Birks Group Inc. (BGI)
1.08
-0.10 (-8.47%)
At close: Mar 03, 2025, 3:59 PM
1.10
1.78%
After-hours: Mar 03, 2025, 05:44 PM EST
Birks Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| PE Ratio | -18.61 | -27.4 | -62.83 | -8.53 | -0.67 | -1.33 | 2.11 | 5.17 | 1.49 | -2.41 | -3.08 | 7.51 | 54.11 | -2.19 | -92.69 | -0.88 | 53.76 | 81.62 | 128.45 | 673.85 | -233.32 | 63.93 | -211.95 |
| PEG Ratio | 0.47 | -0.09 | 0.79 | 0.16 | 0.09 | 0.00 | 0.03 | n/a | -0.01 | -0.04 | 0.01 | 0.02 | -0.53 | 0.04 | 1.25 | 0.00 | -1.86 | 1.08 | 0.51 | -4.56 | 2.02 | -0.11 | n/a |
| PS Ratio | 0.47 | 1.25 | 0.66 | 0.53 | 0.07 | 0.18 | 0.16 | 0.09 | 0.03 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 | 7.08 | 0.20 | 1.78 | 3.64 | 2.67 | 3.29 | 2.39 | 5.09 | 6.78 |
| PB Ratio | -16.73 | -337.74 | 20.30 | -53.12 | 3.63 | 1.92 | 0.74 | 1.99 | 1.05 | 7.37 | 1.31 | 0.69 | 1.02 | 1.49 | 98.15 | 1.54 | 6.04 | 13.14 | 10.89 | 19.56 | 12.16 | 26.37 | 68.04 |
| P/FCF Ratio | -11.64 | -12.46 | 9.27 | -16.02 | -1.15 | -1.45 | -0.52 | 11.57 | -4.57 | 4.82 | -0.7 | -145.69 | 164.58 | 2.19 | 65.70 | -10.86 | 314.93 | -60.69 | 97.83 | 300.38 | -68.49 | -52.24 | n/a |
| P/OCF Ratio | -506.83 | -29.41 | 6.38 | -43.84 | -2.84 | -5.61 | -0.64 | 3.51 | 1.72 | 1.96 | -0.94 | 1.84 | 2.59 | 1.64 | 61.82 | -1.74K | 50.16 | -100.81 | 52.29 | 123.74 | -141.11 | -73.19 | n/a |
| OCF/S Ratio | -0.00 | -0.04 | 0.10 | -0.01 | -0.03 | -0.03 | -0.26 | 0.03 | 0.02 | 0.04 | -0.07 | 0.02 | 0.02 | 0.04 | 0.11 | -0.00 | 0.04 | -0.04 | 0.05 | 0.03 | -0.02 | -0.07 | n/a |
| Debt / Equity Ratio | -30.42 | -251.99 | 23.94 | -107.19 | 44.80 | 4.65 | 1.39 | 8.11 | 15.11 | 42.91 | 9.45 | 6.68 | 9.68 | 9.90 | 6.43 | 3.82 | 1.59 | 1.56 | 1.58 | 2.79 | 2.46 | n/a | n/a |
| Quick Ratio | 0.11 | 0.14 | 0.13 | 0.10 | 0.07 | 0.08 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | n/a | n/a |
| Current Ratio | 0.91 | 0.93 | 1.02 | 0.97 | 0.95 | 1.08 | 1.31 | 1.17 | 1.22 | 1.21 | 1.27 | 1.22 | 1.25 | 1.26 | 1.32 | 1.38 | 1.22 | 1.20 | 1.17 | 1.30 | 1.31 | n/a | n/a |
| Asset Turnover | 0.91 | 0.83 | 0.99 | 0.71 | 0.80 | 1.13 | 1.23 | 1.60 | 1.55 | 1.67 | 1.48 | 1.63 | 1.63 | 1.47 | 1.33 | 1.31 | 1.08 | 1.17 | 1.20 | 1.20 | 1.11 | 0.89 | 1.12 |
| Interest Coverage | 0.15 | -0.68 | 1.40 | -0.94 | -1.1 | -2.64 | -3.47 | 0.96 | 1.55 | 0.47 | 0.39 | 1.17 | 1.02 | 0.32 | -0.75 | -1.82 | 1.06 | 2.02 | 1.75 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.90 | 12.33 | -0.32 | 6.23 | -5.41 | -1.44 | 0.35 | 0.39 | 0.71 | -3.06 | -0.43 | 0.09 | 0.02 | -0.68 | -1.06 | -1.74 | 0.11 | 0.16 | 0.08 | 0.03 | -0.05 | 0.41 | -0.32 |
| Return on Assets (ROA) | -0.02 | -0.04 | -0.01 | -0.04 | -0.09 | -0.15 | 0.09 | 0.03 | 0.03 | -0.05 | -0.03 | 0.01 | 0.00 | -0.04 | -0.1 | -0.3 | 0.04 | 0.05 | 0.02 | 0.01 | -0.01 | 0.07 | -0.04 |
| Return on Capital (ROIC) | 0.02 | -0.04 | 0.05 | -0.03 | -0.07 | -0.29 | -0.3 | 0.16 | 0.26 | 0.09 | 0.06 | 0.19 | 0.17 | 0.06 | -0.12 | -0.22 | 0.09 | 0.20 | 0.17 | 0.12 | 2.61 | 0.00 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 39.70% | 41.71% | 42.03% | 39.39% | 38.06% | 38.78% | 38.08% | 37.79% | 38.27% | 39.06% | 40.78% | 43.10% | 44.07% | 42.85% | 40.95% | 42.67% | 46.54% | 48.35% | 47.21% | 45.66% | 100.00% | 44.50% | 0.51% |
| Net Profit Margin | -2.5% | -4.56% | -1.04% | -6.19% | -10.9% | -13.18% | 7.74% | 1.72% | 1.90% | -2.86% | -2.06% | 0.52% | 0.07% | -2.86% | -7.63% | -22.51% | 3.31% | 4.46% | 2.08% | 0.49% | -1.02% | 7.96% | -0.03% |
| Pretax Profit Margin | -3.67% | -5.76% | 0.71% | -4.08% | -7.22% | -12.12% | -14.67% | -0.12% | 1.92% | -2.86% | -2.06% | 0.52% | 0.08% | -2.85% | -7.63% | -10.38% | 0.20% | 3.50% | 2.10% | 0.49% | n/a | 3.21% | -0.03% |
| Operating Profit Margin | 0.65% | -2.34% | 2.46% | -1.97% | -3.68% | -8.2% | -9.46% | 2.90% | 5.43% | 1.76% | 1.33% | 3.69% | 3.45% | 1.33% | -3.27% | -6.7% | 3.59% | 6.93% | 5.35% | 4.11% | 97.80% | 0.50% | 0.02% |
| FCF Margin | -4% | -10.03% | 7.08% | -3.3% | -6.37% | -12.14% | -31.52% | 0.77% | -0.62% | 1.43% | -9.14% | -0.03% | 0.02% | 2.86% | 10.77% | -1.83% | 0.57% | -6% | 2.73% | 1.09% | -3.49% | -9.74% | n/a |
| EBITDA Margin | 4.24% | 1.14% | 5.67% | 1.84% | -1% | -5.65% | -9.97% | n/a | 2.58% | 2.94% | 3.26% | 5.25% | 5.01% | 3.46% | -0.95% | -4.1% | 6.07% | 9.61% | 7.87% | 6.56% | 100.00% | 2.64% | n/a |