Virgin Orbit Holdings
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.72-25.19-14.69-3.24-0.28-25.19
Price/Sales ratio
6.41K797.17313.0218.7517.19313.02
Price/Book Value ratio
-23.65-13.9510.8512.820.44-13.95
Price/Cash Flow ratio
-16.64-21.40-15.01-2.83-0.19-21.40
Price/Free Cash Flow ratio
-15.32-19.57-12.89-2.58-0.17-19.57
Price/Earnings Growth ratio
N/A0.66-0.27-0.89-0.00-0.00
Dividend Yield
3.40%3.87%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.95%17.5%-412.82%-158.98%-1351.42%-412.82%
Operating Profit Margin
-40427.67%-4669.73%-2320.40%-653.54%-6379.73%-2320.40%
Pretax Profit Margin
-40800.20%-3164.03%-2129.79%-577.37%-5978.59%-2129.79%
Net Profit Margin
-40801.25%-3164.16%-2129.87%-577.41%-5979.02%-2129.87%
Effective Tax Rate
-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Return on Assets
-86.37%-120.83%-47.41%-79.38%-56.64%-120.83%
Return On Equity
150.38%55.40%-73.85%-394.79%-94.79%-73.85%
Return on Capital Employed
-94.44%-244.15%-60.38%-181.23%-86.02%-244.15%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.14N/A
Quick Ratio
7.491.344.270.571.014.27
Cash ratio
7.040.824.040.420.980.82
Days of Sales Outstanding
2.13K319.18254.889.40313.48313.48
Days of Inventory outstanding
13.47K7.60326.97328.06756.307.60
Operating Cycle
15.60K326.78581.86337.46833.60326.78
Days of Payables Outstanding
20.60K380.5599.5993.34215.52215.52
Cash Conversion Cycle
-5.00K-53.76482.26244.12284.44-53.76
Debt Ratios
Debt Ratio
1.092.490.040.390.630.63
Debt Equity Ratio
-1.90-1.140.071.971.71-1.14
Long-term Debt to Capitalization
2.118.310.060.520.120.12
Total Debt to Capitalization
2.108.040.060.660.130.13
Interest Coverage Ratio
N/AN/AN/AN/A-1.71KN/A
Cash Flow to Debt Ratio
-0.74-0.57-9.79-2.29-14.05-9.79
Company Equity Multiplier
-1.74-0.451.554.972.71-0.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-385.57-37.24-20.85-6.62-87.01-20.85
Free Cash Flow / Operating Cash Flow Ratio
1.081.091.161.091.121.09
Cash Flow Coverage Ratio
-0.74-0.57-9.79-2.29-14.05-9.79
Short Term Coverage Ratio
-269.28-123.93-93.78-5.26-137.65-93.78
Dividend Payout Ratio
-53.62%-97.51%N/AN/AN/A-97.51%