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Novavax (DE:NVV1)
BERLIN:NVV1
Germany Market
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Novavax (NVV1) Ratios

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Novavax Ratios

DE:NVV1's free cash flow for Q2 2025 was $0.94. For the 2025 fiscal year, DE:NVV1's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 0.70 0.69 0.90 3.88
Quick Ratio
2.34 0.67 0.68 1.72 4.39
Cash Ratio
0.68 0.35 0.54 0.63 1.72
Solvency Ratio
0.36 -0.20 -0.22 -0.59 -0.44
Operating Cash Flow Ratio
-1.62 -0.44 -0.17 0.14 -0.13
Short-Term Operating Cash Flow Coverage
-113.64 0.00 -1.28 0.00 0.00
Net Current Asset Value
$ -379.41M$ -1.37B$ -1.19B$ -773.31M$ 292.93M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.24 0.18 0.20
Debt-to-Equity Ratio
6.07 -0.32 -0.87 -1.29 0.51
Debt-to-Capital Ratio
0.86 -0.47 -6.52 4.44 0.34
Long-Term Debt-to-Capital Ratio
0.82 -0.31 -0.36 -11.46 0.34
Financial Leverage Ratio
35.52 -2.51 -3.56 -7.33 2.52
Debt Service Coverage Ratio
28.37 -33.95 -1.77 -80.94 -26.90
Interest Coverage Ratio
30.65 -39.30 -32.43 -79.83 -27.52
Debt to Market Cap
0.12 0.35 0.61 0.03 0.05
Interest Debt Per Share
1.48 2.42 7.29 6.39 5.86
Net Debt to EBITDA
-0.07 0.70 1.30 0.63 0.58
Profitability Margins
Gross Profit Margin
88.35%38.21%43.55%98.90%-57.07%
EBIT Margin
42.13%-95.01%-39.64%-147.73%-84.76%
EBITDA Margin
45.94%-87.60%-37.82%-146.63%-83.73%
Operating Profit Margin
33.01%-101.82%-40.32%-147.13%-87.62%
Pretax Profit Margin
39.99%-97.60%-40.88%-149.57%-87.94%
Net Profit Margin
39.20%-97.97%-41.15%-152.12%-89.89%
Continuous Operations Profit Margin
39.20%-97.97%-41.15%-152.12%-87.94%
Net Income Per EBT
98.02%100.37%100.66%101.70%102.21%
EBT Per EBIT
121.15%95.86%101.38%101.66%100.37%
Return on Assets (ROA)
31.64%-30.32%-29.13%-67.67%-27.01%
Return on Equity (ROE)
-142.33%76.03%103.76%495.84%-68.16%
Return on Capital Employed (ROCE)
37.59%-348.94%320.34%-904.65%-33.06%
Return on Invested Capital (ROIC)
36.62%-252.34%-430.32%-541.17%-31.17%
Return on Tangible Assets
34.56%-32.64%-30.86%-71.45%-29.66%
Earnings Yield
29.49%-112.69%-81.86%-16.38%-6.66%
Efficiency Ratios
Receivables Turnover
4.76 1.87 19.41 2.52 1.82
Payables Turnover
2.48 2.59 4.17 0.10 13.75
Inventory Turnover
12.27 8.24 24.61 >-0.01 -4.48
Fixed Asset Turnover
3.82 1.13 3.99 5.01 2.64
Asset Turnover
0.81 0.31 0.71 0.44 0.30
Working Capital Turnover Ratio
2.21 -0.89 -3.22 3.32 0.95
Cash Conversion Cycle
-40.64 98.47 -53.92 -59.93K 93.10
Days of Sales Outstanding
76.60 195.00 18.80 144.88 201.08
Days of Inventory Outstanding
29.75 44.27 14.83 -56.42K -81.44
Days of Payables Outstanding
147.00 140.80 87.55 3.66K 26.55
Operating Cycle
106.36 239.27 33.64 -56.27K 119.65
Cash Flow Ratios
Operating Cash Flow Per Share
-3.89 -7.09 -5.32 4.34 -0.74
Free Cash Flow Per Share
-3.92 -7.67 -6.51 3.57 -1.69
CapEx Per Share
0.03 0.58 1.19 0.77 0.95
Free Cash Flow to Operating Cash Flow
1.01 1.08 1.22 0.82 2.28
Dividend Paid and CapEx Coverage Ratio
-141.18 -12.14 -4.47 5.62 -0.78
Capital Expenditure Coverage Ratio
-141.18 -12.14 -4.47 5.62 -0.78
Operating Cash Flow Coverage Ratio
-2.76 -3.12 -0.76 0.71 -0.13
Operating Cash Flow to Sales Ratio
-0.58 -1.28 -0.26 0.28 -0.09
Free Cash Flow Yield
-44.20%-159.77%-63.32%2.49%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.39 -0.89 -1.22 -6.10 -15.01
Price-to-Sales (P/S) Ratio
1.33 0.87 0.50 9.29 13.49
Price-to-Book (P/B) Ratio
38.11 -0.67 -1.27 -30.27 10.23
Price-to-Free Cash Flow (P/FCF) Ratio
-2.26 -0.63 -1.58 40.10 -66.05
Price-to-Operating Cash Flow Ratio
-2.27 -0.68 -1.93 32.96 -150.86
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.02 0.02 -0.03 -0.40
Price-to-Fair Value
38.11 -0.67 -1.27 -30.27 10.23
Enterprise Value Multiple
2.83 -0.30 -0.03 -5.70 -15.53
Enterprise Value
1.40B 144.26M 16.62M 9.58B 6.19B
EV to EBITDA
2.83 -0.30 -0.03 -5.70 -15.53
EV to Sales
1.30 0.26 0.01 8.36 13.01
EV to Free Cash Flow
-2.21 -0.19 -0.03 36.10 -63.67
EV to Operating Cash Flow
-2.22 -0.20 -0.04 29.67 -145.42
Tangible Book Value Per Share
-0.46 -8.38 -9.73 -6.56 8.45
Shareholders’ Equity Per Share
0.23 -7.11 -8.11 -4.73 10.90
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 >-0.01 -0.02 -0.02
Revenue Per Share
6.66 5.52 20.45 15.41 8.26
Net Income Per Share
2.61 -5.41 -8.42 -23.44 -7.43
Tax Burden
0.98 1.00 1.01 1.02 1.02
Interest Burden
0.95 1.03 1.03 1.01 1.04
Research & Development to Revenue
0.33 1.33 0.77 2.21 1.57
SG&A to Revenue
0.00 0.00 0.31 0.26 0.31
Stock-Based Compensation to Revenue
0.04 0.15 0.08 0.16 0.27
Income Quality
-1.49 1.31 0.63 -0.19 0.10
Currency in USD
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