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B and G Foods Inc (BGS)
B and G Foods Inc (BGS) Bilan Comptable

BGS B and G Foods Inc

8,46

-3,09 (-26,75%)

10 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.897	6.585	5.213	2.432	3.774	1.774	-0.296	-1.812
Return on Equity (%)	17.602	26.099	19.365	8.921	16.053	7.689	-1.272	-7.771
Return on Invested Capital (%)	11.659	8.818	4.691	8.126	9.91	7.333	5.115	7.965
Operating Margin (%)	18.079	14.379	19.439	12.275	14.177	9.753	4.901	4.083
Net Profit Margin (%)	7.865	13.037	10.139	4.601	6.707	3.276	-0.526	-3.21
Book Value Per Share	-12.224	-12.706	-10.8	-12.281	-15.233	-13.606	-12.359	-10.736
Earnings Per Share	0.917	1.822	1.455	0.671	1.127	0.555	-0.091	-0.503
Cash Per Share	0.242	1.73	0.098	0.099	0.446	0.278	0.365	0.313
Working Capital Per Share	2.885	5.739	2.765	3.905	4.198	4.862	6	4.11
Operating Profit Per Share	3.952	4.137	3.247	3.553	4.494	4.104	3.765	3.836
EBIT Per Share	1.484	1.24	1.876	0.928	1.514	0.771	-0.152	-0.511
EBITDA Per Share	1.484	1.24	1.876	0.928	1.514	0.771	-0.152	-0.511
Free Cash Flow Per Share	1.894	2.947	2.406	1.425	1.853	1.26	0.36	-0.401

Liquidity Ratios

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	2.673	4.4	2.268	3.051	3.001	3.416	3.752	3.059
Quick Ratio	0.72	1.727	0.632	0.716	0.754	0.733	0.72	0.702
Inventory Turnover (Days)	93.552	109.813	86.135	103.798	91.403	108.242	122.589	100.701
Actions en circulation	66,41M	N/A	65,64M	61,05M	64,25M	68,52M	71,67M	N/A

Statistiques et ratios clés

Fin d'année 30 Décembre 2023	Avr 2022	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	68,89M	N/A	N/A	71,67M	72,21M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	10.925	N/A	N/A	N/A	12.329	N/A	N/A	N/A
Net Profit Margin (%)	4.443	N/A	N/A	N/A	0.667	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.462	N/A	N/A	N/A	4.061	N/A	N/A	N/A
Quick Ratio	0.828	N/A	N/A	N/A	0.86	N/A	N/A	N/A
Inventory Turnover (Days)	420.093	N/A	N/A	N/A	499.834	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	651M
Ratio cours/bénéfice	-9,83
Ratio prix/ventes	0,32
Ratio prix/liquidités	15,84
Ratio prix/valeur comptable	0,78
Rendement de dividende	898,35%

Statistiques sur les actions

Actions en circulation	78,62M
Volume moyen (1 semaine)	1,01M
Volume moyen (1 mois)	703,59k
Variation sur 52 semaines	-44,52%
Plus haut sur 52 semaines	15,4598
Plus bas sur 52 semaines	7,20

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