COM:VERTICAL-AEROSPACE
Vertical Aerospace Ltd.
- Stock
Last Close
4.80
22/11 21:00
Market Cap
193.97M
Beta: -
Volume Today
69.25K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | -35.79M - | |||||
average payables | 774.50K - | 3.78M 388.12% | 5.58M 47.72% | 4.09M 26.76% | ||
average receivables | 1.97M - | 4.44M 125.82% | 8.89M 100.11% | 16.52M 85.84% | ||
book value per share | 0.03 - | -0.01 122.54% | 0.50 6,444.81% | |||
capex per share | -0.02 - | -0.00 81.54% | -0.03 735.94% | |||
capex to depreciation | -6.37 - | -0.57 91.07% | -3.56 526.03% | -0.92 74.17% | -0.83 9.43% | |
capex to operating cash flow | 0.29 - | 0.03 88.81% | 0.12 277.01% | 0.02 84.11% | 0.03 56.41% | |
capex to revenue | -30.03 - | -4.46 85.15% | -25.42 469.91% | |||
cash per share | 0.01 - | 0.01 18.46% | 1.71 24,404.14% | |||
days of inventory on hand | ||||||
days payables outstanding | 3.89K - | 7.02K 80.51% | 38.30K 445.69% | |||
days sales outstanding | 5.92K - | 11.74K 98.25% | 16.83K 43.33% | |||
debt to assets | 0.16 - | 0.82 416.93% | 0.01 98.99% | 0.02 151.12% | 0.03 49.08% | |
debt to equity | 0.28 - | -7.81 2,889.36% | 0.03 100.40% | 0.43 1,269.27% | -0.05 112.18% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 63.03% | -0.40 2,750.77% | |||
enterprise value | 875.97M - | 891.29M 1.75% | 408.17M 54.20% | -59.77M 114.64% | -46.06M 22.93% | |
enterprise value over ebitda | -122.98 - | -82.24 33.13% | -1.48 98.20% | 0.63 142.40% | ||
ev to operating cash flow | -120.28 - | -74.20 38.31% | -14.82 80.03% | 0.58 103.89% | 0.62 7.00% | |
ev to sales | 12.51K - | 10.24K 18.13% | 3.09K 69.82% | |||
free cash flow per share | -0.08 - | -0.10 32.13% | -0.25 140.95% | |||
free cash flow yield | -0.01 - | -0.01 30.79% | -0.05 256.32% | |||
graham net net | -0.01 - | -0.06 445.11% | 0.37 738.31% | |||
graham number | 0.22 - | 0.13 39.08% | 4.70 3,397.30% | |||
income quality | 0.97 - | 0.97 0.14% | 0.11 88.47% | 1.10 878.19% | 1.25 13.39% | |
intangibles to total assets | 0.28 - | 0.23 18.97% | 0.02 92.11% | 0.01 24.91% | 0.01 10.60% | |
interest coverage | -161.91 - | -14.36 91.13% | -495.07 3,348.08% | -6.52 98.68% | ||
interest debt per share | 0.01 - | 0.07 570.96% | 0.02 70.26% | |||
inventory turnover | ||||||
invested capital | 0.28 - | -7.81 2,889.36% | 0.03 100.40% | 0.43 1,269.27% | -0.05 112.18% | |
market cap | 875.83M - | 884.80M 1.02% | 618.89M 30.05% | |||
net current asset value | -645K - | -5.45M 745.27% | 53.55M 1,082.21% | -541K 101.01% | -57.07M 10,449.17% | |
net debt to ebitda | -0.02 - | -0.60 3,013.90% | 0.76 227.34% | 0.63 17.87% | ||
net income per share | -0.06 - | -0.10 64.70% | -1.98 1,827.73% | |||
operating cash flow per share | -0.06 - | -0.10 64.93% | -0.22 121.73% | |||
payables turnover | 0.09 - | 0.05 44.60% | 0.01 81.67% | |||
receivables turnover | 0.06 - | 0.03 49.56% | 0.02 30.23% | |||
research and ddevelopement to revenue | 73.61 - | 114.61 55.69% | 184.02 60.57% | |||
return on tangible assets | -1.43 - | -1.80 26.04% | -1.07 40.34% | -0.51 52.44% | ||
revenue per share | 0.00 - | 0.00 24.29% | 0.00 46.68% | |||
roe | -1.80 - | 13.14 830.78% | -3.99 130.38% | -10.40 160.50% | ||
roic | -1.14 - | -1.55 36.03% | -4.25 173.25% | -5.80 36.62% | ||
sales general and administrative to revenue | 38.54 - | 44.87 16.43% | 2.00K 4,363.18% | |||
shareholders equity per share | 0.03 - | -0.01 122.54% | 0.50 6,444.81% | |||
stock based compensation to revenue | 1.10 - | 769.76 69,659.28% | ||||
tangible asset value | 2.10M - | -2.97M 241.20% | 57.35M 2,032.38% | 5.27M 90.81% | -50.80M 1,063.89% | |
tangible book value per share | 0.02 - | -0.02 241.20% | 0.46 1,968.13% | |||
working capital | 909K - | -4.52M 597.03% | 174.00M 3,951.24% | 121.87M 29.96% | 58.38M 52.10% |
All numbers in USD (except ratios and percentages)