Terran Orbital Corporation
LLAP · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.05 | -0.03 | 0.08 |
| FCF Yield | -6.41% | -9.24% | 15.67% | -25.47% |
| EV / EBITDA | -20.68 | -12.03 | -13.56 | -25.69 |
| Quality | ||||
| ROIC | 291.44% | -157.57% | -34.82% | -17.57% |
| Gross Margin | 9.29% | -22.60% | -1.69% | 22.08% |
| Cash Conversion Ratio | 0.26 | 0.43 | -0.95 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.87% | 45.81% | 49.22% | 54.94% |
| Free Cash Flow Growth | 57.15% | -170.69% | 194.55% | 7.23% |
| Safety | ||||
| Net Debt / EBITDA | -10.90 | -4.57 | -4.93 | -12.33 |
| Interest Coverage | -1.76 | -2.52 | -2.10 | -1.53 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.96 | 0.96 | 1.00 |
| Cash Conversion Cycle | 154.24 | 119.22 | 132.29 | 48.13 |