Stock Ratios
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profit margin TTM
-118.62%
operating margin TTM
-80.55%
revenue TTM
138.94 Million
revenue per share TTM
0.68$
valuation ratios | |
|---|---|
| pe ratio | -0.32 |
| peg ratio | -0.26 |
| price to book ratio | -0.21 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 1.50 |
| price fair value | -0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 4.37% |
| operating profit margin | -80.55% |
| pretax profit margin | -118.52% |
| net profit margin | -118.62% |
| return on assets | -83.62% |
| return on equity | 87.45% |
| return on capital employed | 455.23% |
liquidity ratio | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.41 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.19 |
| operating cycle | 206.73 |
| days of payables outstanding | 66.20 |
| cash conversion cycle | 140.53 |
| receivables turnover | 3.70 |
| payables turnover | 5.51 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.05 |
| debt equity ratio | -0.83 |
| long term debt to capitalization | -3.39 |
| total debt to capitalization | -4.77 |
| interest coverage | -1.98 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.19 |
| cash per share | 0.15 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.65 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -1.78 |
| capital expenditure coverage ratio | -1.55 |
Frequently Asked Questions
When was the last time Terran Orbital Corporation (NYSE:LLAP) reported earnings?
Terran Orbital Corporation (LLAP) published its most recent earnings results on 12-08-2024.
What is Terran Orbital Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Terran Orbital Corporation (NYSE:LLAP)'s trailing twelve months ROE is 87.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Terran Orbital Corporation (LLAP) currently has a ROA of -83.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LLAP's net profit margin stand at?
LLAP reported a profit margin of -118.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LLAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of -0.83.