COM:TERRANORBITAL
Terran Orbital
- Stock
Last Close
0.25
29/10 20:00
Market Cap
158.55M
Beta: -
Volume Today
18.41M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.03 79.46% | 0.03 10.23% | 0.15 444.13% | 0.08 45.87% | 0.08 2.77% | 0.13 67.41% | 0.18 43.09% | 0.17 5.47% | 0.18 2.89% | 0.20 12.76% | 0.26 27.14% | 0.14 44.36% | 0.14 1.56% | 0.16 13.98% | |
cash conversion cycle | 59.74 - | 81.91 - | 40.02 51.13% | 143.26 257.94% | 56.03 60.89% | 55.09 1.67% | 38.68 29.80% | 32.98 14.73% | 39.13 18.63% | 48.13 23.01% | 119.22 - | 154.24 29.38% | ||||
cash per share | 0.09 - | 2.57 2,727.89% | 0.03 99.02% | 0.13 414.26% | 0.20 55.88% | 0.92 354.50% | 0.44 52.25% | 0.25 42.86% | 0.65 161.81% | 0.40 39.10% | 0.31 22.17% | 0.22 30.21% | 0.00 99.83% | 0.22 60,566.87% | 0.15 30.70% | |
company equity multiplier | -0.87 - | 69.91 8,126.40% | 69.82 0.13% | -1.18 101.69% | -1.36 15.76% | -4.98 265.26% | -3.15 36.77% | -2.23 29.26% | -2.00 10.27% | -1.16 42.00% | -1.26 9.12% | -1.43 13.35% | -1.40 2.49% | -0.93 33.35% | -0.79 15.09% | |
days of inventory outstanding | 41.78 - | 67.65 - | 70.00 3.46% | 51.85 25.92% | 44.35 14.48% | 54.91 23.83% | 50.85 7.39% | 86.90 70.87% | 80.62 7.23% | 89.61 11.15% | 93.47 - | 123.18 31.78% | ||||
days of payables outstanding | 43.04 - | 67.74 - | 84.24 24.36% | 61.12 27.45% | 62.31 1.96% | 64.67 3.78% | 44.65 30.96% | 80.15 79.51% | 69.58 13.18% | 82.59 18.70% | 66.82 - | 75.38 12.80% | ||||
days of sales outstanding | 61.00 - | 81.99 - | 54.26 33.82% | 152.53 181.10% | 73.99 51.49% | 64.85 12.36% | 32.47 49.93% | 26.23 19.21% | 28.09 7.08% | 41.11 46.35% | 41.97 2.08% | 92.57 120.57% | 106.44 14.99% | |||
dividend yield | ||||||||||||||||
ebit per revenue | -0.70 - | -0.56 19.09% | -0.90 59.74% | -0.97 7.74% | -1.15 18.79% | -2.52 118.66% | -1.55 38.60% | -0.89 42.71% | -1.94 119.43% | -1.20 38.11% | -0.87 27.98% | -0.44 49.22% | -0.88 99.39% | -1.27 44.22% | -0.85 33.12% | |
ebt per ebit | 1.08 - | 13.10 1,113.45% | 1.05 92.00% | 1.24 18.66% | 3.25 161.36% | 2.16 33.55% | 0.98 54.77% | 1.11 13.36% | 0.53 52.16% | 1.60 202.84% | 1.01 37.18% | 1.37 35.68% | 1.54 12.96% | 1.54 0.08% | 1.37 11.00% | |
effective tax rate | -0.07 - | -0.00 99.51% | 0.00 287.07% | -0.20 29,046.06% | -0.00 99.80% | -0.00 92.95% | -0.00 121.15% | -0.00 3,091.62% | -0.00 56.85% | -0.00 89.34% | 0.00 282.62% | -0.00 237.94% | -0.00 69.17% | -0.00 280.62% | -0.00 47.67% | |
enterprise value multiple | -351.33 - | -252.67 28.08% | -166.84 33.97% | -153.13 8.22% | -125.23 18.22% | -18.64 85.12% | -20.70 11.07% | -13.03 37.07% | -7.22 44.57% | -11.13 54.11% | -13.79 23.94% | -14.80 7.32% | -8.24K 55,581.32% | -13.93 99.83% | -16.05 15.16% | |
fixed asset turnover | 0.33 - | 0.35 - | 0.30 13.81% | 0.34 13.14% | 0.50 46.48% | 0.57 13.61% | 1.29 126.53% | 0.90 29.93% | 0.78 14.23% | 0.93 20.20% | 0.68 27.00% | 0.45 33.36% | 0.51 13.53% | |||
free cash flow per share | -0.01 - | -0.02 88.69% | -0.10 360.40% | -0.16 59.17% | -0.09 41.05% | -0.40 320.89% | -0.06 84.84% | -0.19 214.34% | -0.25 29.39% | -0.25 1.64% | -0.26 4.42% | -0.21 18.72% | 0.00 100.01% | -0.13 924,907.14% | -0.05 57.58% | |
gross profit margin | 0.06 - | 0.07 17.73% | 0.43 487.89% | 0.15 65.94% | 0.07 52.45% | -0.22 413.20% | -0.17 20.36% | 0.00 100.77% | -0.34 25,516.07% | -0.05 85.32% | 0.02 150.15% | 0.22 787.49% | 1 352.84% | -0.23 122.60% | 0.09 141.09% | |
interest coverage | -14.44 - | -6.52 54.86% | -3.21 50.74% | -3.78 17.74% | -6.91 82.83% | -11.31 63.55% | -4.76 57.87% | -3.45 27.57% | -6.44 86.67% | -3.10 51.82% | -2.38 23.26% | -1.53 35.93% | -2.10 37.86% | -2.52 19.63% | -1.76 30.03% | |
inventory turnover | 2.15 - | 1.33 - | 1.29 3.35% | 1.74 35.00% | 2.03 16.93% | 1.64 19.24% | 1.77 7.98% | 1.04 41.48% | 1.12 7.79% | 1.00 10.03% | 0.96 - | 0.73 24.12% | ||||
long term debt to capitalization | -2.34 - | 3.28 - | 7.30 122.77% | 1.56 78.60% | 2.20 40.56% | 3.13 42.59% | 2.79 11.01% | 11.64 317.91% | 4.95 57.45% | 3.61 27.08% | 12.77 253.48% | -5.57 143.64% | -3.39 39.19% | |||
net income per ebt | 1 - | 1.00 0.04% | 1.00 0.10% | 1 0.07% | 1.00 0.04% | 1.00 0.04% | 1.00 0.00% | 1.00 0.19% | 1.00 0.11% | 1.00 0.28% | 1.00 0.09% | 1.00 0.14% | 1.00 0.06% | 1.00 0.07% | 1.00 0.05% | |
net profit margin | -0.75 - | -7.38 882.11% | -0.94 87.24% | -1.21 27.93% | -3.75 210.61% | -5.44 45.25% | -1.51 72.23% | -0.98 34.93% | -1.03 5.10% | -1.93 86.90% | -0.87 54.80% | -0.60 30.99% | -1.36 125.11% | -1.95 44.21% | -1.16 40.45% | |
operating cash flow per share | 0.01 - | -0.00 154.91% | -0.07 1,629.20% | -0.13 88.50% | -0.05 60.81% | -0.35 578.06% | -0.02 93.44% | -0.15 555.28% | -0.19 28.64% | -0.23 17.69% | -0.20 11.35% | -0.18 11.90% | 0.00 100.01% | -0.11 833,643.04% | -0.04 60.50% | |
operating cycle | 102.78 - | 149.64 - | 124.26 16.96% | 204.38 64.48% | 118.34 42.10% | 119.76 1.20% | 83.32 30.42% | 113.13 35.77% | 108.71 3.91% | 130.72 20.25% | 186.04 - | 229.62 23.42% | ||||
operating profit margin | -0.70 - | -0.56 19.09% | -0.90 59.74% | -0.97 7.74% | -1.15 18.79% | -2.52 118.66% | -1.55 38.60% | -0.89 42.71% | -1.94 119.43% | -1.20 38.11% | -0.87 27.98% | -0.44 49.22% | -0.88 99.39% | -1.27 44.22% | -0.85 33.12% | |
payables turnover | 2.09 - | 1.33 - | 1.07 19.59% | 1.47 37.83% | 1.44 1.92% | 1.39 3.64% | 2.02 44.84% | 1.12 44.29% | 1.29 15.19% | 1.09 15.75% | 1.35 - | 1.19 11.35% | ||||
pretax profit margin | -0.75 - | -7.38 881.75% | -0.94 87.22% | -1.21 27.84% | -3.74 210.48% | -5.44 45.31% | -1.51 72.23% | -0.98 35.06% | -1.03 4.98% | -1.93 87.42% | -0.87 54.76% | -0.60 31.09% | -1.36 125.24% | -1.95 44.10% | -1.16 40.47% | |
price fair value | -26.21 - | 266.43 1,116.68% | 261.82 1.73% | -22.20 108.48% | -13.49 39.23% | -16.85 24.92% | -12.41 26.34% | -3.75 69.78% | -2.47 34.15% | -1.96 20.70% | -1.87 4.67% | -1.25 32.96% | -1.45K 115,674.89% | -1.32 99.91% | -0.71 46.41% | |
receivables turnover | 1.48 - | 1.10 - | 1.66 51.10% | 0.59 64.43% | 1.22 106.14% | 1.39 14.10% | 2.77 99.71% | 3.43 23.78% | 3.20 6.61% | 2.19 31.67% | 2.14 2.04% | 0.97 54.66% | 0.85 13.03% | |||
return on assets | -0.11 - | -0.22 101.77% | -0.03 88.54% | -0.18 596.11% | -0.30 68.13% | -0.42 41.23% | -0.20 53.51% | -0.18 6.90% | -0.18 0.65% | -0.35 92.30% | -0.18 49.03% | -0.16 12.27% | -0.19 25.25% | -0.28 41.95% | -0.19 32.12% | |
return on capital employed | -0.26 - | -0.02 93.59% | -0.02 43.30% | -0.25 924.42% | -0.39 58.47% | -0.29 26.00% | -0.36 24.21% | -0.34 6.50% | -0.55 63.83% | -0.41 26.88% | -0.31 22.39% | -0.20 36.75% | -0.42 109.70% | -4.67 1,018.58% | 1.09 123.38% | |
return on equity | 0.10 - | -15.50 16,294.97% | -1.77 88.56% | 0.21 111.74% | 0.41 94.63% | 2.09 415.85% | 0.61 70.60% | 0.40 34.14% | 0.36 10.85% | 0.40 11.53% | 0.22 44.39% | 0.22 0.56% | 0.27 22.13% | 0.26 5.39% | 0.15 42.37% | |
total debt to capitalization | -2.68 - | 3.27 - | 7.29 122.73% | 1.49 79.51% | 2.02 35.26% | 2.71 34.24% | 2.55 5.96% | 7.01 174.62% | 3.84 45.15% | 3.08 19.86% | 12.77 314.53% | -11.18 187.57% | -5.01 55.15% |
All numbers in USD (except ratios and percentages)