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Birks & Mayors (DE:2BG)
FRANKFURT:2BG
Germany Market
2BG
Birks & Mayors
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Birks & Mayors (2BG) Ratios

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Birks & Mayors Ratios

DE:2BG's free cash flow for Q4 2026 was C$0.35. For the 2026 fiscal year, DE:2BG's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.88 0.85 0.91 0.93
Quick Ratio
 0.05 0.05 0.07 0.11 0.14
Cash Ratio
 <0.01 <0.01 0.01 0.01 0.01
Solvency Ratio
 0.02 0.02 -0.02 <0.01 >-0.01
Operating Cash Flow Ratio
 <0.01 <0.01 -0.01 >-0.01 -0.06
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.02 >-0.01 -0.12
Net Current Asset Value
C$ -101.87MC$ -101.87MC$ -87.63MC$ -96.20MC$ -93.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.74 0.77 0.77
Debt-to-Equity Ratio
 -7.75 -7.75 -8.07 -30.42 -251.99
Debt-to-Capital Ratio
 1.15 1.15 1.14 1.03 1.00
Long-Term Debt-to-Capital Ratio
 2.48 2.48 6.36 1.30 1.03
Financial Leverage Ratio
 -10.03 -10.03 -10.89 -39.48 -326.67
Debt Service Coverage Ratio
 0.13 0.13 0.05 0.13 0.06
Interest Coverage Ratio
 0.38 0.38 -0.57 0.15 -0.68
Debt to Market Cap
 11.60 5.88 3.14 1.05 0.40
Interest Debt Per Share
 8.89 8.90 8.07 8.64 8.48
Net Debt to EBITDA
 15.29 15.29 65.47 19.72 80.80
Profitability Margins
Gross Profit Margin
34.97%34.97%37.29%39.70%41.71%
EBIT Margin
1.61%1.61%-3.11%0.65%-2.34%
EBITDA Margin
5.18%5.18%1.24%4.24%1.14%
Operating Profit Margin
1.61%1.61%-3.11%0.65%-2.34%
Pretax Profit Margin
-1.65%-1.65%-8.58%-3.67%-5.76%
Net Profit Margin
-1.65%-1.65%-7.21%-2.50%-4.56%
Continuous Operations Profit Margin
-1.65%-1.65%-7.21%-2.50%-4.56%
Net Income Per EBT
100.00%100.00%84.08%68.14%79.16%
EBT Per EBIT
-102.77%-102.60%275.47%-561.19%246.56%
Return on Assets (ROA)
-1.60%-1.60%-6.54%-2.28%-3.77%
Return on Equity (ROE)
16.37%16.04%71.17%89.94%1232.50%
Return on Capital Employed (ROCE)
5.31%5.32%-11.90%1.51%-4.48%
Return on Invested Capital (ROIC)
2.27%2.27%-3.53%0.54%-1.99%
Return on Tangible Assets
-1.63%-1.62%-6.64%-2.37%-3.91%
Earnings Yield
-36.05%-18.30%-40.30%-5.38%-3.65%
Efficiency Ratios
Receivables Turnover
 47.62 47.62 45.76 21.91 14.32
Payables Turnover
 2.25 2.25 1.92 2.60 2.52
Inventory Turnover
 1.07 1.07 0.96 1.13 1.08
Fixed Asset Turnover
 2.96 2.96 2.95 2.39 1.98
Asset Turnover
 0.97 0.97 0.91 0.91 0.83
Working Capital Turnover Ratio
 -11.35 -10.15 -10.40 -19.07 -50.39
Cash Conversion Cycle
 186.44 186.46 198.38 199.80 220.35
Days of Sales Outstanding
 7.66 7.67 7.98 16.66 25.48
Days of Inventory Outstanding
 341.20 341.23 380.64 323.66 339.51
Days of Payables Outstanding
 162.42 162.44 190.24 140.52 144.65
Operating Cycle
 348.86 348.90 388.62 340.32 365.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.10 >-0.01 -0.37
Free Cash Flow Per Share
 -0.11 -0.13 -0.49 -0.39 -0.88
CapEx Per Share
 0.12 0.14 0.39 0.38 0.51
Free Cash Flow to Operating Cash Flow
 -12.63 -15.36 4.95 43.56 2.36
Dividend Paid and CapEx Coverage Ratio
 0.07 0.06 -0.25 -0.02 -0.74
Capital Expenditure Coverage Ratio
 0.07 0.06 -0.25 -0.02 -0.74
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.01 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.01 >-0.01 -0.04
Free Cash Flow Yield
-22.53%-13.95%-29.74%-8.60%-8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.80 -5.31 -2.47 -18.59 -27.40
Price-to-Sales (P/S) Ratio
 0.05 0.09 0.18 0.46 1.25
Price-to-Book (P/B) Ratio
 -0.45 -0.88 -1.77 -16.72 -337.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.44 -7.17 -3.36 -11.62 -12.46
Price-to-Operating Cash Flow Ratio
 56.08 110.13 -16.64 -506.31 -29.41
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.07 -0.01 0.46 -0.09
Price-to-Fair Value
 -0.45 -0.88 -1.77 -16.72 -337.74
Enterprise Value Multiple
 16.18 17.04 79.95 30.69 190.00
Enterprise Value
 173.60M 182.83M 175.72M 240.91M 354.34M
EV to EBITDA
 16.18 17.04 79.95 30.69 190.00
EV to Sales
 0.84 0.88 0.99 1.30 2.17
EV to Free Cash Flow
 -81.09 -70.02 -18.57 -32.53 -21.69
EV to Operating Cash Flow
 1.02K 1.08K -91.90 -1.42K -51.17
Tangible Book Value Per Share
 -1.25 -1.26 -1.09 -0.68 -0.41
Shareholders’ Equity Per Share
 -1.09 -1.09 -0.94 -0.27 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.16 0.32 0.21
Revenue Per Share
 10.57 10.58 9.25 9.72 8.77
Net Income Per Share
 -0.17 -0.17 -0.67 -0.24 -0.40
Tax Burden
 1.00 1.00 0.84 0.68 0.79
Interest Burden
 -1.03 -1.03 2.75 -5.61 2.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.32 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.04 -0.05 0.15 0.04 0.93
Currency in CAD