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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Beam Global Financial Ratios 2011-2024 | BEEM
Annual Financial Ratios Beam Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.2 | -8.0 | -17.7 | -67.2 | - | - | - | - | - | - | - | - | - |
P/S |
1.0 | 7.1 | 13.0 | 56.4 | - | - | - | - | - | - | - | - | - |
EPS |
-1.3 | -2.0 | -0.7 | -0.8 | -0.9 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 |
EV (Enterprise Value) |
85.9 M | 170 M | 99.8 M | 327 M | -2.39 M | 5.72 M | 3.19 M | 3.43 M | 3.28 M | 1.58 M | 2.84 M | 2.6 M | 4.19 M |
EBITDA per Share |
-1.17 | -1.88 | -0.73 | -0.841 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-15.1 | -62.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -14.79 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.4 | 6.8 | 4.5 | 12.0 | - | - | - | - | - | - | - | - | - |
P/CF |
-5.1 | -8.7 | -18.3 | -77.9 | - | - | - | - | - | - | - | - | - |
ROE % |
-32.42 | -84.81 | -25.39 | -17.88 | - | - | - | - | - | - | - | - | - |
ROA % |
-20.68 | -52.17 | -21.51 | -15.84 | - | - | - | - | - | - | - | - | - |
ROCE % |
-32.82 | -84.96 | -25.40 | -16.76 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | 2.6 | 6.6 | 16.3 | - | - | - | - | - | - | - | - | - |
DSO |
55.2 | 68.5 | 113.8 | 105.6 | - | - | - | - | - | - | - | - | - |
DIO |
66.7 | 106.9 | 49.5 | 57.6 | - | - | - | - | - | - | - | - | - |
DPO |
34.8 | 34.2 | 42.0 | 38.4 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
121.9 | 175.4 | 163.3 | 163.2 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.2 | 141.2 | 121.3 | 124.9 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Beam Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.09 | -0.34 | -0.21 | - | -0.26 | -0.32 | -0.38 | - | -0.67 | -0.28 | -0.24 | - | -0.19 | -0.18 | -0.14 | - | -0.17 | -0.16 | -0.17 | - | -0.12 | -0.21 | -0.31 | - | -0.21 | -0.27 | -0.35 | - | - | - | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | - | - | -0.01 | -0.01 | -0.01 | - | - | -0.01 | -0.02 | - | -0.01 | - | -0.02 | - | -0.02 | 0.01 | -0.03 |
EBITDA per Share |
0.13 | -0.28 | -0.15 | - | -0.26 | -0.31 | -0.34 | - | -598 | -233 | -0.22 | - | -0.18 | -0.18 | -0.14 | - | -0.16 | -0.15 | -0.17 | - | -0.12 | -0.14 | -0.19 | - | -0.15 | -0.18 | -0.19 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 | - | -0.03 | -0.01 | -0.01 |
ROE % |
-22.23 | -32.25 | -27.54 | -31.37 | -54.35 | -70.11 | -71.28 | -36.71 | -42.86 | -26.03 | -23.84 | -15.85 | -19.62 | -17.25 | -14.51 | -9.87 | -20.35 | -27.05 | -41.09 | -43.68 | -19.23 | 15.70 | 63.81 | 96.44 | 258.56 | 396.22 | 538.04 | 512.54 | 556.55 | 438.44 | 309.77 | 141.60 | 179.24 | 172.87 | 171.34 | 113.08 | 208.45 | 266.20 | 377.79 | 424.35 | 437.28 | 354.83 | 228.69 | 82.95 | 112.28 | 128.68 | 111.88 | 88.86 | 136.06 | 153.93 | 127.07 | 85.33 | 47.20 | -15.37 | 53.50 |
ROA % |
-14.70 | -22.40 | -20.86 | -20.41 | -36.28 | -46.38 | -47.22 | -26.90 | -32.33 | -21.89 | -20.68 | -13.98 | -17.33 | -15.24 | -12.85 | -8.74 | -17.12 | -22.15 | -33.12 | -34.91 | -52.30 | -61.32 | -70.02 | -68.61 | -86.07 | -86.14 | -82.57 | -55.21 | -84.83 | -97.00 | -108.22 | -95.32 | -123.13 | -121.32 | -123.11 | -83.56 | -106.97 | -102.57 | -108.82 | -104.15 | -148.69 | -169.81 | -229.35 | -285.72 | -359.67 | -389.10 | -320.64 | -224.11 | -277.95 | -257.83 | -211.31 | -97.34 | -53.84 | 17.53 | -61.03 |
ROCE % |
-22.25 | -32.49 | -28.08 | -31.69 | -54.73 | -70.30 | -71.49 | -36.81 | -42.97 | -26.08 | -23.85 | -15.86 | -19.62 | -17.22 | -14.48 | -9.85 | -20.54 | -27.47 | -36.27 | -32.23 | -13.07 | 16.78 | 50.79 | 64.68 | 207.51 | 331.18 | 468.71 | 495.36 | 539.98 | 441.78 | 322.76 | 123.71 | 156.34 | 144.34 | 131.79 | 97.10 | 201.61 | 273.49 | 339.99 | 313.80 | 337.52 | 256.72 | 182.96 | 66.84 | 97.44 | 104.34 | 110.77 | 79.12 | 134.85 | 159.97 | 151.39 | 94.40 | 55.73 | 18.91 | 19.77 |
Current Ratio |
3.2 | 2.5 | 2.6 | 2.8 | 5.0 | 5.0 | 2.1 | 2.6 | 3.2 | 4.7 | 5.7 | 6.5 | 8.6 | 8.3 | 8.7 | 8.8 | 8.8 | 8.8 | 8.8 | 5.0 | 5.0 | 5.0 | 5.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | - |
DSO |
95.4 | 101.0 | 112.9 | - | 70.1 | 44.3 | 39.6 | - | 61.8 | 67.9 | 78.2 | - | 119.3 | 94.5 | 112.1 | - | 131.7 | 112.0 | 88.4 | - | 39.1 | 42.5 | 78.8 | - | 125.5 | 139.5 | 20.6 | - | 2.4 | 1.1 | 143.6 | - | 202.8 | 312.6 | 262.8 | - | 114.1 | 126.6 | 423.8 | - | 39.6 | 22.3 | 63.6 | - | 204.7 | 7176.0 | 149.3 | - | 152.4 | 269.0 | 262.2 | - | 264.1 | 439.7 | - |
DIO |
113.7 | 89.1 | 81.6 | - | 72.8 | 66.1 | 87.6 | - | 128.3 | 132.7 | 67.3 | - | 83.2 | 66.5 | 79.4 | - | 69.9 | 71.2 | 98.8 | - | 116.5 | 106.6 | 109.2 | - | 115.4 | 125.0 | 55.4 | - | 901.3 | 406.4 | 315.7 | - | 47.2 | 67.3 | 80.8 | - | 54.1 | 57.8 | 328.9 | - | 110.4 | 71.9 | 76.4 | - | 13.2 | 71.4 | 17.7 | - | 14.6 | - | - | - | - | - | - |
DPO |
72.9 | 68.9 | 71.5 | - | 40.5 | 37.5 | 34.9 | - | 51.1 | 67.6 | 40.3 | - | 38.2 | 37.6 | 48.7 | - | 46.6 | 47.5 | 40.8 | - | 30.6 | 28.0 | 68.0 | - | 139.7 | 151.2 | 29.8 | - | 189.1 | 85.3 | 165.6 | - | 151.5 | 216.3 | 198.9 | - | 107.0 | 114.3 | 599.1 | - | 180.2 | 117.4 | 213.6 | - | 311.1 | 1683.6 | 253.8 | - | 327.6 | 766.0 | 601.0 | - | 365.4 | 686.5 | - |
Operating Cycle |
209.1 | 190.1 | 194.6 | - | 142.9 | 110.4 | 127.2 | - | 190.1 | 200.6 | 145.5 | - | 202.5 | 161.0 | 191.4 | - | 201.7 | 183.3 | 187.1 | - | 155.5 | 149.1 | 188.1 | - | 241.0 | 264.4 | 76.0 | - | 903.7 | 407.4 | 459.3 | - | 250.0 | 380.0 | 343.7 | - | 168.2 | 184.4 | 752.7 | - | 150.1 | 94.2 | 140.1 | - | 217.9 | 7247.4 | 167.0 | - | 167.0 | 269.0 | 262.2 | - | 264.1 | 439.7 | - |
Cash Conversion Cycle |
136.2 | 121.2 | 123.0 | - | 102.4 | 72.8 | 92.4 | - | 139.0 | 133.0 | 105.2 | - | 164.2 | 123.4 | 142.8 | - | 155.1 | 135.8 | 146.3 | - | 124.9 | 121.1 | 120.0 | - | 101.3 | 113.2 | 46.2 | - | 714.6 | 322.2 | 293.7 | - | 98.5 | 163.6 | 144.7 | - | 61.2 | 70.1 | 153.5 | - | -30.2 | -23.1 | -73.5 | - | -93.2 | 5563.8 | -86.8 | - | -160.6 | -497.0 | -338.7 | - | -101.3 | -246.8 | - |
All numbers in USD currency