Novavax Inc.
(NVAX)
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At close: undefined
10.49
7.64%
Pre-market Jan 07, 2025, 06:12 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.89 | -1.22 | -6.1 | -15.01 | -0.74 | -3.68 | -1.97 | -1.22 | -14.02 | -16.15 | -16.71 | -8.73 | -7.39 | -7.13 | -5.93 | -3.57 | -5.85 | -10.43 | -14.73 | -4.64 | -10.37 | -2.8 | -32.8 | -13.26 | -18.14 | -5.02 | -12.96 | -6.33 |
| PS Ratio | 0.87 | 0.50 | 9.29 | 13.49 | 5.14 | 19.84 | 11.64 | 22.22 | 60.70 | 43.68 | 41.53 | 11.28 | 9.75 | 742.23 | 700.23 | 121.10 | 134.48 | 51.36 | 22.28 | 14.57 | 15.20 | 4.23 | 13.28 | 65.31 | 68.02 | 34.40 | 116.67 | 348.32 |
| PB Ratio | -0.67 | -1.27 | -30.27 | 10.23 | -0.52 | -4.05 | -3.57 | -61.52 | 7.52 | 5.83 | 4.27 | 3.10 | 2.66 | 4.31 | 3.06 | 2.83 | 3.23 | 2.56 | 3.32 | 3.62 | 4.98 | 7.87 | 11.63 | 5.08 | 29.15 | 8.03 | 8.97 | 6.83 |
| P/FCF Ratio | -0.63 | -1.58 | 40.10 | -66.05 | -0.69 | -3.65 | -2.54 | -1.25 | -15.24 | -18.03 | -16.98 | -11.03 | -5.91 | -7.4 | -6.78 | -4.3 | -7.09 | -14.73 | -27.26 | -3.8 | -9.15 | -2.07 | -46.32 | -14.86 | -18.98 | -6.34 | -13.89 | -10.24 |
| P/OCF Ratio | -0.68 | -1.93 | 32.96 | -150.86 | -0.7 | -3.68 | -2.62 | -1.34 | -17.45 | -19.99 | -19.15 | -13.66 | -6.06 | -7.75 | -6.93 | -5.3 | -7.61 | -16.24 | -28.34 | -4 | -10.21 | -3.02 | -70.01 | -16.09 | -22.06 | -6.69 | -13.89 | -10.56 |
| OCF/S Ratio | -1.28 | -0.26 | 0.28 | -0.09 | -7.32 | -5.39 | -4.45 | -16.64 | -3.48 | -2.19 | -2.17 | -0.83 | -1.61 | -95.78 | -101.02 | -22.85 | -17.67 | -3.16 | -0.79 | -3.64 | -1.49 | -1.4 | -0.19 | -4.06 | -3.08 | -5.14 | -8.4 | -33 |
| Debt / Equity Ratio | -0.23 | -0.77 | -0.92 | 0.51 | -1.72 | -1.9 | -3.12 | -57.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.50 | 0.36 | 0.25 | 0.61 | 1.09 | 1.14 | 5.13 | 1.25 | 0.63 | 0.04 | n/a | n/a | n/a |
| Quick Ratio | 0.67 | 0.68 | 1.72 | 4.39 | 6.99 | 2.36 | 2.58 | 4.10 | 3.76 | 5.52 | 7.42 | 4.01 | 3.12 | 3.25 | 5.54 | 1.26 | 7.89 | 14.37 | 7.55 | 2.39 | 6.45 | 0.96 | 3.50 | 3.52 | 1.22 | 1.33 | 14.33 | 5.33 |
| Current Ratio | 0.70 | 0.69 | 0.90 | 3.88 | 3.77 | 2.62 | 2.76 | 4.33 | 3.76 | 5.52 | 7.66 | 4.32 | 3.44 | 3.25 | 5.54 | 1.27 | 7.90 | 14.49 | 7.71 | 2.79 | 6.63 | 1.06 | 3.58 | 3.62 | 1.22 | 1.33 | 14.33 | 5.33 |
| Asset Turnover | 0.31 | 0.71 | 0.44 | 0.30 | 0.11 | 0.16 | 0.10 | 0.04 | 0.09 | 0.11 | 0.09 | 0.22 | 0.22 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.14 | 0.26 | 0.36 | 0.04 | 0.27 | 0.18 | 0.07 | 0.02 |
| Interest Coverage | -39.3 | -32.43 | -79.83 | -27.52 | -9.89 | -14.27 | -12.2 | -20.76 | -652.43 | -533.06 | -327.71 | -927.03 | -2.40K | -4.28K | -74.62 | -20.42 | -18.85 | -15.99 | -4.58 | -16.03 | -13.17 | -18.93 | -18.89 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.76 | 1.04 | 4.96 | -0.68 | 0.70 | 1.10 | 1.81 | 50.48 | -0.54 | -0.36 | -0.26 | -0.36 | -0.36 | -0.6 | -0.52 | -0.79 | -0.55 | -0.25 | -0.23 | -0.78 | -0.48 | -2.81 | -0.35 | -0.38 | -1.61 | -1.6 | -0.69 | -1.08 |
| Return on Assets (ROA) | -0.3 | -0.29 | -0.68 | -0.27 | -0.75 | -0.89 | -0.61 | -0.71 | -0.41 | -0.3 | -0.22 | -0.28 | -0.29 | -0.48 | -0.45 | -0.47 | -0.38 | -0.19 | -0.13 | -0.33 | -0.21 | -0.39 | -0.15 | -0.22 | -1 | -1.26 | -0.66 | -0.96 |
| Return on Capital (ROIC) | -3.49 | 3.20 | -9.05 | -0.33 | -0.82 | -1.07 | -0.75 | -0.82 | -0.51 | -0.35 | -0.24 | -0.33 | -0.37 | -0.6 | -0.48 | -0.7 | -0.36 | -0.21 | -0.12 | -0.35 | -0.2 | -0.42 | -0.15 | -0.25 | -1.28 | -1.79 | -0.74 | -1.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a |
| Gross Profit Margin | 38.21% | 43.55% | 98.90% | -57.07% | -510.02% | 100.00% | 100.00% | -1.45K% | -348.67% | 51.12% | 60.69% | 33.45% | 52.32% | 100.00% | 100.00% | 100.00% | 85.39% | -38.22% | 21.62% | 57.75% | 82.55% | 76.28% | 83.16% | 124.00% | 133.33% | 142.86% | 160.00% | 400.00% |
| Net Profit Margin | -97.97% | -41.15% | -152.12% | -89.89% | -697.15% | -538.81% | -589.46% | -1.82K% | -432.93% | -270.55% | -248.54% | -129.13% | -131.84% | -10.41K% | -11.81K% | -3.39K% | -2.30K% | -492.59% | -151.25% | -313.8% | -146.57% | -151.26% | -40.49% | -492.57% | -375% | -685.71% | -900% | -5.50K% |
| Pretax Profit Margin | -97.6% | -40.88% | -149.57% | -87.94% | -711.04% | -538.81% | -589.46% | -1.82K% | -432.93% | -270.55% | -248.42% | -129.13% | -129.03% | -10.54K% | -11.81K% | -3.39K% | -2.30K% | -492.59% | -151.25% | -313.8% | -146.57% | -151.26% | -40.49% | n/a | n/a | -700% | -920% | -5.40K% |
| Operating Profit Margin | -101.82% | -40.32% | -147.13% | -87.62% | -646.13% | -507.23% | -550.78% | -1.75K% | -433.75% | -272.97% | -250.7% | -134.38% | -146.92% | -11.22K% | -11.50K% | -3.23K% | -2.00K% | -525.45% | -124.13% | -296.17% | -136.22% | -143.67% | -38.46% | -514.83% | -383.33% | -742.86% | -960% | -5.50K% |
| FCF Margin | -138.89% | -31.83% | 23.16% | -20.43% | -742.04% | -543.04% | -458.32% | -1.78K% | -398.28% | -242.28% | -244.53% | -102.24% | -165.03% | -10.03K% | -10.33K% | -2.82K% | -1.90K% | -348.62% | -81.74% | -383.86% | -166.02% | -204.78% | -28.68% | -439.39% | -358.33% | -542.86% | -840% | -3.40K% |
| EBITDA Margin | -87.6% | -37.82% | -146.63% | -83.73% | -615.31% | -475.32% | -512.83% | -1.68K% | -415.76% | -255.61% | -235.27% | -121.44% | -117.99% | -10.41K% | -11.81K% | -3.17K% | -1.89K% | -390.52% | -72.63% | -254.52% | -126.16% | -136.09% | -23.96% | -490.83% | -350% | -700% | -900% | -5.20K% |