Berkshire Grey, Inc.

BGRY · NASDAQ
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Valuation
PEG Ratio0.040.11-0.260.00
FCF Yield-80.48%-9.30%-26.52%-12.56%
EV / EBITDA-0.76-6.69-2.47-1.70
Quality
ROIC-140.74%-93.96%-60.50%-33.98%
Gross Margin-8.00%-16.22%8.11%-25.11%
Cash Conversion Ratio1.080.740.970.58
Growth
Revenue 3-Year CAGR23.65%85.46%3,265,817.96%1,997,563.94%
Free Cash Flow Growth3.44%-82.60%-111.14%0.00%
Safety
Net Debt / EBITDA0.491.041.543.19
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover8.7922.3842.2324.75
Cash Conversion Cycle82.7669.92165.00-4.72