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Birks & Mayors (BGICF) Ratios
Birks & Mayors Ratios
BGICF's free cash flow for Q4 2026 was $3.50M. For the 2026 fiscal year, BGICF's free cash flow was decreased by $-984.93K and operating cash flow was $4.49M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.85 | 0.91 | 0.93 | 1.02 |
| Quick Ratio | 0.05 | 0.07 | 0.11 | 0.14 | 0.13 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | -0.00 | -0.06 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.02 | -0.00 | -0.12 | 0.41 |
| Net Current Asset Value | $ -101.87M | $ -87.63M | $ -96.20M | $ -93.89M | $ -86.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.74 | 0.77 | 0.77 | 0.77 |
| Debt-to-Equity Ratio | -7.75 | -8.07 | -30.42 | -251.99 | 23.94 |
| Debt-to-Capital Ratio | 1.15 | 1.14 | 1.03 | 1.00 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 2.48 | 6.36 | 1.30 | 1.03 | 0.78 |
| Financial Leverage Ratio | -10.03 | -10.89 | -39.48 | -326.67 | 31.25 |
| Debt Service Coverage Ratio | 0.13 | 0.05 | 0.13 | 0.06 | 0.21 |
| Interest Coverage Ratio | 0.38 | -0.57 | 0.15 | -0.68 | 1.40 |
| Debt to Market Cap | 5.88 | 3.14 | 1.05 | 0.40 | 0.56 |
| Interest Debt Per Share | 8.90 | 8.07 | 8.64 | 8.48 | 7.83 |
| Net Debt to EBITDA | 15.29 | 65.47 | 19.72 | 80.80 | 13.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.97% | 37.29% | 39.70% | 41.71% | 42.03% |
| EBIT Margin | 1.61% | -3.11% | 0.65% | -2.34% | 2.46% |
| EBITDA Margin | 5.18% | 1.24% | 4.24% | 1.14% | 5.67% |
| Operating Profit Margin | 1.61% | -3.11% | 0.65% | -2.34% | 2.46% |
| Pretax Profit Margin | -1.65% | -8.58% | -3.67% | -5.76% | 0.71% |
| Net Profit Margin | -1.65% | -7.21% | -2.50% | -4.56% | -1.04% |
| Continuous Operations Profit Margin | -1.65% | -7.21% | -2.50% | -4.56% | 0.71% |
| Net Income Per EBT | 100.00% | 84.08% | 68.14% | 79.16% | -147.24% |
| EBT Per EBIT | -102.60% | 275.47% | -561.19% | 246.56% | 28.80% |
| Return on Assets (ROA) | -1.60% | -6.54% | -2.28% | -3.77% | -1.03% |
| Return on Equity (ROE) | 16.04% | 71.17% | 89.94% | 1232.50% | -32.32% |
| Return on Capital Employed (ROCE) | 5.32% | -11.90% | 1.51% | -4.48% | 4.74% |
| Return on Invested Capital (ROIC) | 2.27% | -3.53% | 0.54% | -1.99% | 3.05% |
| Return on Tangible Assets | -1.62% | -6.64% | -2.37% | -3.91% | -1.07% |
| Earnings Yield | -18.30% | -40.30% | -5.38% | -3.65% | -1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.62 | 45.76 | 21.91 | 14.32 | 22.56 |
| Payables Turnover | 2.25 | 1.92 | 2.60 | 2.52 | 3.72 |
| Inventory Turnover | 1.07 | 0.96 | 1.13 | 1.08 | 1.33 |
| Fixed Asset Turnover | 2.96 | 2.95 | 2.39 | 1.98 | 2.24 |
| Asset Turnover | 0.97 | 0.91 | 0.91 | 0.83 | 0.99 |
| Working Capital Turnover Ratio | -10.15 | -10.40 | -19.07 | -50.39 | -368.96 |
| Cash Conversion Cycle | 186.46 | 198.38 | 199.80 | 220.35 | 191.92 |
| Days of Sales Outstanding | 7.67 | 7.98 | 16.66 | 25.48 | 16.18 |
| Days of Inventory Outstanding | 341.23 | 380.64 | 323.66 | 339.51 | 273.98 |
| Days of Payables Outstanding | 162.44 | 190.24 | 140.52 | 144.65 | 98.23 |
| Operating Cycle | 348.90 | 388.62 | 340.32 | 365.00 | 290.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.10 | -0.01 | -0.37 | 1.02 |
| Free Cash Flow Per Share | -0.13 | -0.49 | -0.39 | -0.88 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | -0.25 | -0.02 | -0.74 | 3.21 |
| Capital Expenditure Coverage Ratio | 0.06 | -0.25 | -0.02 | -0.74 | 3.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.01 | -0.00 | -0.05 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | -0.00 | -0.04 | 0.10 |
| Free Cash Flow Yield | -13.95% | -29.74% | -8.60% | -8.02% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.31 | -2.47 | -18.59 | -27.40 | -62.83 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.18 | 0.46 | 1.25 | 0.66 |
| Price-to-Book (P/B) Ratio | -0.88 | -1.77 | -16.72 | -337.74 | 20.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.17 | -3.36 | -11.62 | -12.46 | 9.27 |
| Price-to-Operating Cash Flow Ratio | 110.13 | -16.64 | -506.31 | -29.41 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.46 | -0.09 | 0.79 |
| Enterprise Value Multiple | 17.04 | 79.95 | 30.69 | 190.00 | 25.05 |
| Enterprise Value | 182.83M | 175.72M | 240.91M | 354.34M | 257.42M |
| EV to EBITDA | 17.04 | 79.95 | 30.69 | 190.00 | 25.05 |
| EV to Sales | 0.88 | 0.99 | 1.30 | 2.17 | 1.42 |
| EV to Free Cash Flow | -70.02 | -18.57 | -32.53 | -21.69 | 20.05 |
| EV to Operating Cash Flow | 1075.45 | -91.90 | -1417.12 | -51.17 | 13.80 |
| Tangible Book Value Per Share | -1.26 | -1.09 | -0.68 | -0.41 | -0.01 |
| Shareholders’ Equity Per Share | -1.09 | -0.94 | -0.27 | -0.03 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.16 | 0.32 | 0.21 | 0.00 |
| Revenue Per Share | 10.58 | 9.25 | 9.72 | 8.77 | 9.88 |
| Net Income Per Share | -0.17 | -0.67 | -0.24 | -0.40 | -0.10 |
| Tax Burden | 1.00 | 0.84 | 0.68 | 0.79 | -1.47 |
| Interest Burden | -1.03 | 2.75 | -5.61 | 2.47 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.32 | 0.36 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.05 | 0.15 | 0.04 | 0.93 | 14.49 |
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