Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.19 | 0.19 | -0.21 |
| FCF Yield | -10.48% | -5.10% | -4.36% | -2.72% |
| EV / EBITDA | -6.25 | -21.61 | -30.31 | -39.84 |
| Quality | ||||
| ROIC | -41.56% | -29.32% | -17.80% | -26.43% |
| Gross Margin | -29,387.95% | -30.70% | -68,440.00% | -726.20% |
| Cash Conversion Ratio | 1.19 | 1.05 | 1.52 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 204.99% | 3,213,191.07% | 1,314,720.54% | 1,582,125.14% |
| Free Cash Flow Growth | -23.89% | 6.10% | 16.02% | -31.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | 0.27 | 1.44 | 1.91 |
| Interest Coverage | -90.66 | -99.40 | -776.96 | -2,091.39 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.58 | 0.05 | 0.39 |
| Cash Conversion Cycle | 1,127.69 | 116.04 | 204,243.15 | 338.69 |