BGSF

Value 20202021202220232024 TTM Total common shares outstanding 10.34 M10.43 M10.79 M10.93 M11.08 M — Enterprise value —144.17 M165.3 M102.73 M61.57 M 205.15 M Price to earnings ratio —10.256.33-9.89-18.03 -47.61 Price to sales ratio —0.60.540.320.22 0.65 Price to cash flow ratio —21.64-22.534.962.5 47.27 Price to book ratio —1.881.591.180.74 1.33 Enterprise value to EBITDA ratio —9.248.26-698.8512.38 10.57 Return on assets % 0.010.10.130.060.02 0.11 Return on equity % 0.020.180.250.120.04 0.18 Return on invested capital % —38.2518.37—2.8 12.33 Gross margin % 27.4333.8634.735.6934.08 138.11 Operating margin % 1.276.085.462.290.45 20.24 EBITDA margin % 2.96.526.71-0.051.82 -147.43 Net margin % 0.525.98.53.261.22 40.17 Quick ratio ————— — Current ratio 2.392.122.70.791.75 7.12 Inventory turnover ————— — Asset turnover 2.261.721.741.681.66 1.66 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.20.160.1800.22 0.21 Long term debt to total equity ratio 0.40.30.3600.4 0.39 Operating cash flow per share 2.150.64-0.681.892.24 0.43 EBIT per share 0.31.141.52-0.74-0.25 -8.23 EBITDA per share 0.781.51.91-0.010.46 -7.47 Total debt per share ————— — Cash per share —0.010—0.03 4.19 Net current asset value per share 4.225.787.276.224.16 18.76 Tangible book value per share -0.041.33-0.19-0.41-0.13 10.69 Working capital per share 2.463.054.58-1.691.78 8.27 Book value per share 6.337.359.627.957.55 26.67