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Virgin Galactic Holdings Inc (SPCE)
NYSE:SPCE
US Market

Virgin Galactic Holdings (SPCE) Ratios

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Virgin Galactic Holdings Ratios

SPCE's free cash flow for Q3 2025 was $-63.70. For the 2025 fiscal year, SPCE's free cash flow was decreased by $ and operating cash flow was $-167.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.87 4.19 5.12 5.44 5.16
Quick Ratio
2.87 4.19 5.12 5.31 4.93
Cash Ratio
0.99 1.19 1.17 1.64 4.18
Solvency Ratio
-0.44 -0.52 -0.73 -0.74 -1.96
Operating Cash Flow Ratio
-1.68 -2.35 -2.41 -2.07 -1.75
Short-Term Operating Cash Flow Coverage
-32.64 0.00 0.00 0.00 -91.79
Net Current Asset Value
$ -168.66M$ -11.01M$ 276.79M$ 341.90M$ 504.02M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.44 0.42 0.42 0.04
Debt-to-Equity Ratio
2.10 1.30 0.97 0.99 0.05
Debt-to-Capital Ratio
0.68 0.57 0.49 0.50 0.05
Long-Term Debt-to-Capital Ratio
0.65 0.57 0.45 0.46 0.00
Financial Leverage Ratio
3.78 2.98 2.33 2.37 1.20
Debt Service Coverage Ratio
-12.40 -24.63 -36.99 -39.32 -134.44
Interest Coverage Ratio
-23.44 -29.14 -41.29 -41.22 -12.78K
Debt to Market Cap
2.78 2.86 0.51 0.45 <0.01
Interest Debt Per Share
8.23 17.35 29.89 36.94 3.43
Net Debt to EBITDA
-1.20 -0.76 -0.58 -0.36 1.49
Profitability Margins
Gross Profit Margin
-4651.17%-1179.48%-643.21%17.56%91.74%
EBIT Margin
-16842.69%-4743.31%-7191.35%-21082.35%-10716.71%
EBITDA Margin
-15838.35%-4523.48%-6994.75%-20602.34%-10366.83%
Operating Profit Margin
-18308.79%-5352.89%-7816.31%-21625.61%-9706.41%
Pretax Profit Margin
-17623.78%-4927.03%-7380.65%-21607.01%-10717.50%
Net Profit Margin
-17615.71%-4928.08%-7387.31%-21632.87%-10719.90%
Continuous Operations Profit Margin
-17615.71%-4928.08%-7387.31%-21632.87%-10719.90%
Net Income Per EBT
99.95%100.02%100.09%100.12%100.02%
EBT Per EBIT
96.26%92.04%94.43%99.91%110.42%
Return on Assets (ROA)
-34.28%-36.07%-42.59%-43.88%-33.02%
Return on Equity (ROE)
-108.00%-107.59%-99.38%-104.15%-39.46%
Return on Capital Employed (ROCE)
-43.85%-46.43%-53.48%-52.31%-34.09%
Return on Invested Capital (ROIC)
-43.32%-46.43%-53.25%-52.14%-34.00%
Return on Tangible Assets
-34.28%-36.07%-42.59%-43.88%-33.02%
Earnings Yield
-201.56%-236.30%-60.79%-54.45%-10.65%
Efficiency Ratios
Receivables Turnover
0.83 0.00 0.00 0.00 1.43
Payables Turnover
8.36 24.36 1.56 0.12 0.03
Inventory Turnover
0.00 0.00 0.00 0.08 <0.01
Fixed Asset Turnover
<0.01 0.03 0.04 0.02 0.04
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
395.83 -14.99 -234.11 1.48K 27.67K
Days of Sales Outstanding
439.49 0.00 0.00 0.00 255.01
Days of Inventory Outstanding
0.00 0.00 0.00 4.60K 39.81K
Days of Payables Outstanding
43.66 14.99 234.11 3.13K 12.40K
Operating Cycle
439.49 0.00 0.00 4.60K 40.07K
Cash Flow Ratios
Operating Cash Flow Per Share
-4.53 -14.13 -26.58 -28.81 -18.64
Free Cash Flow Per Share
-7.77 -19.02 -29.21 -30.06 -19.01
CapEx Per Share
3.23 4.88 2.63 1.25 0.37
Free Cash Flow to Operating Cash Flow
1.71 1.35 1.10 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
-1.40 -2.89 -10.12 -23.06 -49.79
Capital Expenditure Coverage Ratio
-1.40 -2.89 -10.12 -23.06 -49.79
Operating Cash Flow Coverage Ratio
-0.57 -0.84 -0.91 -0.80 -5.43
Operating Cash Flow to Sales Ratio
-161.77 -50.13 -65.91 -164.46 -70.10
Free Cash Flow Yield
-297.26%-323.41%-59.60%-43.19%-7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.50 -0.42 -1.64 -1.84 -9.39
Price-to-Sales (P/S) Ratio
93.23 20.85 121.51 397.29 1.01K
Price-to-Book (P/B) Ratio
0.64 0.46 1.63 1.91 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -0.31 -1.68 -2.32 -14.07
Price-to-Operating Cash Flow Ratio
-0.54 -0.42 -1.84 -2.42 -14.36
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 0.08 -0.06 -0.65
Price-to-Fair Value
0.64 0.46 1.63 1.91 3.70
Enterprise Value Multiple
-1.79 -1.22 -2.31 -2.29 -8.22
Enterprise Value
470.59M 388.25M 1.10B 1.09B 2.81B
EV to EBITDA
-1.79 -1.22 -2.31 -2.29 -8.22
EV to Sales
283.32 55.18 161.85 472.16 852.25
EV to Free Cash Flow
-1.02 -0.82 -2.23 -2.75 -11.92
EV to Operating Cash Flow
-1.75 -1.10 -2.46 -2.87 -12.16
Tangible Book Value Per Share
3.81 12.91 29.98 36.39 72.23
Shareholders’ Equity Per Share
3.81 12.91 29.98 36.39 72.23
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.03 0.28 0.40 0.18 0.27
Net Income Per Share
-4.94 -13.89 -29.79 -37.90 -28.50
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.04 1.03 1.02 1.00
Research & Development to Revenue
58.17 21.70 43.40 135.89 45.38
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
12.06 4.23 6.51 19.77 18.77
Income Quality
0.92 1.02 0.89 0.76 0.65
Currency in USD