Virgin Galactic Holdings Financial Ratios for Analysis 2017-2024 | SPCE

Fifteen years of historical annual and quarterly financial ratios and margins for Virgin Galactic Holdings (SPCE).

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
2023202220212020201920182017
5.125.445.166.334.681.124.56
0.450.46--0.00--
0.830.87--0.000.00-
100.00100.00100.00100.0047.0057.8472.18
-7,816.31-21,625.61-9,706.41-115,665.50-5,640.36-5,868.24-7,907.93
-7,816.31-21,625.61-9,706.41-115,665.50-5,640.36-5,868.24-7,907.93
-7,587.85-21,059.17-9,356.53-111,555.90-5,455.25-5,664.41-7,614.43
-7,380.65-21,607.01-10,717.50-270,958.40-5,687.73-4,843.52-7,869.56
-7,387.31-21,632.87-10,719.90-270,960.90-5,689.37-4,848.68-7,878.39
0.010.000.000.000.010.020.00
----0.060.05-
----8.202.23-
----44.50164-
-99.38-104.15-39.46-122.35-62.67-332.39-2,763.74
-99.38-104.15-39.46-122.35-62.67-332.39-2,763.74
-42.59-43.88-33.02-80.21-35.52-88.53-19.92
-54.40-55.82-39.46-122.35-62.62-332.39-2,763.74
25.2834.8769.2844.6435.02-4.99
-26.58-28.81-18.64-21.28-21.52-15.05-14.11
-29.21-30.06-19.01-22.85-22.94-16.14-14.69

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
4.524.714.885.125.975.454.825.446.376.446.655.166.655.425.716.336.813.664.194.680.020.110.691.121.061.422.81-3.72
0.530.510.500.450.410.460.530.460.400.390.36--------0.00---------
1.151.061.000.830.700.861.130.870.680.640.55--------0.00---0.00----0.02
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00----27.3140.6451.2056.4343.55------
-20,330.35-2,412.09-5,599.90-4,067.82-6,612.96-7,459.43-41,685.21-17,642.23-18,977.97-30,733.90-28,649.53-57,646.04-3,220.12-12,941.86-----25,618.49-13,986.01-6,239.90-6,961.91-2,409.82------
-20,330.35-2,412.09-5,599.90-4,067.82-6,612.96-7,459.43-41,685.21-17,642.23-18,977.97-30,733.90-28,649.53-57,646.03-3,220.12-12,941.86-----25,618.49-13,986.01-6,239.90-6,961.91-2,409.82------
-----------------------------
-18,516.17-2,221.35-5,135.11-3,693.34-6,050.41-7,179.58-40,626.79-17,294.71-18,974.32-31,007.84-29,163.63-57,299.24-1,873.76-16,468.30-----158,349.60-14,563.33-6,182.45-6,897.65-2,388.78------
-18,542.29-2,222.16-5,139.14-3,701.82-6,053.47-7,181.40-40,659.44-17,355.58-18,977.05-31,014.29-29,171.47-57,302.75-1,874.73-16,469.35-----158,330.30-14,551.80-6,186.90-6,907.21-2,390.18------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.000.000.000.000.00------
------------------0.010.01---------
-------------------1.15---------
-------------------78.43---------
-20.37-23.75-24.43-20.57-17.45-27.73-43.46-31.41-23.72-17.02-12.37-9.04-4.99-21.12-30.89-19.74-12.68-20.32-91.46-22.43-1,029.50-881.36-851.86-349.8060.7448.8235.16--1.24
-20.37-23.75-24.43-20.57-17.45-27.73-43.46-31.41-23.72-17.02-12.37-9.04-4.99-21.12-30.89-19.74-12.68-20.32-91.46-22.43-1,029.50-881.36-851.86-349.8060.7448.8235.16--1.24
-7.33-8.83-9.46-8.82-8.25-11.72-15.42-13.23-11.56-8.73-6.88-7.56-4.33-13.75-17.34-12.94-10.63-14.66-68.76-12.71-7.60-6.18-6.01-93.170.430.350.25--0.01
-9.49-11.52-12.20-11.26-10.29-14.91-20.35-16.83-14.15-10.40-7.98-9.04-4.99-21.12-30.89-19.74-12.68-20.32-91.46-22.41-1,029.50-881.36-851.86-349.8060.7448.8235.16--1.24
12.6816.4620.6125.2830.0028.7826.0434.8744.7150.3058.2069.2875.3636.9635.3944.6462.0733.6739.3835.024.824.914.97-4.974.974.98-4.98
-9.71-8.95-5.66-26.58-18.78-17.83-9.77-28.81-18.87-11.83-5.11-18.64-12.98-9.43-4.16-21.28-14.48-10.21-5.56-21.52-13.25-9.18-4.43-15.05-0.79-0.75-0.220.00-0.84
-12.79-11.16-6.31-29.21-20.16-18.69-9.97-30.06-19.80-12.32-5.25-19.01-13.18-9.56-4.23-22.85-15.69-11.15-5.96-22.94-14.66-10.04-4.74-16.14-0.79-0.75-0.22--0.84