Berkeley Lights, Inc.
BLI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.06 | 0.14 |
| FCF Yield | 0.00% | -21.96% | -5.43% | -9.15% |
| EV / EBITDA | -2.37 | -6.14 | -5.69 | -7.11 |
| Quality | ||||
| ROIC | -34.68% | -8.51% | -14.68% | -9.93% |
| Gross Margin | 42.97% | 72.52% | 67.28% | 70.22% |
| Cash Conversion Ratio | 0.83 | 0.34 | 0.78 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.65% | 3.61% | 6.92% | 12.36% |
| Free Cash Flow Growth | 0.00% | -92.36% | 41.98% | -38.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -1.96 | 1.70 | 4.33 |
| Interest Coverage | 28.93 | -56.09 | -118.45 | -89.42 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.11 | 0.31 | 0.41 |
| Cash Conversion Cycle | 348.16 | 626.01 | 228.68 | 200.61 |