Terran Orbital Corporatio... (LLAP)
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Ratios (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -0.32 -0.31 -1.36 -31.85 -21.23
PS Ratio 0.36 0.54 4.64 13.39 15.30
PB Ratio -0.31 -0.55 -1.91 -6.55 -8.02
P/FCF Ratio -0.61 -0.49 -3.70 -17.72 -26.26
P/OCF Ratio -0.87 -0.62 -5.44 -29.03 -44.17
OCF/S Ratio -0.10 -0.22 -0.21 -0.12 -0.09
Debt / Equity Ratio -0.29 -0.41 -0.29 -0.18 -0.20
Quick Ratio 0.20 0.41 0.22 0.20 0.20
Current Ratio 0.25 0.49 0.24 0.23 0.21
Asset Turnover 0.62 0.52 0.30 0.56 0.61
Interest Coverage -0.56 -1.43 -1.15 -1.94 -2.72
Return on Equity (ROE) 96.33% 179.37% 139.88% 20.57% 37.77%
Return on Assets (ROA) -68.92%-89.78%-102.65%-23.61%-43.65%
Return on Capital (ROIC) -163.97%-136.55%-116.77%-55.24%-129.87%
Dividend Yield 0.00%0.00%0.00%0.00%0.00%
Payout Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Gross Profit Margin 1.57% -4.58% 4.27% 8.06% 6.86%
Net Profit Margin -27.93% -43.50% -84.94% -10.51% -18.02%