Bgsf Ratios (2012-2025) | BGSF

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Ratios	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.06%	19.37%	19.65%	18.87%	19.03%	19.26%	19.75%	19.76%	20.80%	19.48%	20.40%	21.83%	23.03%	22.26%	22.41%	24.25%	24.38%	23.51%	24.05%	25.05%	25.60%	25.44%	25.89%	27.05%	27.73%	26.00%	26.81%	28.25%	27.94%	26.55%	31.46%	30.70%	32.19%	33.21%	32.59%	33.53%	34.35%	34.61%	34.18%	33.82%	35.67%	35.01%	35.56%	36.60%	35.91%	34.59%	34.08%	37.30%	35.86%	33.33%	33.09%	35.78%	35.92%
EBT Margin	-1.45%	-3.76%	-2.26%	0.69%	3.01%	-0.66%	-4.90%	1.74%	2.33%	2.31%	0.76%	4.64%	6.08%	3.66%	2.32%	3.65%	5.58%	5.82%	3.76%	5.44%	6.67%	5.12%	4.73%	8.23%	8.34%	8.31%	4.70%	6.67%	6.98%	5.33%	3.91%	-13.45%	6.18%	6.06%	-0.60%	5.38%	7.17%	8.43%	0.00%	0.01%	0.01%	35.01%	-0.03%	0.00%	0.00%	-17.87%	-1.19%	-10.03%	-7.46%	5.51%	-1.28%	-26.61%	-9.32%
EBIT Margin	1.14%	-1.07%	0.42%	3.08%	5.37%	3.12%	-0.37%	3.79%	5.64%	3.76%	2.11%	5.38%	8.07%	5.36%	4.47%	6.36%	6.63%	6.88%	4.74%	6.66%	7.91%	6.41%	6.04%	9.27%	9.20%	9.11%	5.22%	7.34%	8.16%	-0.83%	4.71%	-12.56%	6.86%	-2.95%	0.15%	5.76%	7.84%	9.03%	0.00%	0.01%	0.01%	35.01%	-0.03%	0.01%	0.01%	-9.75%	0.60%	-5.73%	-3.36%	7.69%	0.54%	-18.82%	-3.48%
EBITDA Margin	1.24%	-0.97%	0.52%	3.16%	5.44%	3.21%	-0.26%	3.89%	5.75%	3.87%	2.28%	5.51%	8.23%	5.52%	4.66%	6.56%	6.81%	7.08%	4.98%	6.87%	8.11%	6.62%	6.28%	9.53%	9.45%	9.38%	5.51%	5.15%	5.30%	3.79%	2.66%	-10.33%	4.86%	4.56%	1.50%	6.05%	7.24%	8.01%	0.02%	0.00%	0.01%	35.01%	-0.02%	0.00%	0.00%	-13.93%	0.74%	-5.73%	-3.36%	8.03%	0.69%	-19.00%	-3.38%
Operating Margin	1.14%	-1.07%	0.42%	3.08%	5.37%	3.12%	-0.37%	3.79%	5.64%	3.76%	2.11%	5.38%	8.07%	5.36%	4.47%	6.36%	6.63%	6.88%	4.74%	6.66%	7.91%	6.41%	6.04%	9.27%	9.20%	9.11%	5.22%	7.34%	8.16%	-0.83%	4.71%	-12.56%	6.86%	-2.95%	0.15%	5.76%	7.84%	9.03%	0.00%	0.01%	0.01%	35.01%	-0.03%	0.01%	0.01%	-9.75%	0.60%	-5.73%	-3.36%	7.69%	0.54%	-18.82%	-3.48%
Net Margin	-1.49%	-3.79%	-2.29%	0.70%	2.96%	16.44%	-3.92%	0.58%	0.76%	1.14%	0.40%	2.94%	3.68%	2.26%	1.40%	2.23%	3.48%	3.58%	2.29%	3.32%	4.40%	-1.16%	3.69%	7.29%	6.57%	6.74%	3.63%	5.15%	5.30%	3.79%	1.43%	1.32%	1.76%	2.29%	2.32%	1.76%	1.81%	1.46%	1.80%			35.01%	-0.03%	0.00%	0.00%	-1.68%	-1.19%	-10.03%	-7.46%	5.51%	-1.28%	-26.61%	-9.32%
FCF Margin	-0.10%	8.76%	-1.19%	3.09%	-0.54%	3.48%	7.17%	-0.51%	1.01%	5.33%	4.94%	3.01%	3.10%	8.76%	7.74%	1.69%	1.23%	3.27%	10.81%	-0.30%	7.19%	7.73%	5.15%	0.29%	9.15%	9.45%	7.33%	4.67%	4.97%	4.77%	9.93%	15.71%	5.87%	7.84%	2.76%	-8.39%	-1.26%	11.39%	0.00%	0.00%	0.00%		0.00%	0.01%	0.00%	24.16%	10.02%	28.51%	21.66%	4.07%	1.65%	9.19%	-18.94%
Efficiency
Assets Average						56.39M	57.50M	56.71M	58.27M	56.39M	58.44M	64.60M	66.93M	76.33M	82.81M	81.26M	82.69M	82.64M	79.78M	92.42M	109.39M	108.46M	103.69M	104.94M	105.98M	102.55M	101.46M	103.35M	105.02M	110.79M	126.86M	132.55M	128.03M	129.69M	133.57M	138.06M	141.68M	146.20M	141.91M	135.74M	142.61M	171.97M	97.42M	0.18M	0.18M	89.35M	89.34M	25.21M	50.24M	100.18M	151.19M	150.98M	116.63M
Equity Average						5.43M	7.75M	7.57M	7.98M	12.29M	16.47M	19.50M	23.84M	25.60M	33.21M	40.15M	40.05M	40.39M	40.09M	40.39M	41.59M	40.62M	39.30M	49.79M	61.48M	64.28M	65.48M	65.71M	66.88M	68.02M	67.76M	64.39M	62.88M	64.75M	65.43M	66.73M	70.04M	74.31M	83.89M	92.24M	95.09M	98.81M	50.41M	0.08M	0.09M	42.81M	42.81M	41.62M	83.05M	82.61M	82.04M	80.05M	64.49M
Invested Capital		18.30M			5.13M	27.49M	26.27M	26.06M	25.96M	33.25M	33.33M	38.60M	25.27M	40.98M	44.07M	43.72M	44.40M	40.49M	43.46M	46.39M	47.64M	43.43M	43.90M	64.89M	66.78M	69.94M	68.89M	68.63M	67.59M	68.83M	68.36M	63.97M	66.47M	68.08M	68.39M	71.25M	75.41M	80.15M	91.19M	94.32M	97.95M	104.74M	0.09M	0.09M	0.12M	119.54M	0.09M	83.16M	82.95M	86.07M	85.57M	82.09M	51.23M
Asset Utilization Ratio						2.69	2.89	3.06	2.98	3.06	2.99	2.81	2.90	2.85	2.85	3.06	3.10	3.07	3.15	2.78	2.39	2.51	2.73	2.71	2.74	2.80	2.85	2.82	2.80	2.66	2.22	1.94	1.80	1.60	1.50	1.52	1.56	1.63	1.82	2.02	2.03	1.74	3.13	0.00M	0.00M	3.50	3.43	9.98	3.94	1.88	1.21	1.20	1.53
Leverage & Solvency
Interest Coverage Ratio	0.71	-0.66	0.32	2.38	3.77	1.98	-0.67
Debt to Equity		7.05			6.14	2.10	2.55	2.36	2.16	1.03	1.01	0.72	0.59	0.88	0.67	0.54	0.57	0.67	0.59	0.64	0.64	0.64	0.62	0.36	0.27	0.22	0.21	0.31	0.30	0.30	0.39	0.48	0.46	0.44	0.44	0.41	0.38	0.35	0.15	0.20	0.29	0.40	0.47	0.45	0.41	0.40	0.41	0.00	0.00	0.44	0.43	0.44	0.01
Debt Ratio		0.32			0.31	0.29	0.33	0.32	0.30	0.32	0.26	0.25	0.22	0.27	0.33	0.27	0.27	0.33	0.30	0.25	0.24	0.24	0.24	0.20	0.16	0.14	0.13	0.20	0.19	0.18	0.19	0.23	0.23	0.22	0.21	0.20	0.19	0.18	0.10	0.14	0.19	0.21	0.23	0.21	0.19	0.19	0.20	0.00	0.00	0.24	0.23	0.23	0.01
Equity Ratio		0.05			0.05	0.14	0.13	0.14	0.14	0.31	0.26	0.34	0.37	0.31	0.50	0.49	0.48	0.50	0.51	0.39	0.37	0.37	0.38	0.56	0.60	0.66	0.64	0.64	0.64	0.59	0.49	0.49	0.50	0.50	0.48	0.49	0.50	0.52	0.67	0.69	0.65	0.52	0.48	0.46	0.47	0.48	0.49	1.66	1.65	0.55	0.54	0.52	0.61
Times Interest Earned	0.71	-0.66	0.32	2.38	3.77	1.98	-0.67
Dividends & Payouts
FCF Payout Ratio	0.22	0.00			0.10	0.85				0.43	0.49	1.21	0.99	0.32	0.40	1.75	2.61	1.03	0.35	-10.66	0.43	0.37	0.64	12.98	0.43	0.45	0.61	0.89	0.78	0.89	0.55	0.07	0.17	0.27	0.75	-0.21	-1.54	0.16	-0.50	-1.06	-1.37		0.51	0.21	0.81	0.37	0.24						-4.40
Valuation
Enterprise Value																																						-0.11M		-0.04M			-70.00	-660.00			-50.00	-226.00	-262.00	-0.03M	-2.05M	-2.78M	-41.17M
Return Ratios
Return on Sales	-0.01%	-0.04%	-0.02%	0.01%	0.03%	0.16%	-0.04%	0.01%	0.01%	0.01%	0.00%	0.03%	0.04%	0.02%	0.01%	0.02%	0.03%	0.04%	0.02%	0.03%	0.04%	-0.01%	0.04%	0.07%	0.07%	0.07%	0.04%	0.05%	0.05%	0.04%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%	0.35%	0.00%	0.00%	0.00%	-0.02%	-0.01%	-0.10%	-0.07%	0.06%	-0.01%	-0.27%	-0.09%
Return on Capital Employed						0.13%	0.12%	0.13%	0.14%	0.14%	0.15%	0.17%	0.20%	0.23%	0.20%	0.24%	0.23%	0.23%	0.25%	0.23%	0.20%	0.20%	0.23%	0.25%	0.26%	0.29%	0.29%	0.26%	0.24%	0.15%	0.13%	0.02%	0.00%	-0.01%	-0.04%	0.05%	0.06%	0.12%	0.13%	0.10%	0.05%	0.19%	0.28%	182.17%	282.31%	-1.67%	-0.08%	-0.33%	-0.18%	0.04%	0.02%	0.00%	0.00%
Return on Invested Capital						3.12%	-2.56%	-90.29%	-3.98%	-0.09%	0.08%	0.11%	0.19%	0.22%	0.20%	0.21%	0.21%	0.23%	0.23%	0.22%	0.23%	0.16%	0.20%	0.22%	0.21%	0.29%	0.28%	0.26%	0.25%	0.16%	0.15%	0.03%	0.00%	-0.01%	-0.05%	0.06%	0.07%	0.24%
Return on Assets						0.15%	0.13%	0.13%	0.11%	-0.01%	0.02%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.05%	0.07%	0.09%	0.11%	0.17%	0.17%	0.16%	0.15%	0.12%	0.09%	0.06%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.16%	0.28%	152.63%	147.73%	-0.01%	-0.02%	-0.18%	-0.14%	-0.02%	-0.01%	-0.04%	-0.05%
Return on Equity						1.53%	0.95%	0.97%	0.79%	-0.03%	0.08%	0.13%	0.18%	0.21%	0.18%	0.15%	0.15%	0.17%	0.18%	0.20%	0.22%	0.14%	0.18%	0.20%	0.19%	0.27%	0.27%	0.25%	0.23%	0.19%	0.17%	0.13%	0.08%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.02%	0.29%	0.54%	322.77%	317.59%	-0.03%	-0.05%	-0.11%	-0.08%	-0.03%	-0.03%	-0.07%	-0.09%

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Bgsf Ratios (2012-2025) | BGSF

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