Terran Orbital Corporatio... (LLAP)
0.25
0.00 (0.36%)
At close: Oct 29, 2024, 8:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -1.28 | -1.24 | -5.46 | -127.42 | -84.92 |
| PS Ratio | 1.43 | 2.15 | 18.55 | 53.54 | 61.22 |
| PB Ratio | -1.23 | -2.22 | -7.64 | -26.21 | -32.08 |
| P/FCF Ratio | -2.46 | -1.94 | -14.81 | -70.86 | -105.03 |
| P/OCF Ratio | -3.48 | -2.48 | -21.75 | -116.1 | -176.68 |
| OCF/S Ratio | -0.41 | -0.87 | -0.85 | -0.46 | -0.35 |
| Debt / Equity Ratio | -1.15 | -1.64 | -1.16 | -0.73 | -0.8 |
| Quick Ratio | 0.79 | 1.62 | 0.88 | 0.81 | 0.81 |
| Current Ratio | 1.01 | 1.96 | 0.95 | 0.91 | 0.83 |
| Asset Turnover | 0.62 | 0.52 | 0.30 | 0.56 | 0.61 |
| Interest Coverage | -2.25 | -5.74 | -4.61 | -7.75 | -10.87 |
| Return on Equity (ROE) | 0.96 | 1.79 | 1.40 | 0.21 | 0.38 |
| Return on Assets (ROA) | -0.69 | -0.9 | -1.03 | -0.24 | -0.44 |
| Return on Capital (ROIC) | -1.64 | -1.37 | -1.17 | -0.55 | -1.3 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.06% | -0.18% | 0.17% | 0.32% | 0.27% |
| Net Profit Margin | -1.12% | -1.74% | -3.4% | -0.42% | -0.72% |
| Pretax Profit Margin | -1.12% | -1.74% | -3.4% | -0.43% | -0.72% |
| Operating Profit Margin | -0.8% | -1.62% | -0.9% | -0.38% | -0.66% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a |