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
-16.67%
operating margin TTM
-0.24%
revenue TTM
210.81 Million
revenue per share TTM
1.8$
valuation ratios | |
|---|---|
| pe ratio | -24.57 |
| peg ratio | -1.72 |
| price to book ratio | 2.62 |
| price to sales ratio | 4.03 |
| enterprise value multiple | -31.50 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 82.83% |
| operating profit margin | -0.24% |
| pretax profit margin | -15.56% |
| net profit margin | -16.67% |
| return on assets | -5.74% |
| return on equity | -9.16% |
| return on capital employed | -0.09% |
liquidity ratios | |
|---|---|
| current ratio | 6.65 |
| quick ratio | 6.01 |
| cash ratio | 0.84 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 508.78 |
| operating cycle | 593.43 |
| days of payables outstanding | 18.16 |
| cash conversion cycle | 575.26 |
| receivables turnover | 4.31 |
| payables turnover | 20.10 |
| inventory turnover | 0.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.37 |
| interest coverage | -0.11 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.55 |
| cash per share | 5.14 |
| operating cash flow per share | 0.64 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 7.47 |
Frequently Asked Questions
When was the last time Dynavax Technologies Corporation (NASDAQ:DVAX) reported earnings?
Dynavax Technologies Corporation (DVAX) published its most recent earnings results on 05-11-2025.
What is Dynavax Technologies Corporation'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. Dynavax Technologies Corporation (NASDAQ:DVAX)'s trailing twelve months ROE is -9.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dynavax Technologies Corporation (DVAX) currently has a ROA of -5.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DVAX's net profit margin stand at?
DVAX reported a profit margin of -16.67% 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 DVAX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.65 in the most recent quarter. The quick ratio stood at 6.01, with a Debt/Eq ratio of 0.58.