BGSF, Inc. cash flow to debt ratio of 6.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BGSF, Inc.'s free cash flow has decreased 100.11% from $22.74M last year to $-25.00K, signaling decreasing performance

BGSF, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

BGSF, Inc.'s debt has decreased relative to shareholder equity from 0.63 last year to 0.01 today, signaling strengthened financials

BGSF, Inc. has a net cash position, so leverage is healthy.

BGSF, Inc.'s interest coverage ratio is -3.48, which means that the company struggles to meet interest obligations, signaling financial risk.

BGSF, Inc.'s profit margin has decreased (714.89%) in the last year from -1.22% to -9.98%, signaling decreasing performance

BGSF, Inc.'s short-term assets of $38.45M exceed its short-term liabilities of $9.33M

BGSF, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BGSF, Inc.'s return on equity of -19.17%, is lower than 15.00%, indicating bad performance

BGSF, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BGSF, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

BGSF, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

BGSF, Inc. has negative free cash flow, indicating cash burn

BGSF, Inc.'s yearly earnings has decreased 130.89% since last year from $-3.34M to $-7.71M, signaling decreasing performance

BGSF, Inc.'s yearly revenue has decreased 65.76% since last year from $272.50M to $93.31M, signaling decreasing performance

ROIC -11.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BGSF, Inc.'s 3-year revenue CAGR of -32.13% is negative, indicating declining revenue over the past 3 years

BGSF, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BGSF, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

BGSF, Inc. has insufficient data to evaluate this check.

BGSF, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BGSF, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BGSF, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BGSF, Inc. is overvalued relative to its fair value price of 0.26 based on Earnings Fair Value model

BGSF, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BGSF, Inc. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BGSF, Inc. has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue