BGSF BGSF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.6%-0.8pp | 35.7%+27.8pp | 35.9%+19.7pp | 35.9%-11.2pp | 36.3%-28.0pp | |
| Operating margin | -9.3%-3.0pp | -9.5%-5.5pp | -9.7%-10.4pp | -9.5%-10.4pp | -6.3%-7.7pp | |
| Net margin | -12%-8.7pp | -12.2%-9.1pp | -11.8%-10.9pp | -6.3%-7.3pp | -3.2%-5.3pp | |
| EBITDA margin | -7.8%-2.8pp | -7.9%-6.7pp | -7.9%-11.1pp | -8.2%-10.9pp | -5%-7.6pp | |
| Returns | ||||||
| Return on equity | -17.4%-13.4pp | -17.5%-13.6pp | -16.8%-13.6pp | -7.7%-12.7pp | -4%-17.0pp | |
| Return on assets | -10.9%-6.6pp | -11%-9.0pp | -26.9%+770pp | -8.3%-1,228pp | -4.3%-3,188pp | |
| Return on invested capital | -11.3%-5.0pp | -11.6%-8.2pp | -19.9%-22.3pp | -9.6%-14.5pp | -6.3%-14.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.4× | 0.9×+0.3× | 2.3×-899× | 1.3×-1,210× | 1.3×-1,531× | |
| Liquidity | ||||||
| Current ratio | 5.6×+3.8× | 4.1×+2.4× | 2×+0.2× | 1.6×-0.4× | 1.8×-0.3× | |
| Quick ratio | 5.6×+3.8× | 4.1×+2.4× | 2×+0.2× | 1.6×-0.4× | 1.8×-0.3× | |
| Cash ratio | 2.3×+2.2× | 2×+2.0× | 1.3×— | 0.1×-8.5× | 0.1×-1.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.5× | 0×-0.5× | 0×0.0× | 0.5×+0.5× | 0.5×+0.5× | |
| Debt-to-assets | 0×-0.3× | 0×-0.3× | 0×-0.3× | 0.2×0.0× | 0.3×0.0× | |
| Interest coverage | -2.6×-1.2× | -2×-1.1× | -1.6×-1.7× | -1.7×-1.9× | -1.3×-1.8× | |
| Per Share | ||||||
| Book value per share | $4.40-41.1% | $4.36-42.0% | $4.58-39.8% | $7.10-7.1% | $7.47-3.2% | |
| Valuation | ||||||
| Market capitalization | $61.2M-17.1% | —— | —— | —— | —— | |
| Enterprise value | $47.91M— | —— | —— | —— | —— | |
| Price / sales | 0.7×— | —— | —— | —— | —— | |
| Price / book | 1.3×— | —— | —— | —— | —— | |
| EV / sales | 0.5×— | —— | —— | —— | —— | |
| Earnings yield | -18.3%— | —— | —— | —— | —— |
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.
