Virgin Galactic Inc. (SPCE)
5.33
0.01 (0.19%)
At close: Jan 15, 2025, 11:22 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -1.64 | -1.84 | -9.39 | -19.04 | -10.61 | 176.62 | 1.47K |
| PS Ratio | 121.51 | 397.29 | 1.01K | 21.85K | 592.00 | 679.76 | 1.11K |
| PB Ratio | 1.63 | 1.91 | 3.70 | 7.85 | 4.79 | 2.85 | 2.92 |
| P/FCF Ratio | -1.68 | -2.32 | -14.07 | -20.77 | -10.04 | -165.01 | -312.67 |
| P/OCF Ratio | -1.84 | -2.42 | -14.36 | -22.3 | -11 | -1.69K | -2.99K |
| OCF/S Ratio | -65.91 | -164.46 | -70.1 | -979.66 | -53.84 | -0.4 | -0.37 |
| Debt / Equity Ratio | 0.83 | 0.87 | 0.05 | 0.04 | 0.05 | 0.00 | 0.00 |
| Quick Ratio | 5.03 | 5.31 | 4.93 | 6.06 | 4.40 | -39.13 | -23.95 |
| Current Ratio | 5.12 | 5.44 | 5.16 | 6.33 | 4.63 | 0.87 | 4.56 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | -41.29 | -41.22 | -12.29K | -7.65K | -5.92K | -134.39 | n/a |
| Return on Equity (ROE) | -0.99 | -1.04 | -0.39 | -0.41 | -0.45 | 0.02 | 0.00 |
| Return on Assets (ROA) | -0.43 | -0.44 | -0.33 | -0.34 | -0.35 | 0.02 | 0.00 |
| Return on Capital (ROIC) | -0.53 | -0.52 | -0.34 | -0.4 | -0.44 | -0.00 | -0.2 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -643.21% | 17.56% | 91.74% | 27.31% | 47.00% | 52.83% | 72.18% |
| Net Profit Margin | -7.39K% | -21.63K% | -10.72K% | -114.72K% | -5.58K% | 384.87% | 75.87% |
| Pretax Profit Margin | -7.38K% | -21.61K% | -10.72K% | -114.72K% | -5.58K% | 384.87% | 75.87% |
| Operating Profit Margin | -7.82K% | -21.63K% | -9.71K% | -115.67K% | -5.64K% | -47.17% | -7.98K% |
| FCF Margin | -7.24K% | -17.16K% | -7.15K% | -105.19K% | -5.90K% | -411.96% | -356.31% |
| EBITDA Margin | -6.99K% | -20.60K% | -10.37K% | -266.83K% | -5.46K% | -4.64K% | -7.65K% |