BGSF, Inc.
BGSF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.05 | 2.05 | 0.02 |
| FCF Yield | 39.83% | 17.58% | -5.62% | 2.33% |
| EV / EBITDA | 12.07 | 288.87 | 5.62 | 10.57 |
| Quality | ||||
| ROIC | 0.82% | -3.52% | 7.13% | 9.25% |
| Gross Margin | 34.08% | 35.69% | 34.70% | 33.86% |
| Cash Conversion Ratio | -7.30 | -1.99 | -0.30 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | 9.42% | 12.94% | 2.84% |
| Free Cash Flow Growth | 27.83% | 298.09% | -359.58% | -82.80% |
| Safety | ||||
| Net Debt / EBITDA | 5.71 | 117.05 | -2.23 | 2.41 |
| Interest Coverage | 0.25 | -1.20 | 11.95 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1.81 | 16.56 |
| Cash Conversion Cycle | 56.59 | 66.00 | -115.74 | 98.23 |