SES AI Corporation
SES · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 1.94 | 0.28 | -0.02 |
| FCF Yield | -11.11% | -12.52% | -6.73% | -6.41% |
| EV / EBITDA | -6.65 | -7.90 | -11.98 | -17.18 |
| Quality | ||||
| ROIC | -35.07% | -19.66% | -19.20% | -17.56% |
| Gross Margin | 63.14% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | 1.06 | 0.92 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.48% | -18.02% | -56.93% | -224.98% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 0.99 | 1.23 | 5.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 9.93 | 6.78 | 0.00 |
| Cash Conversion Cycle | -649.82 | -281.41 | -816.05 | -1,034.83 |