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BETA Technologies, Inc. Class A (BETA) Ratios
BETA Technologies, Inc. Class A Ratios
BETA's free cash flow for Q2 2026 was $-115.99M. For the 2026 fiscal year, BETA's free cash flow was decreased by $-41.11M and operating cash flow was $-74.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 22.77 | 5.79 | 7.74 |
| Quick Ratio | 22.77 | 5.72 | 7.48 |
| Cash Ratio | 22.45 | 5.33 | 7.01 |
| Solvency Ratio | -2.34 | -1.12 | -0.86 |
| Operating Cash Flow Ratio | -3.51 | -3.94 | -4.37 |
| Short-Term Operating Cash Flow Coverage | -36.88 | -48.05 | -100.14 |
| Net Current Asset Value | $ 1.43B | $ 96.91M | $ 86.22M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.10 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.11 | 0.39 | 0.40 |
| Debt-to-Capital Ratio | 0.10 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.17 | 1.53 | 1.50 |
| Debt Service Coverage Ratio | -35.13 | -15.43 | -86.32 |
| Interest Coverage Ratio | -28.73 | -23.82 | -530.03 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.95 | 0.81 | 0.70 |
| Net Debt to EBITDA | 2.13 | 0.53 | 0.59 |
| Profitability Margins | |||
| Gross Profit Margin | 72.20% | -39.03% | 30.70% |
| EBIT Margin | -2055.65% | -1747.31% | -1134.21% |
| EBITDA Margin | -1993.81% | -1638.22% | -1078.09% |
| Operating Profit Margin | -1046.35% | -1803.74% | -1214.89% |
| Pretax Profit Margin | -2092.07% | -1823.03% | -1136.50% |
| Net Profit Margin | -2094.19% | -1826.43% | -1143.21% |
| Continuous Operations Profit Margin | -2094.19% | -1826.43% | -1143.21% |
| Net Income Per EBT | 100.10% | 100.19% | 100.59% |
| EBT Per EBIT | 199.94% | 101.07% | 93.55% |
| Return on Assets (ROA) | -35.06% | -41.37% | -30.31% |
| Return on Equity (ROE) | -41.03% | -63.23% | -45.55% |
| Return on Capital Employed (ROCE) | -18.17% | -44.64% | -34.35% |
| Return on Invested Capital (ROIC) | -18.10% | -44.30% | -34.25% |
| Return on Tangible Assets | -35.06% | -41.37% | -30.31% |
| Earnings Yield | -11.53% | -3.42% | -2.18% |
| Efficiency Ratios | |||
| Receivables Turnover | 6.20 | 1.24 | 2.69 |
| Payables Turnover | 0.40 | 1.29 | 1.32 |
| Inventory Turnover | 0.00 | 5.73 | 1.13 |
| Fixed Asset Turnover | 0.10 | 0.04 | 0.05 |
| Asset Turnover | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.04 | 0.06 | 0.00 |
| Cash Conversion Cycle | -844.41 | 75.26 | 182.95 |
| Days of Sales Outstanding | 58.90 | 293.97 | 135.76 |
| Days of Inventory Outstanding | 0.00 | 63.65 | 322.95 |
| Days of Payables Outstanding | 903.30 | 282.36 | 275.76 |
| Operating Cycle | 58.90 | 357.62 | 458.72 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -1.17 | -0.99 | -0.71 |
| Free Cash Flow Per Share | -1.37 | -1.32 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -5.89 | -3.03 | -1.03 |
| Capital Expenditure Coverage Ratio | -5.89 | -3.03 | -1.03 |
| Operating Cash Flow Coverage Ratio | -1.31 | -1.31 | -1.02 |
| Operating Cash Flow to Sales Ratio | -7.52 | -14.75 | -10.29 |
| Free Cash Flow Yield | -4.84% | -3.68% | -3.86% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -6.72 | -26.28 | -45.89 |
| Price-to-Sales (P/S) Ratio | 181.56 | 533.86 | 524.65 |
| Price-to-Book (P/B) Ratio | 3.56 | 18.48 | 20.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.64 | -27.20 | -25.89 |
| Price-to-Operating Cash Flow Ratio | -24.15 | -36.19 | -50.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.50 | 0.00 |
| Enterprise Value Multiple | -6.98 | -32.06 | -48.07 |
| Enterprise Value | 4.96B | 7.93B | 7.96B |
| EV to EBITDA | -6.98 | -32.06 | -48.07 |
| EV to Sales | 139.14 | 525.18 | 518.24 |
| EV to Free Cash Flow | -15.82 | -26.76 | -25.57 |
| EV to Operating Cash Flow | -18.51 | -35.60 | -50.37 |
| Tangible Book Value Per Share | 7.93 | 1.95 | 1.72 |
| Shareholders’ Equity Per Share | 7.93 | 1.95 | 1.72 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.16 | 0.07 | 0.07 |
| Net Income Per Share | -3.25 | -1.23 | -0.78 |
| Tax Burden | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.02 | 1.04 | 1.00 |
| Research & Development to Revenue | 7.30 | 13.71 | 9.00 |
| SG&A to Revenue | 3.89 | 3.94 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.81 | 0.90 |
Currency in USD