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
-14.73%
operating margin TTM
-11.19%
revenue TTM
1.09 Billion
revenue per share TTM
6.62$
valuation ratios | |
|---|---|
| pe ratio | -16.58 |
| peg ratio | 0.14 |
| price to book ratio | -10.06 |
| price to sales ratio | 2.46 |
| enterprise value multiple | -24.56 |
| price fair value | -10.06 |
profitability ratios | |
|---|---|
| gross profit margin | 84.64% |
| operating profit margin | -11.19% |
| pretax profit margin | -14.45% |
| net profit margin | -14.73% |
| return on assets | -8.42% |
| return on equity | 89.73% |
| return on capital employed | -9.53% |
liquidity ratios | |
|---|---|
| current ratio | 2.48 |
| quick ratio | 2.45 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.65 |
| operating cycle | 59.92 |
| days of payables outstanding | 64.14 |
| cash conversion cycle | -4.23 |
| receivables turnover | 25.58 |
| payables turnover | 5.69 |
| inventory turnover | 8.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | -2.04 |
| long term debt to capitalization | 1.98 |
| total debt to capitalization | 1.96 |
| interest coverage | -5.60 |
| cash flow to debt ratio | -0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.60 |
| cash per share | 4.84 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.31 |
| short term coverage ratios | -43.35 |
| capital expenditure coverage ratio | -16.32 |
Frequently Asked Questions
When was the last time Novavax, Inc. (NASDAQ:NVAX) reported earnings?
Novavax, Inc. (NVAX) published its most recent earnings results on 06-05-2026.
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 89.73%.
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 -8.42%. 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 -14.73% 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 2.48 in the most recent quarter. The quick ratio stood at 2.45, with a Debt/Eq ratio of -2.04.