Beam Global

BEEM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.100.16-0.052.10
FCF Yield-6.52%-16.41%-11.04%-4.23%
EV / EBITDA-6.39-5.53-9.33-22.46
Quality
ROIC-23.64%-26.49%-78.29%-23.43%
Gross Margin14.79%1.79%-7.58%-10.79%
Cash Conversion Ratio0.190.830.920.97
Growth
Revenue 3-Year CAGR30.90%95.59%52.43%20.76%
Free Cash Flow Growth78.97%24.85%-173.51%-55.41%
Safety
Net Debt / EBITDA0.390.64-0.003.07
Interest Coverage-342.85-1,355.08-19,716.00-6,599.00
Efficiency
Inventory Turnover3.425.541.936.19
Cash Conversion Cycle88.2599.17218.21157.88