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]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -2.22 | -33.61 | -3.04 | 9.00 | 21.02 | |
| Profit Margin | -62.73 | -156.44 | -188.51 | -64.43 | -74.64 | |
| Operating Margin | -67.96 | -156.29 | -163.97 | -64.08 | -72.19 | |
|
EPS Growth
|
- - | 81.53 | 20.00 | 48.21 | -31.03 | |
| EPS USD | -379.00 | -70.00 | -56.00 | -29.00 | -38.00 | |
| Return on Assets (ROA) | -15.55 | -29.28 | -11.96 | -13.74 | -19.40 | |
| Return on Equity (ROE) | -22.13 | 32.99 | -16.80 | -20.19 | -32.92 | |
| Return on Invested Capital (ROIC) | -20.39 | 43.21 | -11.60 | -16.74 | -27.30 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.33 | 20.47 | 13.09 | 15.45 | 11.19 | |
| Debt/Equity | 18.97 | -23.07 | 18.39 | 22.70 | 19.00 | |
| Debt/EBITDA | 249.29 | 55.89 | 746.65 | 86.08 | -9.65 | |
|
Debt/Capitalization
|
15.94 | -29.98 | 15.53 | 18.50 | 15.96 | |
| Long-Term Debt/Capitalization | 15.94 | -19.58 | 15.24 | 18.21 | 13.64 | |
| Interest Debt per Share USD | 3.25 | 0.49 | 0.58 | 0.34 | 0.23 | |
| Debt Growth | - - | 4.90 | 370.44 | 18.97 | 15.65 | |
| Liquidity | ||||||
| Current Ratio | 390.15 | 192.31 | 804.47 | 406.46 | 213.42 | |
| Quick Ratio | 325.97 | 791.92 | 737.19 | 317.79 | 131.13 | |
| Cash Ratio | 300.14 | 109.03 | 717.45 | 148.84 | 72.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 349.47 | 179.75 | 133.87 | 208.07 | 179.11 | |
| Receivables Turnover | 586.73 | 330.30 | 327.39 | 458.46 | 508.22 | |
| Payables Turnover | 765.87 | 1,394.80 | 1,838.06 | 1,588.93 | 659.26 | |
|
Asset Turnover
|
24.80 | 18.72 | 6.35 | 21.33 | 25.99 | |
| Fixed Turnover | 73.64 | 45.82 | 66.38 | 138.48 | 111.28 | |
| Coverage | ||||||
| Interest Coverage | - - | - - | 1,665.36 | -1,733.61 | -4,156.66 | |
| Asset Coverage | 600 | 500 | 600 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | -83.02 | -72.19 | -55.90 | -69.73 | -93.85 | |
| EBITDA Coverage | - - | - - | 1,200 | -1,300 | -3,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -38.87 | -6.94 | -4.55 | -7.74 | -6.85 | |
|
Price/Earnings (P/E)
|
-257.29 | -1,441.19 | -2,196.99 | -1,292.91 | -1,459.26 | |
| Price/Earnings Growth (PEG) | - - | 17.68 | 109.85 | 26.82 | -47.02 | |
|
Price/Book (P/B)
|
56.93 | -475.52 | 369.03 | 261.08 | 480.43 | |
| Price/Tangible Book (P/TB) | 56.93 | -475.52 | 369.03 | 261.08 | 480.43 | |
| Price/Sales (P/S) | 161.39 | 2,254.63 | 4,141.45 | 833.01 | 1,089.23 | |
|
Price/Cash Flow (P/CF)
|
-361.55 | -2,855.95 | -3,590.30 | -1,649.77 | -2,694.71 | |
| Price/Free CF (P/FCF) | -170.10 | -1,499.16 | -2,643.87 | -1,180.01 | -1,734.78 | |
| Price/Operating CF (P/OCF) | -361.55 | -2,855.95 | -3,590.30 | -1,649.77 | -2,694.71 |