Financial Ratios SpaceX (Space Exploration Technologies) Thailand S.E.
Stocks
SPACEX03
TH0241124708
Wireless Telecommunications Services
|
End-of-day quote
Thailand S.E.
2026-08-13
|
5-day change | 1st Jan Change | ||
| 1.640 THB | +7.89% |
|
+35.54% | - |
| 05:01am | The Week's Best Reads: still no AI eclipse | |
| 04:02am | SpaceX's Musk Discloses 48.4% Stake in SEC Filing | MT |
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | - | -1.73 |
Return on Total Capital | - | - | -2.41 |
Return On Equity % | - | - | -14.71 |
Return on Common Equity | - | - | -132.79 |
Margin Analysis | |||
Gross Profit Margin % | 41.18 | 42.95 | 49.39 |
SG&A Margin | 16.03 | 12.94 | 14.16 |
EBITDA Margin % | 30.25 | 32.58 | 26.6 |
EBITA Margin % | 11.99 | 11.34 | -6.84 |
EBIT Margin % | 4.88 | 5.29 | -11.05 |
Income From Continuing Operations Margin % | -44.56 | 5.64 | -26.44 |
Net Income Margin % | -44.56 | 5.64 | -26.44 |
Net Avail. For Common Margin % | -44.56 | 0.13 | -26.44 |
Normalized Net Income Margin | -5.62 | 2.31 | -12.36 |
Levered Free Cash Flow Margin | - | - | -40.75 |
Unlevered Free Cash Flow Margin | - | - | -34.74 |
Asset Turnover | |||
Asset Turnover | - | - | 0.25 |
Fixed Assets Turnover | - | - | 0.54 |
Receivables Turnover (Average Receivables) | - | - | 11.79 |
Inventory Turnover (Average Inventory) | - | - | 4.28 |
Short Term Liquidity | |||
Current Ratio | - | 1.37 | 1.45 |
Quick Ratio | - | 1.16 | 1.3 |
Operating Cash Flow to Current Liabilities | - | 0.49 | 0.32 |
Days Sales Outstanding (Average Receivables) | - | - | 30.96 |
Days Outstanding Inventory (Average Inventory) | - | - | 85.33 |
Average Days Payable Outstanding | - | - | 299.82 |
Cash Conversion Cycle (Average Days) | - | - | -183.53 |
Long Term Solvency | |||
Total Debt/Equity | - | 59.81 | 59.17 |
Total Debt / Total Capital | - | 37.43 | 37.18 |
LT Debt/Equity | - | 56.89 | 55.91 |
Long-Term Debt / Total Capital | - | 35.6 | 35.12 |
Total Liabilities / Total Assets | - | 54.78 | 55.12 |
EBIT / Interest Expense | 0.3 | 0.47 | -1.06 |
EBITDA / Interest Expense | 1.86 | 3.2 | 2.99 |
(EBITDA - Capex) / Interest Expense | -0.75 | -3.86 | -7.76 |
Total Debt / EBITDA | - | 3.05 | 4.21 |
Net Debt / EBITDA | - | 0.64 | -0.05 |
Total Debt / (EBITDA - Capex) | - | -2.53 | -1.62 |
Net Debt / (EBITDA - Capex) | - | -0.53 | 0.02 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 34.93 | 33.24 |
Gross Profit, 1 Yr. Growth % | - | 40.73 | 53.23 |
EBITDA, 1 Yr. Growth % | - | 45.32 | 8.78 |
EBITA, 1 Yr. Growth % | - | 27.63 | -180.43 |
EBIT, 1 Yr. Growth % | - | 46.35 | -378.17 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -117.09 | -724.15 |
Net Income, 1 Yr. Growth % | - | -117.09 | -724.15 |
Normalized Net Income, 1 Yr. Growth % | - | -155.57 | -811.75 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -100.38 | -26.83K |
Accounts Receivable, 1 Yr. Growth % | - | - | 31.92 |
Inventory, 1 Yr. Growth % | - | - | 20.62 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 86.78 |
Total Assets, 1 Yr. Growth % | - | - | 61.37 |
Tangible Book Value, 1 Yr. Growth % | - | - | 27.21 |
Common Equity, 1 Yr. Growth % | - | - | -47.09 |
Cash From Operations, 1 Yr. Growth % | - | 27.79 | 17.47 |
Capital Expenditures, 1 Yr. Growth % | - | 152.84 | 87.28 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 34.08 |
Gross Profit, 2 Yr. CAGR % | - | - | 46.85 |
EBITDA, 2 Yr. CAGR % | - | - | 25.73 |
EBITA, 2 Yr. CAGR % | - | - | 1.32 |
EBIT, 2 Yr. CAGR % | - | - | 101.77 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 3.28 |
Net Income, 2 Yr. CAGR % | - | - | 3.28 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 98.87 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 0.33 |
Cash From Operations, 2 Yr. CAGR % | - | - | 22.52 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 117.61 |
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