Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-44.32%
operating margin TTM
-44.19%
revenue TTM
231.77 Million
revenue per share TTM
0.5$
valuation ratios | |
|---|---|
| pe ratio | -88.30 |
| peg ratio | 10.89 |
| price to book ratio | 42.28 |
| price to sales ratio | 35.71 |
| enterprise value multiple | -98.33 |
| price fair value | 42.28 |
profitability ratios | |
|---|---|
| gross profit margin | 26.67% |
| operating profit margin | -44.19% |
| pretax profit margin | -44.33% |
| net profit margin | -44.32% |
| return on assets | -16.46% |
| return on equity | -48.92% |
| return on capital employed | -22.71% |
liquidity ratio | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 1.72 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 134.14 |
| operating cycle | 230.11 |
| days of payables outstanding | 74.98 |
| cash conversion cycle | 155.13 |
| receivables turnover | 3.80 |
| payables turnover | 4.87 |
| inventory turnover | 2.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.14 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.53 |
| interest coverage | -36.50 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.35 |
| cash per share | 0.85 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.76 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -4.91 |
| capital expenditure coverage ratio | -1.31 |
Frequently Asked Questions
When was the last time Rocket Lab USA, Inc. (NASDAQ:RKLB) reported earnings?
Rocket Lab USA, Inc. (RKLB) published its most recent earnings results on 08-05-2025.
What is Rocket Lab USA, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rocket Lab USA, Inc. (NASDAQ:RKLB)'s trailing twelve months ROE is -48.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rocket Lab USA, Inc. (RKLB) currently has a ROA of -16.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RKLB's net profit margin stand at?
RKLB reported a profit margin of -44.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RKLB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 1.14.