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.
profit margin TTM
-27.49%
operating margin TTM
-35.6%
revenue TTM
1.06 Billion
revenue per share TTM
6.62$
valuation ratios | |
|---|---|
| pe ratio | -5.56 |
| peg ratio | -0.13 |
| price to book ratio | -1.67 |
| price to sales ratio | 1.53 |
| enterprise value multiple | -12.45 |
| price fair value | -1.67 |
profitability ratios | |
|---|---|
| gross profit margin | 73.3% |
| operating profit margin | -35.6% |
| pretax profit margin | -25.89% |
| net profit margin | -27.49% |
| return on assets | -12.02% |
| return on equity | 30.62% |
| return on capital employed | -59.81% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.97 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.53 |
| operating cycle | 75.47 |
| days of payables outstanding | 83.32 |
| cash conversion cycle | -7.85 |
| receivables turnover | 6.30 |
| payables turnover | 4.38 |
| inventory turnover | 20.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | -0.37 |
| long term debt to capitalization | -0.37 |
| total debt to capitalization | -0.59 |
| interest coverage | -12.10 |
| cash flow to debt ratio | -0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.63 |
| cash per share | 5.76 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.52 |
Frequently Asked Questions
When was the last time Novavax, Inc. (NASDAQ:NVAX) reported earnings?
Novavax, Inc. (NVAX) published its most recent earnings results on 12-11-2024.
What is Novavax, Inc.'s current ROE?
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 30.62%.
What are ROA telling us?
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 -12.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NVAX's net profit margin stand at?
NVAX reported a profit margin of -27.49% 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.
What is NVAX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of -0.37.