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COM:TERRANORBITAL

Terran Orbital

  • Stock

USD

Last Close

0.25

29/10 20:00

Market Cap

158.55M

Beta: -

Volume Today

18.41M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.61
-
0.56
7.20%
0.30
46.23%
0.52
70.77%
0.62
19.57%
cash conversion cycle
-24.95
-
62.49
350.49%
40.78
34.74%
54.25
33.02%
69.66
28.40%
cash per share
0.12
-
0.09
22.40%
0.20
121.51%
0.73
261.77%
0.42
42.24%
company equity multiplier
-0.87
-
-0.87
0.65%
-1.36
56.45%
-2.00
46.61%
-1.40
30.05%
days of inventory outstanding
11.46
-
61.03
432.38%
83.77
37.26%
79.00
5.69%
95.58
20.97%
days of payables outstanding
88.42
-
62.87
28.90%
100.81
60.35%
69.36
31.19%
65.49
5.59%
days of sales outstanding
52.01
-
64.33
23.68%
57.82
10.12%
44.61
22.85%
39.57
11.29%
dividend yield
ebit per revenue
-0.66
-
-0.38
42.73%
-0.90
137.04%
-1.62
80.71%
-0.80
50.59%
ebt per ebit
1.09
-
1.13
3.44%
3.79
235.10%
1.07
71.68%
1.39
30.05%
effective tax rate
0.00
-
0.02
1,134.93%
-0.00
101.58%
-0.00
257.12%
-0.00
77.07%
enterprise value multiple
-114.22
-
-209.10
83.07%
-42.48
79.68%
-2.02
95.25%
-2.69
33.52%
fixed asset turnover
1.44
-
1.27
11.42%
1.15
9.66%
3.81
230.81%
2.93
23.17%
free cash flow per share
-0.09
-
-0.14
48.22%
-0.38
172.56%
-0.81
115.02%
-0.46
42.96%
gross profit margin
0.27
-
0.32
17.53%
0.17
46.95%
-0.18
207.10%
0.06
134.39%
interest coverage
-10.87
-
-7.75
28.71%
-4.61
40.50%
-5.74
24.45%
-2.25
60.85%
inventory turnover
31.84
-
5.98
81.22%
4.36
27.15%
4.62
6.03%
3.82
17.34%
long term debt to capitalization
-3.93
-
-2.34
40.40%
7.30
411.43%
2.79
61.83%
12.77
358.30%
net income per ebt
1.00
-
0.98
1.59%
1.00
1.79%
1.00
0.07%
1.00
0.08%
net profit margin
-0.72
-
-0.42
41.71%
-3.40
708.50%
-1.74
48.78%
-1.12
35.80%
operating cash flow per share
-0.06
-
-0.08
52.18%
-0.26
204.05%
-0.64
147.75%
-0.33
48.63%
operating cycle
63.48
-
125.36
97.49%
141.59
12.95%
123.61
12.70%
135.15
9.33%
operating profit margin
-0.66
-
-0.38
42.73%
-0.90
137.04%
-1.62
80.71%
-0.80
50.59%
payables turnover
4.13
-
5.81
40.65%
3.62
37.64%
5.26
45.33%
5.57
5.92%
pretax profit margin
-0.72
-
-0.43
40.76%
-3.40
694.30%
-1.74
48.82%
-1.12
35.75%
price fair value
-32.08
-
-26.21
18.31%
-13.49
48.52%
-2.22
83.57%
-1.23
44.51%
receivables turnover
7.02
-
5.67
19.15%
6.31
11.26%
8.18
29.62%
9.22
12.73%
return on assets
-0.44
-
-0.24
45.90%
-1.03
334.72%
-0.90
12.54%
-0.69
23.23%
return on capital employed
-1.30
-
-0.55
57.46%
-1.17
111.38%
-1.37
16.93%
-1.64
20.08%
return on equity
0.38
-
0.21
45.55%
1.40
580.13%
1.79
28.23%
0.96
46.30%
total debt to capitalization
-3.94
-
-2.68
31.91%
7.29
371.78%
2.55
65.01%
12.77
400.42%

All numbers in USD (except ratios and percentages)