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
-32.94%
operating margin TTM
-38.03%
revenue TTM
286.00 Million
revenue per share TTM
0.5$
valuation ratios | |
|---|---|
| pe ratio | -208.95 |
| peg ratio | -2.09 |
| price to book ratio | 24.05 |
| price to sales ratio | 68.45 |
| enterprise value multiple | -243.50 |
| price fair value | 24.05 |
profitability ratios | |
|---|---|
| gross profit margin | 34.43% |
| operating profit margin | -38.03% |
| pretax profit margin | -37.54% |
| net profit margin | -32.94% |
| return on assets | -8.53% |
| return on equity | -19.23% |
| return on capital employed | -11.5% |
liquidity ratios | |
|---|---|
| current ratio | 4.08 |
| quick ratio | 3.61 |
| cash ratio | 2.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 146.52 |
| operating cycle | 221.11 |
| days of payables outstanding | 67.24 |
| cash conversion cycle | 153.87 |
| receivables turnover | 4.89 |
| payables turnover | 5.43 |
| inventory turnover | 2.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.13 |
| interest coverage | -21.66 |
| cash flow to debt ratio | -0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.56 |
| cash per share | 1.78 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.94 |
| cash flow coverage ratios | -0.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.06 |
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 10-11-2025.
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 -19.23%.
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 -8.53%. 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 -32.94% 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 4.08 in the most recent quarter. The quick ratio stood at 3.61, with a Debt/Eq ratio of 0.15.