BGSF

Value 202020212022202320242025 TTM Total common shares outstanding 10.34 M10.43 M10.79 M10.93 M11.08 M11.24 M — Enterprise value 163.19 M171.04 M205.3 M136.73 M97.9 M34.05 M 184.07 M Price to earnings ratio 92.7910.256.33-9.89-18.03-4.54 -59.79 Price to sales ratio 0.480.60.540.320.220.56 1.45 Price to cash flow ratio 6.0321.64-22.534.962.5366.46 411.08 Price to book ratio 2.051.881.591.180.741.08 1.68 Enterprise value to EBITDA ratio 20.7511.0310.3-480.3619.93-3.54 -5.43 Return on assets % 0.010.10.13-0.06-0.02-0.2 -0.12 Return on equity % 0.020.180.25-0.12-0.04-0.24 -0.2 Return on invested capital % —38.2518.37—2.8-37.76 -51.03 Gross margin % 27.4333.8634.735.6934.0835.72 139.75 Operating margin % 1.276.085.46-2.290.45-9.54 -39.39 EBITDA margin % 2.96.526.71-0.071.83-10.53 144.79 Net margin % 0.525.98.5-3.26-1.22-12.25 -43.91 Quick ratio —————— — Current ratio 2.392.122.70.791.754.12 9.49 Inventory turnover —————— — Asset turnover 2.261.721.741.681.660.9 1.12 Debt to assets ratio 0.220.180.210.190.240 0.05 Debt to equity ratio 0.440.350.40.40.440 0.09 Long term debt to total assets ratio 0.20.160.1800.220 -0 Long term debt to total equity ratio 0.40.30.3600.40 -0.01 Operating cash flow per share 2.150.64-0.681.892.240.01 0.02 EBIT per share 0.31.141.52-0.74-0.26-1.03 2.79 EBITDA per share 0.781.51.91-0.020.46-0.89 2.93 Total debt per share 2.82.583.823.163.330 0.59 Cash per share —0.010—0.031.72 5.88 Net current asset value per share 4.225.787.276.224.163.49 18.11 Tangible book value per share -0.041.33-0.19-0.41-0.133.99 14.81 Working capital per share 2.463.054.58-1.691.782.64 9.13 Book value per share 6.337.359.627.957.554.36 23.51