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| 9.010 USD | +6.38% |
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9.010 | 0.00% |
| 01-21 | Electric air taxi maker Archer partners with Serbia in global markets push | RE |
| 01-21 | Republic of Serbia Selects Archer Aviation Inc. as Preferred Partner | CI |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -59.17 | -37.18 | -31.35 | -49.29 | -40.96 | |
Return on Total Capital | -62.6 | -39.58 | -34 | -61.38 | -52.14 | |
Return On Equity % | -121.4 | -94.67 | -53.23 | -106.44 | -95.88 | |
Return on Common Equity | 186.77 | -94.67 | -53.23 | -106.44 | -95.88 | |
Short Term Liquidity | ||||||
Current Ratio | 9.72 | 26.67 | 10.23 | 4.21 | 12.07 | |
Quick Ratio | 9.51 | 26.39 | 9.97 | 4.08 | 11.74 | |
Operating Cash Flow to Current Liabilities | -5.96 | -3.83 | -3.76 | -2.38 | -5.18 | |
Long Term Solvency | ||||||
Total Debt/Equity | 8.92 | 3.31 | 4.5 | 6.32 | 10.5 | |
Total Debt / Total Capital | 8.19 | 3.2 | 4.31 | 5.94 | 9.5 | |
LT Debt/Equity | 4.86 | 1.5 | 1.86 | 5.56 | 10.01 | |
Long-Term Debt / Total Capital | 4.46 | 1.45 | 1.78 | 5.23 | 9.05 | |
Total Liabilities / Total Assets | 14.02 | 9.04 | 14.03 | 33.77 | 24.83 | |
EBIT / Interest Expense | -105.98 | -241 | -168.3 | -342.15 | -5.1K | |
EBITDA / Interest Expense | -104.96 | -237.6 | -163.1 | -332.31 | -4.92K | |
(EBITDA - Capex) / Interest Expense | -110.99 | -241.1 | -166.55 | -366.38 | -5.74K | |
Total Debt / EBITDA | -0.13 | -0.1 | -0.07 | -0.05 | -0.16 | |
Net Debt / EBITDA | 1.37 | 3.05 | 1.56 | 1.02 | 1.53 | |
Total Debt / (EBITDA - Capex) | -0.12 | -0.1 | -0.07 | -0.05 | -0.14 | |
Net Debt / (EBITDA - Capex) | 1.3 | 3 | 1.53 | 0.93 | 1.32 | |
Growth Over Prior Year | ||||||
EBITDA, 1 Yr. Growth % | - | 882.38 | 38.59 | 31.94 | 13.62 | |
EBITA, 1 Yr. Growth % | 2.66K | 879.66 | 39.67 | 32.14 | 14.59 | |
EBIT, 1 Yr. Growth % | 2.66K | 879.67 | 39.67 | 32.14 | 14.59 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 2.53K | 1.3K | -8.77 | 44.31 | 17.23 | |
Net Income, 1 Yr. Growth % | 2.53K | 1.3K | -8.77 | 44.31 | 17.23 | |
Normalized Net Income, 1 Yr. Growth % | 2.53K | 1.31K | -9 | 44.15 | 17.32 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 2.52K | 534.73 | -57.95 | 28.34 | -15.86 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 97.72K | 166.67 | 125 | 184.19 | 102.86 | |
Total Assets, 1 Yr. Growth % | 310.97 | 1.74K | -25.33 | -3.4 | 80.62 | |
Tangible Book Value, 1 Yr. Growth % | 2.59K | 1.87K | -29.42 | -25.6 | 105.15 | |
Common Equity, 1 Yr. Growth % | 2.53K | 1.85K | -29.42 | -25.58 | 105.01 | |
Cash From Operations, 1 Yr. Growth % | 2.73K | 375.44 | 84.87 | 35.53 | 35.71 | |
Capital Expenditures, 1 Yr. Growth % | 34.9K | 150 | 97.14 | 542.03 | 85.1 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 50.9 | 287.72 | 117.83 | 65.14 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 49.37 | 292.6 | 119.49 | 65.25 | |
Compound Annual Growth Rate Over Two Years | ||||||
EBITDA, 2 Yr. CAGR % | - | - | 268.98 | 35.22 | 22.44 | |
EBITA, 2 Yr. CAGR % | - | 1.54K | 269.93 | 35.85 | 23.06 | |
EBIT, 2 Yr. CAGR % | - | 1.54K | 269.9 | 35.85 | 23.06 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 1.82K | 257.69 | 14.74 | 30.07 | |
Net Income, 2 Yr. CAGR % | - | 1.82K | 257.69 | 14.74 | 30.07 | |
Normalized Net Income, 2 Yr. CAGR % | - | 1.82K | 257.69 | 14.53 | 30.04 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 1.19K | 63.37 | -26.54 | 3.92 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 5K | 144.95 | 152.87 | 140.1 | |
Total Assets, 2 Yr. CAGR % | - | 769.4 | 270.5 | -15.07 | 32.09 | |
Tangible Book Value, 2 Yr. CAGR % | - | 2.58K | 273.15 | -27.54 | 23.54 | |
Common Equity, 2 Yr. CAGR % | - | 2.58K | 270.69 | -27.53 | 23.52 | |
Cash From Operations, 2 Yr. CAGR % | - | 1.06K | 196.47 | 58.29 | 35.62 | |
Capital Expenditures, 2 Yr. CAGR % | - | 2.86K | 122 | 255.77 | 244.73 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 143.74 | 190.61 | 89.7 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 143.73 | 193.55 | 90.45 | |
Compound Annual Growth Rate Over Three Years | ||||||
EBITDA, 3 Yr. CAGR % | - | - | - | 161.9 | 27.6 | |
EBITA, 3 Yr. CAGR % | - | - | 622.9 | 162.48 | 28.36 | |
EBIT, 3 Yr. CAGR % | - | - | 622.9 | 162.47 | 28.36 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 595.29 | 164.31 | 15.57 | |
Net Income, 3 Yr. CAGR % | - | - | 595.29 | 164.31 | 15.57 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 595.29 | 164.21 | 15.45 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 311.91 | 50.74 | -23.14 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 1.7K | 157.39 | 134.96 | |
Total Assets, 3 Yr. CAGR % | - | - | 283.59 | 136.7 | 9.22 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 697.44 | 117.99 | 2.51 | |
Common Equity, 3 Yr. CAGR % | - | - | 697.65 | 117.05 | 2.5 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 528.03 | 128.38 | 50.37 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 1.1K | 216.29 | 186.14 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 134.78 | 140.74 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 135.37 | 142.39 | |
Compound Annual Growth Rate Over Five Years | ||||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 256.03 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 256.03 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 255.61 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 255.61 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 255.58 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 137.44 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 704.62 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 150.42 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 278.22 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 278.25 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 240.19 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 628.37 |
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