Financials data is unavailable for this security.
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Year on year Terran Orbital Corp grew revenues 44.23% from 94.24m to 135.92m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -163.98m to -151.84m.
Gross margin | 4.37% |
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Net profit margin | -118.62% |
Operating margin | -80.55% |
Return on assets | -90.80% |
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Return on equity | -- |
Return on investment | -484.44% |
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Cash flow in USDView more
In 2023, cash reserves at Terran Orbital Corp fell by 21.90m. Cash Flow from Financing totalled 56.81m or 41.80% of revenues. In addition the company used 55.72m for operations while cash used for investing totalled 23.15m.
Cash flow per share | -0.7514 |
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Price/Cash flow per share | -- |
Book value per share | -1.17 |
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Tangible book value per share | -1.17 |
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Balance sheet in USDView more
Current ratio | 0.5919 |
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Quick ratio | 0.4143 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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