Beneficient

BENF · NASDAQ
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
12/31/2020
Valuation
PEG Ratio-0.000.000.000.75
FCF Yield-2,116.58%-47.22%-4.47%-1.58%
EV / EBITDA-3.34-0.09-9.80-269.28
Quality
ROIC-13.65%-1,371.59%-130.55%-1.53%
Gross Margin312.10%165.85%143.36%79.62%
Cash Conversion Ratio46.950.030.731.06
Growth
Revenue 3-Year CAGR-57.70%4,671,923.33%
Free Cash Flow Growth35.30%38.29%0.00%-5.65%
Safety
Net Debt / EBITDA-3.29-0.05-0.52-7.32
Interest Coverage-1.62-150.84-16.36-1.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-3,161.59-669.47-957.71-588.93