Joby Aviation, Inc.
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company …
Airlines, Airports & Air Services
US, Santa Cruz [HQ]
Ratios
4 Sheets · From 2023 to 2020Configuration
Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | - - | - - | - - | 80.62 | |
| Profit Margin | - - | - - | - - | -49,714.15 | |
| Operating Margin | - - | - - | - - | -45,745.54 | |
|
EPS Growth
|
- - | -221.05 | 27.87 | -79.55 | |
| EPS USD | -19.00 | -61.00 | -44.00 | -79.00 | |
| Return on Assets (ROA) | -22.96 | -12.12 | -19.96 | -40.42 | |
| Return on Equity (ROE) | 40.32 | -13.69 | -22.15 | -49.60 | |
| Return on Invested Capital (ROIC) | 47.15 | -18.56 | -32.91 | -44.34 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | 0.53 | 0.16 | 2.11 | 2.42 | |
| Debt/Equity | -0.93 | 0.18 | 2.35 | 2.96 | |
| Debt/EBITDA | 65.88 | 448.36 | 35.79 | 48.80 | |
|
Debt/Capitalization
|
-0.94 | 0.18 | 2.29 | 2.88 | |
| Long-Term Debt/Capitalization | -0.57 | 0.10 | 1.99 | 2.48 | |
| Interest Debt per Share USD | - - | 0.02 | 0.05 | 0.05 | |
| Debt Growth | - - | -9.57 | 1,043.22 | 12.22 | |
| Liquidity | |||||
| Current Ratio | 5,636.26 | 9,521.53 | 3,589.64 | 2,339.04 | |
| Quick Ratio | 5,598.39 | 9,395.77 | 3,512.28 | 2,297.30 | |
| Cash Ratio | 966.11 | 6,900.37 | 483.73 | 452.01 | |
| Operating Cash Flow Ratio | -1,300 | -1,400 | -700 | -600 | |
| Turnover | |||||
| Inventory Turnover | 261.90 | 95.01 | 107.96 | - - | |
| Receivables Turnover | - - | - - | - - | 22.15 | |
| Payables Turnover | 150.24 | 438.36 | 311.22 | 6.65 | |
|
Asset Turnover
|
- - | - - | - - | 0.08 | |
| Fixed Turnover | - - | - - | - - | 0.78 | |
| Coverage | |||||
| Interest Coverage | -53,106.83 | -10,679.68 | -332,375.42 | - - | |
| Asset Coverage | 18,500 | 61,100 | 4,500 | 3,900 | |
| Cash Flow Coverage (CFGR) | -4,006.81 | -8,190.33 | -863.47 | -1,023.55 | |
| EBITDA Coverage | -45,500 | -8,700 | -281,200 | - - | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | -1.64 | -8.38 | -13.16 | -11.91 | |
|
Price/Earnings (P/E)
|
-6,114.84 | -1,193.64 | -760.17 | -839.80 | |
| Price/Earnings Growth (PEG) | - - | -5.40 | 27.28 | -10.56 | |
|
Price/Book (P/B)
|
-2,465.30 | 163.46 | 168.41 | 416.55 | |
| Price/Tangible Book (P/TB) | -2,465.30 | 163.46 | 168.41 | 416.55 | |
| Price/Sales (P/S) | - - | - - | - - | 417,498.60 | |
|
Price/Cash Flow (P/CF)
|
-6,592.02 | -1,099.58 | -831.44 | -1,372.90 | |
| Price/Free CF (P/FCF) | -5,402.96 | -943.67 | -674.51 | -1,250.94 | |
| Price/Operating CF (P/OCF) | -6,592.02 | -1,099.58 | -831.44 | -1,372.90 |