Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -4.99 |
| peg ratio | 0.41 |
| price to book ratio | -2.70 |
| price to sales ratio | 1.61 |
| enterprise value multiple | -8.14 |
| price fair value | -2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 66.75% |
| operating profit margin | -33.36% |
| pretax profit margin | -31.6% |
| net profit margin | -32.18% |
| return on assets | -16.63% |
| return on equity | 44.82% |
| return on capital employed | -55.56% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.93 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.71 |
| operating cycle | 49.87 |
| days of payables outstanding | 71.32 |
| cash conversion cycle | -21.46 |
| receivables turnover | 9.32 |
| payables turnover | 5.12 |
| inventory turnover | 34.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | -0.44 |
| long term debt to capitalization | -0.47 |
| total debt to capitalization | -0.80 |
| interest coverage | -17.78 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.69 |
| cash per share | 5.68 |
| operating cash flow per share | -0.57 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -4.50 |
Frequently Asked Questions
Novavax, Inc. (NVAX) published its most recent earnings results on 12-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Novavax, Inc. (NASDAQ:NVAX)'s trailing twelve months ROE is 44.82%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Novavax, Inc. (NVAX) currently has a ROA of -16.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NVAX reported a profit margin of -32.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of -0.44.