B&G Foods(DE:DHR)
€2.340.00 (0.00%)
DE:DHR
B&G Foods financials statements
€2.34
At close:0.00 (0.00%)
B&G Foods (DHR) Ratios
2 Followers
B&G Foods Ratios
DE:DHR's free cash flow for Q3 2026 was $-35.15M. For the 2026 fiscal year, DE:DHR's free cash flow was decreased by $-6.70M and operating cash flow was $-28.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 3.30 | 3.06 | 3.75 | 3.42 |
| Quick Ratio | 1.64 | 1.14 | 0.89 | 1.08 | 0.92 |
| Cash Ratio | 0.25 | 0.21 | 0.16 | 0.17 | 0.14 |
| Solvency Ratio | 0.02 | -0.07 | 0.01 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.46 | 0.55 | 0.94 | 0.02 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 22.53 | 23.27 | 11.26 | 0.12 | 0.00 |
| Net Current Asset Value | $ -1.60B | $ -1.69B | $ -1.83B | $ -1.95B | $ -2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.69 | 0.61 | 0.64 | 0.61 |
| Debt-to-Equity Ratio | 4.42 | 3.96 | 2.53 | 2.83 | 2.54 |
| Debt-to-Capital Ratio | 0.82 | 0.80 | 0.72 | 0.74 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.79 | 0.71 | 0.73 | 0.71 |
| Financial Leverage Ratio | 6.26 | 5.71 | 4.15 | 4.42 | 4.16 |
| Debt Service Coverage Ratio | 1.25 | -0.04 | 1.00 | 1.21 | 2.54 |
| Interest Coverage Ratio | 0.65 | -1.13 | 0.53 | 0.79 | 1.83 |
| Debt to Market Cap | 5.82 | 3.61 | 2.62 | 3.04 | 1.13 |
| Interest Debt Per Share | 26.97 | 28.28 | 30.55 | 36.66 | 37.53 |
| Net Debt to EBITDA | 10.33 | -23.82 | 12.03 | 11.86 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.81% | 21.83% | 22.09% | 18.94% | 21.25% |
| EBIT Margin | 5.57% | -8.96% | 4.08% | 4.90% | 9.75% |
| EBITDA Margin | 10.30% | -4.40% | 8.37% | 9.41% | 14.46% |
| Operating Profit Margin | 5.31% | -9.17% | 3.90% | 4.56% | 9.54% |
| Pretax Profit Margin | -2.61% | -17.10% | -3.26% | -0.87% | 4.55% |
| Net Profit Margin | -2.37% | -13.00% | -3.21% | -0.53% | 3.28% |
| Continuous Operations Profit Margin | -2.37% | -13.00% | -3.21% | -0.53% | 3.28% |
| Net Income Per EBT | 90.62% | 76.02% | 98.61% | 60.14% | 71.93% |
| EBT Per EBIT | -49.14% | 186.44% | -83.48% | -19.17% | 47.76% |
| Return on Assets (ROA) | -1.53% | -8.39% | -1.91% | -0.30% | 1.76% |
| Return on Equity (ROE) | -9.54% | -47.87% | -7.92% | -1.31% | 7.32% |
| Return on Capital Employed (ROCE) | 3.72% | -6.43% | 2.51% | 2.76% | 5.47% |
| Return on Invested Capital (ROIC) | 3.34% | -4.85% | 2.45% | 1.63% | 3.92% |
| Return on Tangible Assets | -3.93% | -21.66% | -5.44% | -0.79% | 5.36% |
| Earnings Yield | -12.91% | -44.85% | -8.49% | -1.45% | 3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.57 | 10.66 | 13.66 | 13.69 | 13.75 |
| Payables Turnover | 13.28 | 13.34 | 12.98 | 13.72 | 12.47 |
| Inventory Turnover | 3.40 | 2.95 | 2.82 | 2.41 | 2.66 |
| Fixed Asset Turnover | 7.22 | 5.78 | 5.51 | 5.60 | 5.06 |
| Asset Turnover | 0.65 | 0.65 | 0.60 | 0.56 | 0.54 |
| Working Capital Turnover Ratio | 3.30 | 3.56 | 3.20 | 3.23 | 3.80 |
| Cash Conversion Cycle | 111.47 | 130.43 | 127.86 | 151.29 | 134.73 |
| Days of Sales Outstanding | 31.54 | 34.25 | 26.73 | 26.67 | 26.55 |
| Days of Inventory Outstanding | 107.41 | 123.53 | 129.25 | 151.23 | 137.45 |
| Days of Payables Outstanding | 27.48 | 27.36 | 28.12 | 26.61 | 29.27 |
| Operating Cycle | 138.95 | 157.78 | 155.98 | 177.90 | 164.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.66 | 3.34 | 0.08 | 1.44 |
| Free Cash Flow Per Share | 0.89 | 1.31 | 2.99 | -0.23 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.50 | 3.03 | 0.04 | 0.56 |
| Capital Expenditure Coverage Ratio | 3.31 | 4.80 | 9.64 | 0.27 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.12 | 0.00 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.12 | 0.00 | 0.05 |
| Free Cash Flow Yield | 21.12% | 18.50% | 28.48% | -2.08% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.78 | -2.23 | -11.78 | -69.10 | 29.69 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.29 | 0.38 | 0.36 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.07 | 0.93 | 0.91 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.73 | 5.40 | 3.51 | -48.14 | 39.77 |
| Price-to-Operating Cash Flow Ratio | 3.30 | 4.28 | 3.15 | 131.77 | 21.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | -0.03 | 0.60 | -0.59 |
| Enterprise Value Multiple | 12.11 | -30.41 | 16.55 | 15.72 | 14.47 |
| Enterprise Value | 2.28B | 2.59B | 2.86B | 3.20B | 4.30B |
| EV to EBITDA | 12.11 | -30.41 | 16.55 | 15.72 | 14.47 |
| EV to Sales | 1.25 | 1.34 | 1.38 | 1.48 | 2.09 |
| EV to Free Cash Flow | 32.23 | 24.95 | 12.86 | -195.95 | 85.54 |
| EV to Operating Cash Flow | 22.49 | 19.76 | 11.53 | 536.39 | 45.83 |
| Tangible Book Value Per Share | -16.07 | -16.57 | -19.01 | -21.84 | -25.38 |
| Shareholders’ Equity Per Share | 5.68 | 6.64 | 11.25 | 12.32 | 14.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.24 | 0.01 | 0.40 | 0.28 |
| Revenue Per Share | 22.93 | 24.46 | 27.77 | 30.69 | 31.59 |
| Net Income Per Share | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 |
| Tax Burden | 0.91 | 0.76 | 0.99 | 0.60 | 0.72 |
| Interest Burden | -0.47 | 1.91 | -0.80 | -0.18 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | -0.52 | -3.74 | -0.52 | 1.39 |
Currency in USD
