Beneficient
BENF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.07 | 0.01 |
| FCF Yield | -157.70% | -402.83% | -39.94% | -25.74% |
| EV / EBITDA | -8.44 | -3.96 | -3.30 | -27.09 |
| Quality | ||||
| ROIC | -11.06% | -13.69% | -25.19% | -4.08% |
| Gross Margin | 100.00% | -22.22% | 100.00% | 100.05% |
| Cash Conversion Ratio | 0.81 | 0.17 | 0.19 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.26% | -36.96% | -57.75% | -49.23% |
| Free Cash Flow Growth | -32.89% | -27.58% | 14.66% | -13.06% |
| Safety | ||||
| Net Debt / EBITDA | -7.73 | -3.85 | -2.79 | -20.39 |
| Interest Coverage | -3.65 | -7.73 | -14.80 | -2.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,441.02 | -45,923.80 | -1,812.08 | -3,020.61 |