Intuitive Machines Financial Ratios for Analysis 2021-2024 | LUNR

Fifteen years of historical annual and quarterly financial ratios and margins for Intuitive Machines (LUNR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.380.433.81
0.00-0.07-
-0.03-0.35-
-26.3512.14-
-70.72-6.41-
-70.72-6.41-
-68.99-5.16-
18.94-7.48-
76.03--
0.931.28-
---
4.7166.01-
77.485.53-
-5.7111.12-9.63
-5.7111.12-9.63
17.49-9.56-0.10
-5.7111.92-9.63
-2.86-0.34
-1.770.00-0.16
-2.94--0.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.981.100.380.480.470.610.430.190.852.283.8112.17--
0.000.000.00--0.00-0.07-------
-0.01-0.02-0.03-0.06-0.03-0.02-0.350.37------
-37.9016.644.79-102.40-24.94-26.8245.18-68.298.10-6.89----
-68.04-7.39-19.21-182.38-73.27-76.5734.25-114.86-11.55-24.36----
-68.04-7.39-19.21-182.38-73.27-76.5734.25-114.86-11.55-24.36----
--------------
38.59-165.1314.2112384.75-110.9532.71-119.87-11.45-23.50----
43.82-135.2327.18259160-53.13--0.00-----
0.300.430.360.120.190.180.570.030.060.06----
--------------
1.082.071.815.197.937.9029.18-------
83.1643.3949.7117.3411.3511.393.08-------
-6.8224.49-1.75-4.36-2.772.65-21.56-3,577.54-108.89-146.90-7.65-0.93--
-6.8224.49-1.75-4.36-2.772.65-21.56-3,577.53-108.89-146.90-7.65-0.93--
11.41-70.655.3514.6619.61-23.5218.54-3.59-0.77-1.31-0.08-0.01--
-6.8324.49-1.75-4.36-2.772.67-23.11-3,577.54-108.89-146.90-7.65-0.93--
-1.84-4.03-3.02-3.77-7.82-10.65-0.030.240.310.340.48--
-0.61-0.18-1.77-0.88-0.81-1.230.000.000.000.00-0.16-0.120.000.00
-0.67-0.22-2.94-1.94-1.86-1.79-----0.16-0.12--