Vertical Aerospace Ratios (2020-2026) | EVTL

Ratios Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 39.39%
EBT Margin (Quarter) -12,884.85%
EBIT Margin (Quarter) -12,740.91%
EBITDA Margin (Quarter) -12,740.91%
Operating Margin (Quarter) -12,740.91%
Net Margin (Quarter) -12,884.85%
Efficiency
Assets Average (Quarter) 0.27B0.21B0.19B0.16B65.52B65.50B0.11B0.11B0.08B65.89B65.86B0.00B0.00B0.00B
Equity Average (Quarter) -0.03B-0.06B-0.06B-0.36B
Invested Capital (Quarter) 0.01B0.30B0.12B0.21B0.01B0.13B0.00B0.07B0.09B-0.07B0.03B0.00B0.32B131.44B-0.16B0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 77.15-342.290.19-0.38-0.2268.39
Debt to Equity (Quarter) 1.830.02-4.120.00-2.680.000.000.00
Debt Ratio (Quarter) 0.480.511.050.000.850.000.001.190.000.010.000.00B1.570.00B0.75
Equity Ratio (Quarter) -0.110.260.050.00-0.59-0.44-0.78-10.46-0.00B
Times Interest Earned (Quarter) 77.15-342.290.19-0.38-0.2268.39
Valuation
Enterprise Value (Quarter) -0.00B-0.29B-0.07B-0.14B-0.11B-0.09B-0.06B-0.08B-0.06B-0.03B-86.66B-82.69-0.00B-91.89-0.00B
Return Ratios
Return on Sales (Quarter) -1.29%
Return on Capital Employed (Quarter) -1,486.19%-89.59%-0.20%-0.22%176.27%177.56%13.96%-0.13%-0.18%66,433.90%77,572.04%199,094.62%
Return on Assets (Quarter) -0.01%-0.02%-0.02%-0.01%0.00%0.00%-0.01%-0.01%-0.13%0.00%0.00%-80.45%27.76%-19.40%
Return on Equity (Quarter) 0.01%0.01%0.01%0.03%