BGSF, INC. Financial Ratios
BGSF|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Currently unprofitable: Net income is negative
- Altman Z-Score 2.00 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-1.5%
Profit Margin
-3.5%
Net Income / Revenue
Asset Turnover
0.36
Revenue / Total Assets
Equity Multiplier
1.20
Total Assets / Equity
Composite: -1.5% (reported: -1.5%)
Profitability
Liquidity
Current Ratio
4.12
Quick Ratio
4.12
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.36
Inventory Turnover
-
Days Sales Outstanding
208 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-0.8%
+17.6pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.