Market cap
$26 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -96.07 | 684.60 | 310.96 | -- |
| EBIT | -- | -14.25 | 19.39 | -4.24 | -- |
| Net Profit | 0.00 | 22.42 | 641.62 | 0.59 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -2,547.90 | -- | -507.77 | -653.55 | -2,320.41 |
| Net Margin
| -- | -- | -395.20 | -- | -- |
| Return on equity
| 1,628.17 | -- | -261.39 | -146.26 | 4,961.08 |
| Return on Capital
| -129.33 | -- | -- | -102.60 | -121.08 |
| Return on Assets
| -71.37 | -- | -50.07 | -66.77 | -72.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.97 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
-102.60
|
-121.08
|
-164.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-261.39
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-261.39
|
-146.26
|
4,961.08
|
69.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-50.07
Lower than Peers by 48.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-50.07
|
-66.77
|
-72.77
|
-74.57
|
--
|
|
Peer Median
|
-1.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-507.77
Lower than Peers by 511.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-507.77
|
-653.55
|
-2,320.41
|
-4,669.74
|
-40,427.67
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
Net Margin
-395.20
Lower than Peers by 392.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-395.20
|
-577.41
|
-2,129.87
|
-3,164.17
|
-40,801.26
|
|
Peer Median
|
-2.90
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
684.60
Higher than Peers by 658.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
684.60
|
3.48
|
0.92
|
7.05
|
--
|
|
Peer Median
|
26.37
|
--
|
--
|
--
|
--
|
EBIT Growth
19.39
Lower than Peers by 18.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
19.39
|
-26.26
|
4.44
|
7.01
|
--
|
|
Peer Median
|
37.70
|
--
|
--
|
--
|
--
|
Net Profit Growth
641.62
Higher than Peers by 636.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
641.62
|
-21.53
|
-29.45
|
37.57
|
--
|
|
Peer Median
|
5.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
1.97
|
0.07
|
-1.14
|
-1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.86
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
0.86
|
0.86
|
0.01
|
-0.01
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
Higher than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
1.21
|
1.21
|
4.98
|
1.35
|
7.61
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Quick Ratio
0.58
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
0.58
|
0.58
|
4.27
|
1.35
|
7.49
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
-87.52
Lower than Peers by 96.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-87.52
|
-163.17
|
-7,140.08
|
-36.96
|
-69.09
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.74
Lower than Peers by 26.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
2.74
|
2.58
|
69.83
|
87.45
|
584.49
|
|
Peer Median
|
29.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
0.09
|
0.12
|
0.03
|
0.02
|
--
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
33.15
|
210.57
|
292.30
|
2,134.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
236.41
|
163.92
|
146.37
|
13,481.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
68.71
|
65.76
|
408.49
|
20,623.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
200.85
|
308.73
|
30.18
|
-5,006.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
9.04
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
9.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
-4.76
|
-0.23
|
1.22
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
26
Lower than Peers by 2,524
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Virgin Orbit Holdings (VORB)
|
26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,550
|
--
|
--
|
--
|
--
|