Intuitive Machines Inc.

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17.98
1.17 (6.96%)
At close: Jan 15, 2025, 12:30 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio 0.72 -28.21 -4.89 -40.29
PS Ratio 0.57 2.10 2.40 3.94
PB Ratio -0.19 -3.14 -3.36 -10.66
P/FCF Ratio -0.6 -11.57 -8.82 31.16
P/OCF Ratio -1 230.49 -10.51 21.40
OCF/S Ratio -0.57 0.01 -0.23 0.18
Debt / Equity Ratio -0.18 -0.45 -0.29 -0.31
Quick Ratio 0.38 0.36 0.52 0.69
Current Ratio 0.38 0.43 0.52 0.69
Asset Turnover 0.93 1.28 1.67 1.16
Interest Coverage -68.33 -6.59 -169.14 n/a
Return on Equity (ROE) -0.27 0.11 0.69 0.26
Return on Assets (ROA) 0.73 -0.1 -0.82 -0.11
Return on Capital (ROIC) -22.25 0.20 1.52 0.49
Dividend Yield 0.18 n/a n/a n/a
Payout Ratio 0.13 n/a n/a n/a
Gross Profit Margin -26.35% 12.14% -38.26% 3.84%
Net Profit Margin 78.98% -7.45% -49.14% -9.78%
Pretax Profit Margin 18.94% -7.48% -49.13% -9.76%
Operating Profit Margin -70.72% -6.41% -52.22% -9.93%
FCF Margin -94.55% -18.18% -27.21% 12.64%
EBITDA Margin 60.94% 45.12% -51.07% -8.62%