Virgin Galactic Holdings, Inc Ratios

Ratios Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 72.18%57.84%47.00%27.31%91.74%17.56%-643.21%-1,179.48%
EBT Margin -7,869.56%-4,843.52%-5,687.73%-270,958.40%-10,717.50%-21,607.01%-7,380.65%-4,927.03%
EBIT Margin -7,907.92%-5,868.23%-5,640.36%-115,665.55%-9,706.41%-21,625.61%-7,816.31%-5,352.89%
EBITDA Margin -7,879.59%-4,850.51%-5,689.98%-270,983.61%-10,776.82%-21,868.90%-7,274.12%-4,929.41%
Operating Margin -7,907.92%-5,868.23%-5,640.36%-115,665.55%-9,706.41%-21,625.61%-7,816.31%-5,352.89%
Net Margin -7,878.39%-4,848.68%-5,689.37%-270,960.92%-10,719.90%-21,632.87%-7,387.31%-4,928.08%
FCF Margin -8,111.29%-5,485.89%-5,897.04%-105,193.28%-7,150.61%-17,159.60%-7,242.68%-6,744.71%
Efficiency
Inventory Average 27.57M31.17M30.08M26.86M20.17M
Assets Average 424.80M380.79M704.77M936.41M1,104.39M1,159.73M1,070.37M
Equity Average 32.31M192.39M435.15M710.67M687.24M492.85M413.88M
Invested Capital 23.19M41.56M343.55M527.45M896.90M483.45M505.48M322.28M
Asset Utilization Ratio 0.010.010.000.000.000.010.01
Leverage & Solvency
Interest Coverage Ratio -0.01M-0.02M-0.01M-0.01M-0.01M-41.22-41.29-29.14
Debt to Equity 0.010.000.010.000.01
Debt Ratio 0.000.000.000.000.00
Equity Ratio 0.030.270.570.660.840.420.430.34
Times Interest Earned -0.01M-0.02M-0.01M-0.01M-0.01M-41.22-41.29-29.14
Valuation
Enterprise Value 93.41M96.42M1,773.59M4,895.02M2,848.29M46.46M105.27M-393.44M
Market Capitalization 860.77M874.66M2,254.03M5,560.95M3,452.19M955.47M979.30M169.79M
Return Ratios
Return on Sales -78.78%-48.49%-56.89%-107.20%-216.33%-73.87%-49.28%
Return on Capital Employed -0.52%-0.80%-0.47%-0.40%-0.54%-0.55%-0.41%
Return on Assets -0.33%-0.56%-0.92%-0.38%-0.45%-0.43%-0.32%
Return on Equity -4.28%-1.12%-1.48%-0.50%-0.73%-1.02%-0.84%