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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Virgin Galactic Holdings Financial Ratios 2011-2024 | SPCE
Annual Financial Ratios Virgin Galactic Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -3.0 | -6.8 | -12.6 | -15.8 | 18.4 | - | - | - | - | - | - | - |
P/S |
96.2 | 657.6 | 728.1 | 34274.8 | 879.1 | - | - | - | - | - | - | - | - |
EPS |
-1.5 | -1.9 | -1.4 | -2.9 | -1.1 | -0.0 | -0.7 | - | - | - | - | - | - |
EV (Enterprise Value) |
1.11 B | 1.88 B | 2.05 B | 7.63 B | 2.98 B | 153 M | 226 M | - | - | - | - | - | - |
EBITDA per Share |
-1.54 | -1.85 | -1.24 | -1.21 | -1.06 | -0.0534 | - | - | - | - | - | - | - |
EV/EBITDA |
-6.1 | -37.0 | -13.8 | -188.3 | - | - | - | - | - | - | - | ||
PEG |
- | 1.33 | 0.01 | -1.76 | - | - | - | - | - | - | - | ||
P/B |
1.3 | 3.2 | 2.7 | 12.3 | 7.1 | 0.3 | 0.3 | - | - | - | - | - | - |
P/CF |
-1.5 | -4.0 | -10.4 | -35.0 | -14.9 | -176.3 | -309.2 | - | - | - | - | - | - |
ROE % |
-99.38 | -104.15 | -39.46 | -122.35 | -45.11 | 1.61 | - | - | - | - | - | - | - |
ROA % |
-42.59 | -43.88 | -33.02 | -80.21 | -34.83 | 1.56 | - | - | - | - | - | - | - |
ROCE % |
-105.15 | -104.11 | -35.73 | -52.23 | -43.55 | -0.19 | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 6.1 | 5.7 | 4.6 | 0.9 | 4.6 | - | - | - | - | - | - |
DSO |
244.2 | 536.8 | 153.6 | 713.9 | 44.5 | - | - | - | - | - | - | - | - |
DIO |
145.7 | 5142.8 | 40358.7 | 65761.2 | 4884.3 | - | - | - | - | - | - | - | - |
DPO |
176.0 | 2447.7 | 10222.0 | 13751.8 | 1281.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
389.9 | 5679.6 | 40512.2 | 66475.1 | 4928.8 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
213.9 | 3231.9 | 30290.2 | 52723.2 | 3647.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Virgin Galactic Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.66 | -4.36 | -0.25 | - | -5.57 | -9.16 | -0.57 | - | -0.55 | -0.43 | -0.36 | - | -0.19 | -0.39 | -0.55 | -0.44 | -0.41 | -0.34 | -1.86 | -0.4 | -0.27 | -0.23 | -0.22 | -0.24 | -0.2 | -0.07 | -0.21 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-2.77 | -4.59 | -0.27 | - | -5.91 | -9.3 | -0.58 | - | -0.54 | -0.41 | -0.34 | - | -0.31 | -0.29 | -0.33 | - | -0.33 | -0.29 | -0.29 | - | -0.26 | -0.22 | -0.21 | - | -0.01 | -0.03 | -0.02 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-86.00 | -83.09 | -87.06 | -88.64 | -112.36 | -118.63 | -107.92 | -53.12 | -58.10 | -39.37 | -43.47 | -57.00 | -76.68 | -89.16 | -81.69 | -122.28 | -125.03 | -118.57 | -114.34 | -51.97 | -139.55 | -912.22 | -1156.31 | -1958.44 | -1849.68 | -1067.24 | -813.83 | -1.35 | -1.35 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-25.62 | -30.00 | -32.89 | -38.85 | -38.70 | -50.26 | -45.42 | -25.32 | -29.65 | -15.54 | -29.29 | -35.41 | -48.31 | -55.44 | -50.64 | -80.16 | -79.97 | -77.02 | -75.35 | -35.52 | -52.11 | -49.17 | -43.69 | -42.41 | -13.12 | -7.57 | -5.77 | -0.01 | -0.01 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-93.80 | -90.53 | -93.55 | -92.42 | -116.15 | -120.80 | -108.87 | -52.74 | -61.31 | -46.15 | -45.88 | -44.52 | -59.13 | -65.18 | -60.54 | -38.14 | -49.25 | -45.74 | -43.27 | -29.79 | -34.28 | -27.68 | -28.68 | -24.32 | -29.63 | -30.44 | -20.05 | -5.42 | -5.42 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.8 | - | 1.7 | 1.6 | 1.7 | 1.9 | - | 2.2 | 6.1 | 7.6 | 2.9 | 2.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 4.4 | 4.4 | 4.4 | 1.4 | 28.5 | 28.5 | 28.5 | 28.3 | 28.3 | 28.3 | 28.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
1055.5 | 99.5 | 206.9 | - | - | 131.7 | 838.0 | - | 190.3 | 396.2 | 772.3 | - | - | 66.2 | - | - | - | - | 194.2 | 39.8 | 25.3 | 65.9 | 44.5 | 45.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 51.6 | 66.7 | - | - | 7881.0 | 6630.4 | - | 1767.1 | 11019.9 | 107921.4 | - | 13064.0 | 43562.5 | - | - | - | - | 16440.3 | - | 6027.2 | 8802.3 | 2272.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
105.1 | 118.0 | 131.9 | - | - | 9812.3 | 6014.9 | - | 1536.7 | 3631.7 | 34580.1 | - | 2553.2 | 5304.8 | - | - | - | - | 3438.0 | - | 1581.8 | 2310.1 | 646.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1055.5 | 151.0 | 273.6 | - | - | 8012.7 | 7468.4 | - | 1957.4 | 11416.1 | 108693.7 | - | 13064.0 | 43628.7 | - | - | - | - | 16634.5 | 39.8 | 6052.5 | 8868.3 | 2317.0 | 45.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
950.4 | 33.0 | 141.7 | - | - | -1799.6 | 1453.5 | - | 420.7 | 7784.4 | 74113.6 | - | 10510.7 | 38323.9 | - | - | - | - | 13196.5 | 39.8 | 4470.7 | 6558.1 | 1670.5 | 45.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency