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Beam Global Financial Ratios 2011-2024 | BEEMW

Annual Financial Ratios Beam Global

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -5.0 -13.3 - - - - - - - - - -

P/S

0.0 4.5 9.8 - - - - - - - - - -

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)

19.6 M 111 M 70.7 M -23 M -2.39 M -244 K -403 K -8.57 K -32.5 K -1.38 M -392 K -257 K -469 K

EBITDA per Share

-1.17 -1.88 -0.73 - - - - - - - - - -

EV/EBITDA

2.7 4.7 - - - - - - - - -

PEG

- - - - - - - - - - -

P/B

0.0 4.2 3.4 - - - - - - - - - -

P/CF

-0.1 -5.4 -13.7 - - - - - - - - - -

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 68.5 113.8 105.0 - - - - - - - - -

DIO

66.7 106.9 49.5 57.6 - - - - - - - - -

DPO

34.8 34.2 42.0 38.4 - - - - - - - - -

Operating Cycle

121.9 175.4 163.3 162.6 - - - - - - - - -

Cash Conversion Cycle

87.2 141.2 121.3 124.2 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Beam Global

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

-0.26 -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

- - -0.34 - -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 %

-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 %

-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 %

-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

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

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

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

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

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

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