Firefly Aerospace Ratios (2024-2026) | FLY

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 14.01%34.74%-223.20%3.97%25.69%27.58%27.67%21.59%
EBT Margin (Quarter) -253.68%-182.34%-931.14%-107.59%-410.17%-433.47%-135.57%-119.45%
EBIT Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%
EBITDA Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%
Operating Margin (Quarter) -232.07%-152.86%-854.75%-104.81%-349.54%-202.07%-148.42%-118.29%
Net Margin (Quarter) -278.81%-206.28%-1,139.33%-129.41%-516.19%-456.05%-71.19%-119.53%
FCF Margin (Quarter) -200.30%-474.94%-103.98%-179.67%-174.01%-170.19%-79.68%
Efficiency
Assets Average (Quarter) 861.49M1,540.56M1,658.46M
Invested Capital (Quarter) 3.06M
Asset Utilization Ratio (Quarter) 0.130.100.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.23-5.14-13.70-9.45-7.84-22.10-12.02-22.90
Debt Ratio (Quarter) 0.300.260.020.150.01
Times Interest Earned (Quarter) -8.23-5.14-13.70-9.45-7.84-22.10-12.02-22.90
Valuation
Enterprise Value (Quarter) -21.86M-26.36M636.15M-176.88M972.32M-1.82M-992.98M-551.63M
Return Ratios
Return on Sales (Quarter) -0.03%-0.02%-0.09%-0.01%-0.04%-0.04%-0.01%-0.01%
Return on Capital Employed (Quarter) -36.22%-19.65%-21.39%
Return on Invested Capital (Quarter) -0.88%
Return on Assets (Quarter) 0.00%0.00%0.00%