Rocket Lab USA, Inc.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufact…
Aerospace & Defense
US, Long Beach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.58 | -59.89 | -68.51 | |
| Graham Fair Price | -13.53 | 1.41 | 1.63 | |
| PEG | 68.81 | 1.16 | -0.69 | |
| Price/Book | -14.04 | 4.17 | 4.86 | |
| Price/Cash Flow | -79.52 | -91.85 | -51.17 | |
| Prices/Earnings | 15.30 | -11.29 | -13.33 | |
| Price/Sales | -51.99 | 21.55 | 44.89 | |
| Price/FCF | -79.52 | -91.85 | -51.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -12.98 | 0.22 | 0.26 | |
| Operating Margin | 41.57 | -0.46 | -0.79 | |
| ROA | 30.20 | -0.04 | -0.05 | |
| ROE | -0.09 | -0.09 | -1.48 | |
| ROIC | -0.07 | -0.05 | 34.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.70 | 0.09 | 1788.94 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.23 | 0.10 | -57.50 | |
| EPS QOQ | -0.19 | 0.10 | -49.82 | |
| FCF QOQ | -0.14 | 0.59 | 324.92 | |
| Revenue QOQ | -0.11 | 0.55 | 381.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 218.14 | 125.02 | -42.69 | |
| Days Sales Outstanding (DSO) | 72.20 | 57.65 | -20.15 | |
| Inventory Turnover | 0.41 | 0.72 | 74.49 | |
| Debt/Capitalization | 0.16 | 0.46 | 187.96 | |
| Quick Ratio | 1.31 | 2.37 | 81.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.14 | 0.98 | -14.17 | |
| Cash | 0.50 | 1.01 | 99.97 | |
| Capex | -0.02 | -0.04 | -83.01 | |
| Free Cash Flow | -0.11 | -0.04 | 58.90 | |
| Revenue | 0.12 | 0.19 | 53.68 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad