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
32.1%
operating margin TTM
29.31%
revenue TTM
1.08 Billion
revenue per share TTM
6.62$
valuation ratios | |
|---|---|
| pe ratio | 3.89 |
| peg ratio | -0.21 |
| price to book ratio | -8.49 |
| price to sales ratio | 1.25 |
| enterprise value multiple | 3.29 |
| price fair value | -8.49 |
profitability ratios | |
|---|---|
| gross profit margin | 91.87% |
| operating profit margin | 29.31% |
| pretax profit margin | 32.94% |
| net profit margin | 32.1% |
| return on assets | 28.96% |
| return on equity | -167.0% |
| return on capital employed | 41.61% |
liquidity ratios | |
|---|---|
| current ratio | 2.27 |
| quick ratio | 2.24 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.01 |
| operating cycle | 68.72 |
| days of payables outstanding | 64.25 |
| cash conversion cycle | 4.48 |
| receivables turnover | 31.15 |
| payables turnover | 5.68 |
| inventory turnover | 6.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | -1.60 |
| long term debt to capitalization | 2.80 |
| total debt to capitalization | 2.66 |
| interest coverage | 12.84 |
| cash flow to debt ratio | -1.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.37 |
| cash per share | 4.70 |
| operating cash flow per share | -2.33 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.51 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -61.91 |
Frequently Asked Questions
When was the last time Novavax, Inc. (NASDAQ:NVAX) reported earnings?
Novavax, Inc. (NVAX) published its most recent earnings results on 06-11-2025.
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 -167.0%.
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 28.96%. 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 32.1% 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 2.27 in the most recent quarter. The quick ratio stood at 2.24, with a Debt/Eq ratio of -1.60.