BGSF BGSF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.6%-0.2pp | 35.7%-0.2pp | 35.9%0.0pp | 35.9%-0.4pp | 36.3%+28.4pp | |
| Operating margin | -9.3%+0.2pp | -9.5%+0.2pp | -9.7%-0.2pp | -9.5%-3.1pp | -6.3%-2.3pp | |
| Net margin | -12%+0.3pp | -12.2%-0.5pp | -11.8%-5.4pp | -6.3%-3.1pp | -3.2%0.0pp | |
| EBITDA margin | -7.8%+0.1pp | -7.9%0.0pp | -7.9%+0.3pp | -8.2%-3.2pp | -5%-3.9pp | |
| Returns | ||||||
| Return on equity | -17.4%+0.2pp | -17.5%-0.7pp | -16.8%-9.1pp | -7.7%-3.8pp | -4%0.0pp | |
| Return on assets | -10.9%+0.1pp | -11%+15.9pp | -26.9%-18.5pp | -8.3%-4.0pp | -4.3%-2.3pp | |
| Return on invested capital | -11.3%+0.3pp | -11.6%+8.3pp | -19.9%-10.2pp | -9.6%-3.4pp | -6.3%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-1.4× | 2.3×+1.0× | 1.3×0.0× | 1.3×+0.7× | |
| Liquidity | ||||||
| Current ratio | 5.6×+1.5× | 4.1×+2.1× | 2×+0.3× | 1.6×-0.1× | 1.8×0.0× | |
| Quick ratio | 5.6×+1.5× | 4.1×+2.1× | 2×+0.3× | 1.6×-0.1× | 1.8×0.0× | |
| Cash ratio | 2.3×+0.2× | 2×+0.8× | 1.3×+1.2× | 0.1×0.0× | 0.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.4× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.2× | 0.2×0.0× | 0.3×0.0× | |
| Interest coverage | -2.6×-0.6× | -2×-0.4× | -1.6×+0.1× | -1.7×-0.4× | -1.3×-0.5× | |
| Per Share | ||||||
| Book value per share | $4.40+0.8% | $4.36-4.6% | $4.58-35.6% | $7.10-4.9% | $7.47-0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BGSF's profit margins?
- BGSF (BGSF) runs a 35.6% gross margin and a -9.3% operating margin, with a -12.0% net margin.
- Where do BGSF's ratios come from?
- Every ratio is computed from BGSF's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
