BGSF, Inc.
BGSF · NYSE
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.53 | -0.67 | -5.40 |
| FCF Yield | 3.15% | 2.58% | 4.99% | 6.69% |
| EV / EBITDA | -27.60 | 44.93 | 50.91 | 61.78 |
| Quality | ||||
| ROIC | -2.66% | 0.23% | 0.16% | 0.37% |
| Gross Margin | 34.68% | 33.09% | 33.33% | 34.18% |
| Cash Conversion Ratio | – | -0.45 | -1.47 | -3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.48% | -10.67% | -9.72% | -8.30% |
| Free Cash Flow Growth | 112.39% | -63.64% | -53.48% | -44.88% |
| Safety | ||||
| Net Debt / EBITDA | -10.75 | 24.88 | 24.04 | 22.87 |
| Interest Coverage | -2.42 | 0.30 | 0.18 | 0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.31 | 60.22 | 59.03 | 61.32 |