COM:ROCKETLABUSA
Rocket Lab
- Stock
Last Close
6.23
30/08 20:00
Market Cap
2.53B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 37.02M - | 70.09M 89.34% | ||||
average payables | 3.43M - | 7.79M 127.11% | ||||
average receivables | 14.83M - | 32.52M 119.30% | ||||
book value per share | 17.12 - | -0.37 102.17% | 3.33 994.08% | 1.44 56.61% | ||
capex per share | -3.03 - | -0.06 98.15% | -0.12 118.31% | -0.09 25.70% | -0.11 24.82% | |
capex to depreciation | -4.99 - | -2.69 46.10% | -2.37 11.95% | -1.42 40.20% | -1.84 29.87% | |
capex to operating cash flow | 1.13 - | 0.91 19.59% | 0.36 60.45% | 0.40 11.21% | 0.55 39.00% | |
capex to revenue | -0.50 - | -0.71 42.21% | -0.41 42.21% | -0.20 51.32% | -0.22 11.27% | |
cash per share | 11.96 - | 0.83 93.04% | 3.29 295.53% | 1.01 69.26% | ||
days of inventory on hand | 104.44 - | 203.06 94.42% | 272.65 34.27% | 175.42 35.66% | ||
days payables outstanding | 47.66 - | 26.17 45.09% | 19.86 24.12% | 22.97 15.68% | ||
days sales outstanding | 62.21 - | 110.51 77.64% | 111.49 0.89% | 79.61 28.59% | ||
debt to assets | 0.20 - | 0.13 36.03% | 0.15 17.97% | |||
debt to equity | -0.23 - | 0.18 179.72% | 0.23 23.43% | |||
dividend yield | 0.00 - | |||||
earnings yield | -0.39 - | -0.01 96.87% | -0.05 274.73% | -0.08 69.93% | -0.07 11.40% | |
enterprise value | -17.77M - | 4.50B 25,447.24% | 2.01B 55.25% | 1.67B 17.23% | ||
enterprise value over ebitda | 0.63 - | -98.71 15,670.30% | -26.74 72.91% | -16.00 40.18% | ||
ev to operating cash flow | 0.82 - | -162.23 19,829.33% | -28.07 82.70% | -15.66 44.22% | ||
ev to sales | -0.37 - | 128.07 34,991.38% | 32.38 74.72% | 7.90 75.58% | ||
free cash flow per share | -5.73 - | -0.12 97.94% | -0.46 293.44% | -0.32 31.21% | -0.32 0.22% | |
free cash flow yield | -0.59 - | -0.01 98.01% | -0.04 223.92% | -0.08 124.05% | -0.06 31.98% | |
graham net net | 6.38 - | 0.09 98.63% | 2.13 2,327.77% | 0.51 76.16% | ||
graham number | 38.19 - | 1.01 97.34% | 6.47 537.93% | 3.08 52.42% | ||
income quality | 0.71 - | 0.50 29.09% | 0.61 21.26% | 0.78 28.07% | 0.54 30.90% | |
intangibles to total assets | 0.01 - | 0.08 1,032.13% | 0.10 33.31% | 0.15 48.27% | 0 100% | |
interest coverage | 16.65 - | -17.34 204.10% | 41.88 341.59% | |||
interest debt per share | 0.09 - | 0.58 578.73% | 0.34 40.89% | |||
inventory turnover | 3.49 - | 1.80 48.57% | 1.34 25.52% | 2.08 55.43% | ||
invested capital | -0.23 - | 0.18 179.72% | 0.23 23.43% | |||
market cap | 78.11M - | 4.53B 5,697.34% | 2.58B 43.08% | 1.76B 31.81% | 2.66B 51.58% | |
net current asset value | 66.66M - | -261.46M 492.23% | 492.37M 288.31% | 346.38M 29.65% | ||
net debt to ebitda | 3.42 - | 0.56 83.67% | 7.47 1,236.02% | 0.86 88.47% | ||
net income per share | -3.79 - | -0.12 96.76% | -0.56 355.16% | -0.29 47.83% | -0.38 29.96% | |
operating cash flow per share | -2.70 - | -0.06 97.70% | -0.34 451.94% | -0.23 33.19% | -0.21 10.20% | |
payables turnover | 7.66 - | 13.95 82.12% | 18.38 31.78% | 15.89 13.55% | ||
receivables turnover | 5.87 - | 3.30 43.71% | 3.27 0.88% | 4.58 40.03% | ||
research and ddevelopement to revenue | 0.26 - | 0.54 107.04% | 0.67 23.26% | 0.31 53.97% | 0.49 57.59% | |
return on tangible assets | -0.16 - | -0.32 102.56% | -0.13 57.98% | -0.16 21.63% | ||
revenue per share | 6.04 - | 0.08 98.70% | 0.30 277.74% | 0.45 52.63% | 0.51 12.18% | |
roe | -0.22 - | 0.33 249.12% | -0.17 150.91% | -0.20 20.22% | ||
roic | -0.24 - | 0.55 326.34% | -0.11 120.43% | -0.16 40.76% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 17.12 - | -0.37 102.17% | 3.33 994.08% | 1.44 56.61% | ||
stock based compensation to revenue | 0.08 - | 0.12 47.74% | 0.52 336.05% | 0.26 49.58% | 0.22 17.13% | |
tangible asset value | 135.89M - | -181.19M 233.34% | 597.65M 429.85% | 522.49M 12.58% | ||
tangible book value per share | 16.95 - | -0.40 102.39% | 2.85 803.90% | 1.12 60.64% | ||
working capital | 92.69M - | 44.70M 51.78% | 678.46M 1,417.97% | 499.35M 26.40% |
All numbers in (except ratios and percentages)