Beam Global Financial Ratios for Analysis 2013-2024 | BEEM

Fifteen years of historical annual and quarterly financial ratios and margins for Beam Global (BEEM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
2.411.519.3316.894.520.510.780.45---
0.00-----0.13-0.06-0.02---
0.00---0.04-1.27-7.37-1.38---
1.79-7.58-10.80-11.45-3.01-3.12-33.48-5.20100.00--
-24.14-89.64-73.31-83.85-64.00-41.05-191.24-100.26100.00--
-24.14-89.64-73.31-83.85-64.00-41.05-191.24-100.26100.00--
-21.38-84.55-71.92-83.42-52.91-26.04-167.07-92.05100.00--
-23.83-89.47-73.26-83.86-76.90-58.40-215.34-94.63100.00--
-23.84-89.48-73.27-83.94-76.96-58.40-215.39-94.69-69.64--
0.870.580.290.190.701.770.441.35---
5.541.936.196.332.865.620.8110.77---
4.224.972.353.486.694.772372.40---
86.4073.5015510554.5976.451.54152---
-32.42-84.81-25.39-17.88-67.54145871190---
-53.14-227.27-25.75-18.06-70.01138716181---
-20.68-52.17-21.51-15.84-53.99-103.20-93.80-127.99---
-32.31-84.81-25.39-17.88-67.54164925194---
3.442.282.903.441.12-0.85-0.12-0.58---
-1.08-1.83-0.72-0.67-1.08-0.25-1.35-0.800.000.000.00
-1.15-1.92-0.78-0.71-1.09-0.24-1.36-0.85---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-31
2.351.791.842.414.004.061.311.512.103.474.569.3315.6213.9715.8716.898.293.923.624.524.173.980.400.510.490.500.620.780.470.660.540.45------
0.000.010.000.000.000.00--------------0.000.03-0.06-0.13-0.06-0.09-0.02-0.06-0.02-4.21-2.51-0.02------
0.010.010.000.000.000.00----------0.020.070.000.040.030.03-1.06-1.27-1.60-1.46-2.60-7.37-1.56-1.26-1.12-1.38------
10.7215.9110.162.071.722.810.04-8.83-5.13-8.77-8.09-9.78-10.29-12.92-10.86-24.44-15.253.80-3.01-101.4519.093.75-4.46-19.244.712.221.19-144.92-4.13-2.58-1.04-4.20-0.68-8.66-13.23100.00--
11.17-32.35-20.93-25.59-22.77-19.87-29.50-98.95-102.96-75.74-60.48-57.77-83.57-77.46-91.25-106.20-88.55-57.25-71.50-281.16-34.87-41.39-48.40-61.51-50.66-65.65-19.99-314.93-221.20-109.98-181.51-68.23-118.32-167.01-153.04100.00--
11.17-32.35-20.93-25.59-22.77-19.87-29.50-98.95-102.96-75.74-60.48-57.77-83.57-77.46-91.25-106.20-88.55-57.25-71.50-281.15-34.87-41.39-48.40-61.51-50.66-65.65-19.99-314.93-221.20-109.98-181.51-68.23-118.32-167.01-153.04100.00--
--------------------------------------
11.30-33.19-20.86-25.32-22.01-19.74-29.42-98.92-102.69-75.36-60.42-57.77-83.52-77.37-91.18-106.17-88.56-57.26-71.56-280.32-34.05-59.93-79.83-80.22-64.65-91.68-35.17-406.14-251.06-118.87-167.14-42.63-116.68-181.31-213.14100.00--
11.30-33.19-20.86-25.31-22.01-19.81-29.42-98.94-102.69-75.39-60.42-57.77-83.52-77.42-91.18-106.17-88.90-57.31-71.56-280.32-34.18-59.98-79.83-80.22-64.65-91.68-35.17-406.14-251.06-119.03-167.14-42.76-116.68-181.31-213.14-19.34--
0.170.210.190.260.260.270.320.210.150.080.080.110.070.060.040.070.070.240.190.070.200.160.290.430.360.381.260.100.110.260.250.77------
0.810.971.141.641.201.401.020.700.570.550.932.381.051.240.982.510.740.610.540.540.851.050.981.591.180.935.280.330.190.751.066.03------
1.011.170.721.261.111.711.891.781.091.281.430.910.820.760.871.230.941.751.350.651.671.201.001.171.181.233.2951.821.641.180.791.36------
88.9177.0312471.6481.3052.6447.5750.4882.5470.1562.8898.7511011910473.0695.2951.3066.8713953.9274.9390.0077.2576.1473.4727.341.7455.0176.2811466.39------
2.79-11.33-6.48-10.23-7.22-6.62-17.53-33.66-22.98-7.79-5.94-7.76-6.15-5.60-4.10-8.01-7.39-18.18-17.89-23.87-8.67-13.1427.9948.6332.1753.9113935839.3841.3051.5148.59------
4.78-19.83-10.85-16.78-9.98-8.99-50.55-90.21-46.10-13.42-9.87-7.87-6.23-5.66-4.14-8.10-7.52-19.22-18.67-24.74-8.89-13.4126.8746.1830.0949.7612229537.4339.2948.5246.14------
1.93-6.84-4.01-6.53-5.78-5.29-9.35-20.71-15.87-6.13-4.90-6.57-5.43-4.93-3.63-7.10-5.84-14.01-13.44-19.08-6.77-9.75-23.17-34.59-23.15-34.66-44.30-38.59-26.51-30.82-41.90-32.71------
2.78-11.26-6.45-10.20-7.20-6.59-17.53-33.66-22.98-7.79-5.94-7.76-6.15-5.60-4.10-8.01-7.39-18.18-17.89-23.87-8.67-12.7929.6854.9834.2058.7014338140.0021518149.65------
3.142.973.253.443.603.832.132.282.933.573.822.903.073.293.453.442.200.871.001.121.371.46-1.17-0.85-0.65-0.50-0.25-0.12-0.56-0.58-0.48-0.58------
-0.21-0.01-0.21-1.08-0.99-0.46-0.06-1.83-1.56-0.74-0.20-0.72-0.58-0.42-0.10-0.67-0.49-0.45-0.28-1.08-0.67-0.61-0.08-0.25-0.140.120.16-1.35-0.57-0.180.01-0.80-0.63-0.42-0.130.000.000.00
-0.24-0.02-0.22-1.15-1.04-0.51-0.09-1.92-1.63-0.76-0.22-0.78-0.63-0.44-0.10-0.71-0.51-0.47-0.30-1.09-0.68-0.61-0.08-0.24-0.120.120.16-1.36-0.57-0.180.01-0.85-0.67-0.45-0.13---