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Market Closed -
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5-day change | 1st Jan Change | ||
| 96.30 USD | +6.10% |
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+13.49% | +38.04% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -17.6 | -10.86 | -8.55 | -11.52 | -11.16 | |
Return on Total Capital | -21.91 | -13.08 | -10.16 | -14.2 | -14.88 | |
Return On Equity % | -44.12 | -28.95 | -19.82 | -29.74 | -40.59 | |
Return on Common Equity | 38.57 | -44.13 | -19.82 | -29.74 | -40.59 | |
Margin Analysis | ||||||
Gross Profit Margin % | -33.61 | -3.04 | 9 | 21.02 | 26.63 | |
SG&A Margin | 65.32 | 92.99 | 41.99 | 45.08 | 30.16 | |
EBITDA Margin % | -126.81 | -145.7 | -49.68 | -60.83 | -36.08 | |
EBITA Margin % | -147.05 | -157.8 | -57.61 | -67.38 | -40.74 | |
EBIT Margin % | -153.37 | -163.14 | -63.88 | -72.74 | -43.51 | |
Income From Continuing Operations Margin % | -156.44 | -188.51 | -64.43 | -74.64 | -43.6 | |
Net Income Margin % | -156.44 | -188.51 | -64.43 | -74.64 | -43.6 | |
Net Avail. For Common Margin % | -156.44 | -188.51 | -64.43 | -74.64 | -43.6 | |
Normalized Net Income Margin | -95.12 | -124.84 | -39.25 | -46.89 | -27.96 | |
Levered Free Cash Flow Margin | -96.15 | -75.79 | -40.09 | -32.79 | -3.5 | |
Unlevered Free Cash Flow Margin | -96.15 | -72.12 | -39.12 | -32.89 | -3.64 | |
Asset Turnover | ||||||
Asset Turnover | 0.18 | 0.11 | 0.21 | 0.25 | 0.41 | |
Fixed Assets Turnover | 0.49 | 0.73 | 1.71 | 1.31 | 1.81 | |
Receivables Turnover (Average Receivables) | 5.4 | 5.87 | 6.76 | 5 | 5.61 | |
Inventory Turnover (Average Inventory) | 2.33 | 1.73 | 2.74 | 1.93 | 2.82 | |
Short Term Liquidity | ||||||
Current Ratio | 1.92 | 8.04 | 4.06 | 2.13 | 2.04 | |
Quick Ratio | 1.31 | 7.37 | 3.19 | 1.37 | 1.56 | |
Operating Cash Flow to Current Liabilities | -0.68 | -0.75 | -0.65 | -0.44 | -0.14 | |
Days Sales Outstanding (Average Receivables) | 67.79 | 62.23 | 54.03 | 73.03 | 65.28 | |
Days Outstanding Inventory (Average Inventory) | 156.96 | 210.7 | 133.24 | 189.07 | 129.75 | |
Average Days Payable Outstanding | 30.51 | 14.57 | 12.02 | 36.18 | 45.5 | |
Cash Conversion Cycle (Average Days) | 194.24 | 258.36 | 175.25 | 225.92 | 149.53 | |
Long Term Solvency | ||||||
Total Debt/Equity | 25.83 | 18.73 | 23.25 | 32.87 | 124.16 | |
Total Debt / Total Capital | 20.53 | 15.77 | 18.86 | 24.74 | 55.39 | |
LT Debt/Equity | 24.34 | 17.98 | 22.26 | 28.66 | 119.33 | |
Long-Term Debt / Total Capital | 19.34 | 15.15 | 18.06 | 21.57 | 53.23 | |
Total Liabilities / Total Assets | 40.3 | 28.79 | 31.94 | 41.08 | 67.71 | |
EBIT / Interest Expense | - | -16.57 | -17.28 | -41.88 | -48 | |
EBITDA / Interest Expense | - | -14.25 | -12.79 | -33.34 | -37.33 | |
(EBITDA - Capex) / Interest Expense | - | -18.44 | -18.22 | -46.22 | -54.3 | |
Total Debt / EBITDA | -0.69 | -1.5 | -1.57 | -1.29 | -3.22 | |
Net Debt / EBITDA | 0.57 | 6.41 | 3.25 | 1 | 0.03 | |
Total Debt / (EBITDA - Capex) | -0.47 | -1.16 | -1.1 | -0.93 | -2.21 | |
Net Debt / (EBITDA - Capex) | 0.38 | 4.96 | 2.28 | 0.72 | 0.02 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | -27.35 | 77.01 | 239.02 | 15.92 | 78.34 | |
Gross Profit, 1 Yr. Growth % | 998.23 | -83.98 | -1.1K | 170.72 | 125.93 | |
EBITDA, 1 Yr. Growth % | 59.12 | 103.38 | 14.94 | 41.93 | 5.77 | |
EBITA, 1 Yr. Growth % | 60.84 | 89.95 | 23.11 | 35.6 | 7.84 | |
EBIT, 1 Yr. Growth % | 63.94 | 88.28 | 32.07 | 32.01 | 6.68 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 81.18 | 113.29 | 15.87 | 34.3 | 4.16 | |
Net Income, 1 Yr. Growth % | 81.18 | 113.29 | 15.87 | 34.3 | 4.16 | |
Normalized Net Income, 1 Yr. Growth % | 78.34 | 132.32 | 6.15 | 37.02 | 5.72 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 74.48 | -23.37 | -47.83 | 29.96 | 1.19 | |
Accounts Receivable, 1 Yr. Growth % | -42.11 | 244.44 | 179.83 | 12.68 | 100.05 | |
Inventory, 1 Yr. Growth % | 84.61 | 83.29 | 92.63 | 16.88 | 10.4 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 16.75 | 22.19 | 62.5 | 44.25 | 19.61 | |
Total Assets, 1 Yr. Growth % | -3.75 | 422.09 | 0.84 | -4.84 | 25.83 | |
Tangible Book Value, 1 Yr. Growth % | 51.17 | -429.85 | -12.58 | -20.49 | -39.15 | |
Common Equity, 1 Yr. Growth % | 40.65 | -518.96 | -3.61 | -17.63 | -31.03 | |
Cash From Operations, 1 Yr. Growth % | 51.64 | 158.64 | 48.4 | -7.2 | -50.55 | |
Capital Expenditures, 1 Yr. Growth % | -17.16 | 2.3 | 65.03 | 28.99 | 22.64 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 21.61 | 78.1 | -5.18 | -80.96 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 15.72 | 82.57 | -2.52 | -80.25 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 13.4 | 144.97 | 98.24 | 43.78 | |
Gross Profit, 2 Yr. CAGR % | - | 32.64 | 26.77 | 421.13 | 147.31 | |
EBITDA, 2 Yr. CAGR % | - | 79.89 | 53.33 | 27.72 | 22.52 | |
EBITA, 2 Yr. CAGR % | - | 74.79 | 53.33 | 29.2 | 20.92 | |
EBIT, 2 Yr. CAGR % | - | 75.69 | 58.09 | 32.04 | 18.67 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 96.58 | 57.21 | 24.75 | 18.28 | |
Net Income, 2 Yr. CAGR % | - | 96.58 | 57.21 | 24.75 | 18.28 | |
Normalized Net Income, 2 Yr. CAGR % | - | 103.55 | 57.37 | 21.24 | 20.71 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -61.58 | -36.77 | -17.66 | 14.68 | |
Accounts Receivable, 2 Yr. CAGR % | - | 41.2 | 210.46 | 77.57 | 50.14 | |
Inventory, 2 Yr. CAGR % | - | 83.95 | 87.91 | 50.05 | 13.59 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 19.44 | 40.91 | 53.11 | 31.36 | |
Total Assets, 2 Yr. CAGR % | - | 124.17 | 129.46 | -2.04 | 9.42 | |
Tangible Book Value, 2 Yr. CAGR % | - | 123.3 | 69.81 | -16.63 | -30.44 | |
Common Equity, 2 Yr. CAGR % | - | 142.75 | 100.95 | -10.9 | -24.63 | |
Cash From Operations, 2 Yr. CAGR % | - | 82.29 | 95.91 | 17.35 | -32.26 | |
Capital Expenditures, 2 Yr. CAGR % | - | 2.8 | 29.93 | 45.9 | 25.78 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 47.68 | 29.95 | -57.51 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 45.88 | 33.4 | -56.12 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 63.36 | 90.9 | 91.37 | |
Gross Profit, 3 Yr. CAGR % | - | - | 160.36 | 63.25 | 294.42 | |
EBITDA, 3 Yr. CAGR % | - | - | 55.24 | 49.43 | 19.94 | |
EBITA, 3 Yr. CAGR % | - | - | 55.79 | 47.17 | 21.65 | |
EBIT, 3 Yr. CAGR % | - | - | 60.02 | 48.87 | 22.98 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 64.82 | 49.17 | 17.47 | |
Net Income, 3 Yr. CAGR % | - | - | 64.82 | 49.17 | 17.47 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 64.07 | 50.8 | 16.05 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -57.46 | -19.61 | -11.8 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 77.36 | 121.46 | 84.77 | |
Inventory, 3 Yr. CAGR % | - | - | 86.8 | 60.4 | 35.46 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 32.35 | 42.02 | 41.01 | |
Total Assets, 3 Yr. CAGR % | - | - | 71.76 | 71.11 | 6.49 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 63.36 | 31.86 | -24.93 | |
Common Equity, 3 Yr. CAGR % | - | - | 78.42 | 49.28 | -18.19 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 70.21 | 52.72 | -12.02 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 20.37 | 29.62 | 37.7 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 27.4 | -31.49 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 27.53 | -29.43 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 55.23 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 155.06 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 41.22 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 40.78 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 41.98 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 44.33 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 44.33 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 45.42 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -36.75 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 65.93 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 53.1 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 31.95 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 43.42 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 16.1 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 26.4 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 17.74 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 22.51 |
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