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
39.2%
operating margin TTM
33.01%
revenue TTM
1.08 Billion
revenue per share TTM
6.62$
valuation ratios | |
|---|---|
| pe ratio | 3.62 |
| peg ratio | -0.25 |
| price to book ratio | 40.71 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 3.17 |
| price fair value | 40.71 |
profitability ratios | |
|---|---|
| gross profit margin | 88.35% |
| operating profit margin | 33.01% |
| pretax profit margin | 39.99% |
| net profit margin | 39.2% |
| return on assets | 31.64% |
| return on equity | -142.33% |
| return on capital employed | 37.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.36 |
| quick ratio | 2.34 |
| cash ratio | 0.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.75 |
| operating cycle | 106.36 |
| days of payables outstanding | 147.00 |
| cash conversion cycle | -40.64 |
| receivables turnover | 4.76 |
| payables turnover | 2.48 |
| inventory turnover | 12.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 6.07 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.86 |
| interest coverage | 15.44 |
| cash flow to debt ratio | -2.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.92 |
| cash per share | 3.85 |
| operating cash flow per share | -3.89 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -2.76 |
| short term coverage ratios | -113.64 |
| capital expenditure coverage ratio | -141.18 |
Frequently Asked Questions
When was the last time Novavax, Inc. (NASDAQ:NVAX) reported earnings?
Novavax, Inc. (NVAX) published its most recent earnings results on 06-08-2025.
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 -142.33%.
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 31.64%. 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 39.2% 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 2.36 in the most recent quarter. The quick ratio stood at 2.34, with a Debt/Eq ratio of 6.07.