Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | -0.01 | 3.56 |
| FCF Yield | -40.68% | -51.45% | -3.82% | -1.41% |
| EV / EBITDA | -3.44 | -1.96 | -11.16 | -209.10 |
| Quality | ||||
| ROIC | -136.74% | -126.81% | -116.75% | -50.16% |
| Gross Margin | 6.30% | -18.31% | 17.10% | 32.23% |
| Cash Conversion Ratio | 0.37 | 0.50 | 0.25 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.22% | 55.88% | 23.42% | 2,919,192.69% |
| Free Cash Flow Growth | 24.36% | -103.50% | -172.56% | -48.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.39 | -0.43 | -0.69 | -3.81 |
| Interest Coverage | -2.25 | -5.74 | -4.61 | -7.75 |
| Efficiency | ||||
| Inventory Turnover | 3.82 | 4.62 | 4.36 | 5.98 |
| Cash Conversion Cycle | 127.10 | 54.25 | 40.78 | 62.49 |