BG Staffing Inc (BGSF) Key Ratios

$5.25

$0.00 (0.00%)

As on 04-Sep-2026 09:46EDT

Market cap

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$56 Mln

Revenue (TTM)

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$92 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.86 -5.08 -58.57 -33.41 -17.99
EBIT 23.77 73.11 -61.90 3.01 -190.32
Net Profit 39.96 77.68 -47.28 -8.33 -200.59
EPS 39.40 76.76 -47.98 -7.69 -199.54
Book Value -- -- -42.29 -22.58 -7.18
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -3.800.03-5.92-9.540.45
Net Margin info --8.02-9.98----
Return on equity info -8.934.34-19.53-11.82-3.98
Return on Capital info -5.652.55---8.39-2.31
Return on Assets info -4.972.00-7.72-7.41-2.03
Debt to Equity (x) info ----0.000.030.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
-8.39
-2.31
-6.26
17.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-19.53

Lower than Peers by 46.42

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-19.53
-11.82
-3.98
-10.98
28.60
Peer Median
26.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.72

Lower than Peers by 13.29

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-7.72
-7.41
-2.03
-5.48
14.79
Peer Median
5.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.92

Lower than Peers by 10.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-5.92
-9.54
0.45
-2.29
5.46
Peer Median
5.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-9.98

Lower than Peers by 13.60

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-9.98
-8.26
-1.22
-3.26
8.02
Peer Median
3.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-58.57

Lower than Peers by 59.98

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-58.57
-0.66
-0.13
0.05
0.25
Peer Median
1.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-61.90

Lower than Peers by 44.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-61.90
-833.97
116.88
-144.13
12.06
Peer Median
-16.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-47.28

Lower than Peers by 28.02

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-47.28
-130.89
67.35
-140.31
79.75
Peer Median
-19.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-47.98

Lower than Peers by 36.61

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-47.98
-1.28
0.68
-1.40
0.74
Peer Median
-11.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-38.77

Lower than Peers by 39.61

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-38.77
--
--
--
--
Peer Median
0.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
0.03
0.63
0.81
0.71
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
0.01
0.03
0.12
0.76
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.11

Higher than Peers by 3.69

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
5.11
4.12
1.75
0.79
2.70
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.11

Higher than Peers by 3.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
5.11
--
--
--
6.52
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.63

Lower than Peers by 13.01

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
-2.63
-1.97
0.25
-1.20
11.95
Peer Median
10.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.16

Lower than Peers by 1.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
14.16
18.06
15.55
18.13
23.85
Peer Median
15.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.77

Lower than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
0.77
0.90
1.66
1.68
1.74
Peer Median
0.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
115.90
66.44
74.62
74.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
--
--
-195.31
-91.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
1.73
0.18
0.62
0.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
--
--
-121.31
-18.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
-6.66
-17.18
-10.01
6.51
Peer Median
25.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.20

Lower than Peers by 7.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
1.20
1.07
0.70
1.20
1.64
Peer Median
8.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
--
--
--
--
--
Peer Median
2.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.49

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
5.49
-4.62
12.10
290.82
6.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

56

Lower than Peers by 259

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
BG Staffing Inc (BGSF)
56
--
--
--
--
Peer Median
315
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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