.96 -1.25 -4.67 -3.97 5.93 12.36 15.32 15.38 15.60 12.86 15.60 9.83 8.79 9.34 13.05 22.02 25.67 27.14 22.43 21.45 24.34 25.35 26.84 23.66 23.03 23.55 25.89 24.77 -1.50 -16.14 -27.39 -20.04 -1.04 8.34 13.74 4.56 7.20 11.53 16.36 19.69 13.83 7.63 -0.31 2.19 -1.92 -0.58

ROA %

0.20 1.63 1.04 25.08 47.55 47.96 48.35 23.20 -0.56 -2.19 -1.69 2.90 5.81 7.22 7.52 8.25 7.13 8.65 5.14 5.32 5.85 8.62 13.15 14.76 15.44 12.22 11.89 11.84 11.82 12.18 10.56 10.62 11.00 12.21 11.76 -0.14 -6.70 -11.82 -9.41 -0.72 3.35 5.72 2.45 2.28 3.71 5.23 6.68 5.00 2.77 -0.13 0.96 -0.84 -0.25

ROCE %

-1.55 1.74 2.11 51.69 101.28 103.25 103.09 48.84 -4.44 -9.50 -8.09 -0.16 3.88 7.20 4.90 1.64 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.6 4.6 4.5 4.0 3.9 2.0 3.5 2.9 1.9 1.9 1.9 1.8 1.9 2.1 1.9 1.9 1.9 2.7 2.2 2.2 2.2 2.4 2.8 2.8 2.8 1.9 2.4 2.4 2.4 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.1 1.8 1.8 1.8 1.5 2.1 2.1 2.1 1.8 1.5 1.5 1.5 - 1.8 1.8 1.8

DSO

54.4 48.8 - 50.2 46.1 45.3 329.9 42.6 33.0 30.7 13.4 38.3 43.8 46.9 16.6 52.2 47.9 43.8 15.4 46.6 43.6 42.1 15.8 48.1 44.7 41.0 15.8 47.7 42.6 36.9 15.6 50.6 41.3 34.4 15.2 50.4 40.9 27.6 10.3 33.7 32.0 35.3 12.5 37.8 33.9 32.0 12.6 38.5 19.6 15.4 11.0 33.3 -

DIO

98.0 93.9 - 98.1 90.2 81.7 28.2 89.1 74.5 75.7 26.1 73.0 72.2 80.4 29.3 90.2 77.4 74.7 28.0 81.8 84.6 79.0 27.0 82.1 75.2 - 30.5 93.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.2 18.6 - 24.9 28.3 28.4 8.8 26.0 24.2 26.2 9.1 25.5 22.3 25.5 10.5 32.3 26.8 23.6 8.5 24.8 22.1 21.4 8.8 26.8 20.5 - 7.1 21.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

152.4 142.7 - 148.3 136.3 126.9 358.1 131.7 107.5 106.4 39.5 111.3 116.0 127.2 45.8 142.4 125.3 118.5 43.5 128.4 128.2 121.2 42.8 130.2 119.9 41.0 46.2 140.7 42.6 36.9 15.6 50.6 41.3 34.4 15.2 50.4 40.9 27.6 10.3 33.7 32.0 35.3 12.5 37.8 33.9 32.0 12.6 38.5 19.6 15.4 11.0 33.3 -

Cash Conversion Cycle

132.2 124.1 - 123.4 108.0 98.5 349.3 105.7 83.3 80.1 30.4 85.8 93.7 101.8 35.3 110.1 98.5 94.9 35.0 103.6 106.1 99.8 33.9 103.4 99.4 41.0 39.1 119.0 42.6 36.9 15.6 50.6 41.3 34.4 15.2 50.4 40.9 27.6 10.3 33.7 32.0 35.3 12.5 37.8 33.9 32.0 12.6 38.5 19.6 15.4 11.0 33.3 -

All numbers in USD currency