Archer Aviation (ACHR) Operating margin — Quarterly & Annual

Screener

Operating margin at other companies

Uber TechnologiesUBER

12.1%+2.6pp

Beta TechnologiesBETA

-1,182.9%—

Joby AviationJOBY

-1,017%-508pp

Surf Air MobilitySRFM

-65.9%—

VSE CorporationVSEC

9.2%0.0pp

AstronicsATRO

10.2%+5.6pp

Other financials

Income statement

Revenue$1.6M—

Gross profit$300.0K—

Operating income-$254.6M-76.8%

Net income-$217.7M-133%

EPS (diluted)-$0.28-64.7%

Balance sheet

Cash & equivalents$958.4M-7.6%

Total debt$121.8M+55.6%

Total equity$2.1B+106%

Total assets$2.3B+91.2%

Cash flow

Operating cash flow-$149.1M-57.6%

CapEx$32.6M+226%

Free cash flow-$181.7M-73.7%

Valuation

Market cap$3.99B-26.2%

Enterprise value$3.15B-16.3%

P/S2,493.6×—

Profitability

Gross margin18.8%—

Net margin-46,406.3%—

FCF margin-36,800%—

Returns & leverage

Return on equity-48%-12.4pp

Debt / equity0.1×0.0×

Current ratio18.1×+2.3×