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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Novavax Financial Ratios 2011-2024 | NVAX
Annual Financial Ratios Novavax
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -1.1 | -3.6 | -31.8 | -1.3 | -4.6 | -3.3 | -1.2 | -8.6 | -21.3 | -19.6 | -8.2 | -8.9 |
P/S |
0.5 | 0.4 | 5.4 | 28.0 | 9.0 | 24.6 | 19.2 | 22.6 | 37.3 | 57.5 | 48.8 | 10.6 | 11.8 |
EPS |
-5.4 | -8.4 | -23.4 | -7.3 | -5.5 | -10.0 | -12.6 | -1.0 | -0.6 | -0.4 | -0.3 | -0.2 | -0.2 |
EV (Enterprise Value) |
2.39 B | 2.28 B | 7.62 B | 13.7 B | 449 M | 1.15 B | 898 M | 602 M | 1.35 B | 1.78 B | 933 M | 239 M | 171 M |
EBITDA per Share |
-5.22 | -7.88 | -22.5 | -7.17 | -5.14 | -8.97 | -11.1 | -19.2 | -11.5 | -7.02 | -5.88 | -4.25 | -3.51 |
EV/EBITDA |
-4.5 | -31.1 | -3.3 | -6.6 | -5.0 | -2.0 | -8.3 | -21.9 | -18.1 | -7.8 | -8.0 | ||
PEG |
-0.04 | -0.04 | -0.12 | -73.3 | -0.03 | -0.22 | -0.08 | 0.02 | 0.14 | 1.1 | 0.48 | 0.28 | -0.18 |
P/B |
-0.6 | -1.1 | -17.6 | 21.2 | -0.9 | -5.0 | -5.9 | -62.5 | 4.6 | 7.7 | 5.0 | 2.9 | 3.2 |
P/CF |
-0.6 | -1.7 | 19.2 | -312.8 | -1.2 | -4.5 | -4.2 | -1.3 | -9.4 | -23.7 | -19.9 | -10.4 | -7.1 |
ROE % |
76.03 | 103.76 | 495.84 | -66.69 | 71.33 | 110.01 | 180.64 | 5048.07 | -53.62 | -36.12 | -25.58 | -35.53 | -35.96 |
ROA % |
-30.32 | -29.13 | -67.67 | -26.43 | -76.72 | -88.83 | -60.75 | -71.00 | -40.65 | -30.05 | -22.03 | -27.85 | -29.09 |
ROCE % |
79.02 | 101.68 | 479.59 | -66.44 | -88.06 | -107.07 | -75.04 | -82.07 | -50.80 | -34.60 | -24.16 | -32.72 | -36.58 |
Current Ratio |
0.7 | 0.8 | 0.9 | 1.7 | 3.8 | 2.6 | 2.8 | 4.3 | 3.8 | 5.5 | 7.7 | 4.3 | 3.4 |
DSO |
70.4 | 49.5 | 114.2 | 103.4 | 146.7 | - | - | 5.5 | 23.4 | 126.3 | 120.4 | 42.7 | 94.5 |
DIO |
41.6 | 9.2 | - | - | - | - | - | 24.1 | - | - | - | - | - |
DPO |
185.3 | 69.5 | - | - | - | - | - | 8.7 | 26.7 | 314.4 | 265.7 | 80.2 | 137.9 |
Operating Cycle |
112.0 | 58.7 | 114.2 | 103.4 | - | - | - | 29.7 | 23.4 | 126.3 | 120.4 | 42.7 | 94.5 |
Cash Conversion Cycle |
-73.3 | -10.8 | 114.2 | 103.4 | - | - | - | 21.0 | -3.3 | -188.1 | -145.3 | -37.5 | -43.4 |
All numbers in USD currency
Quarterly Financial Ratios Novavax
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.76 | 1.09 | - | -1.26 | 0.65 | -3.41 | - | -2.15 | -6.53 | 2.66 | - | -4.31 | -4.75 | -3.05 | - | -3.21 | -0.3 | -0.58 | -1.13 | -0.74 | -1.69 | -2.11 | -2.57 | -2.33 | -2.37 | -2.75 | -0.16 | -0.15 | -0.16 | -0.16 | -0.21 | -0.24 | -0.29 | -0.29 | -0.29 | -0.12 | -0.08 | -0.1 | -0.13 | -0.08 | -0.08 | -0.07 | -0.07 | -0.09 | -0.08 | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.03 | -0.03 | -0.04 | -0.07 |
EBITDA per Share |
- | - | - | - | - | -3.53 | - | -1.35 | -6.01 | 2.83 | - | -3.99 | -4.6 | -2.82 | - | -3.14 | -0.29 | -0.49 | - | -0.6 | -1.4 | -1.87 | - | -1.87 | -2.01 | -0.12 | - | -0.11 | -0.13 | -141 | - | -210 | -268 | -271 | - | -107 | -67.2 | -0.1 | - | -0.07 | -0.07 | -64.2 | - | -81 | -78.4 | -64.4 | - | -42 | -39.8 | -58.6 | - | -24.1 | -0.05 | -0.06 |
ROE % |
23.99 | -6.74 | 44.41 | 74.20 | 84.71 | 214.83 | 463.61 | 393.72 | 294.03 | 124.35 | -138.58 | -170.04 | -131.61 | -87.14 | -38.38 | -21.26 | 19.89 | 43.98 | 71.33 | 83.60 | 100.44 | 105.64 | 110.01 | 130.61 | 147.92 | 165.13 | 180.64 | 1160.40 | 2311.18 | 3698.25 | 5048.07 | 3991.41 | 2785.47 | 1347.64 | -53.62 | -40.43 | -37.71 | -38.44 | -36.12 | -29.30 | -28.24 | -26.67 | -25.58 | -28.68 | -30.14 | -31.30 | -35.53 | -32.40 | -29.37 | -31.26 | -35.96 | -5.96 | -9.27 | -13.84 |
ROA % |
-13.94 | -3.41 | -23.50 | -30.94 | -30.48 | -53.39 | -19.72 | -32.29 | -37.42 | -30.77 | -33.92 | -46.39 | -46.29 | -34.58 | -15.21 | -33.61 | -31.58 | -53.37 | -76.72 | -82.04 | -93.04 | -91.53 | -88.83 | -81.92 | -75.23 | -68.54 | -60.75 | -58.43 | -60.48 | -65.91 | -71.00 | -76.93 | -68.71 | -53.93 | -40.65 | -31.67 | -30.24 | -31.36 | -30.05 | -24.60 | -23.96 | -22.86 | -22.11 | -23.98 | -24.53 | -24.94 | -27.85 | -25.57 | -23.34 | -25.06 | -29.08 | -4.82 | -7.50 | -11.19 |
ROCE % |
25.20 | -7.60 | 46.09 | 68.57 | 72.52 | 195.70 | 458.69 | 392.12 | 303.07 | 140.85 | -133.04 | -163.96 | -128.31 | -84.64 | -37.29 | -29.23 | 9.75 | 32.17 | 49.39 | 74.34 | 91.23 | 96.53 | 75.87 | 116.79 | 132.75 | 148.51 | 121.82 | 1263.32 | 2363.91 | 3702.48 | 3877.89 | 3866.55 | 2713.70 | 1327.25 | -26.77 | -35.38 | -32.66 | -33.32 | -22.66 | -30.18 | -29.07 | -27.65 | -18.79 | -27.32 | -28.34 | -29.29 | -25.14 | -32.51 | -31.34 | -35.04 | -32.16 | -7.37 | -11.00 | -13.80 |
Current Ratio |
0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.2 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 4.1 | 4.1 | 4.1 | 4.1 | 6.0 | 6.0 | 6.0 | 6.0 | 7.4 | 7.4 | 7.4 | 7.4 | 4.6 | 4.6 | 4.6 | 4.6 | 5.2 | 5.2 | 5.2 | 5.2 |
DSO |
68.6 | 36.2 | - | 126.5 | 54.6 | 110.0 | - | 19.0 | 165.1 | 60.5 | - | 32.0 | 16.4 | 32.5 | - | 152.3 | 672.8 | 3641.2 | 77.6 | 273.0 | 203.9 | 85.9 | - | - | - | - | - | - | - | 1.9 | 7.0 | 13.5 | 14.0 | 29.5 | 36.2 | 32.4 | 15.1 | 45.4 | 101.9 | 83.4 | 83.0 | 57.6 | 19.9 | 36.3 | 49.4 | 34.8 | 20.2 | 16.0 | 13.0 | 29.2 | 30.7 | 35.8 | 59.8 | - |
DIO |
13.4 | 50.2 | - | 42.9 | 47.2 | 94.9 | - | 35.6 | 61.1 | 346.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
103.5 | 209.7 | - | 87.2 | 173.4 | 456.9 | - | 55.8 | 87.8 | 786.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
82.0 | 86.4 | - | 169.5 | 101.8 | 204.9 | - | 54.6 | 226.2 | 407.1 | - | 32.0 | 16.4 | 32.5 | - | 152.3 | 672.8 | 3641.2 | 77.6 | 273.0 | 203.9 | 85.9 | - | - | - | - | - | - | - | 1.9 | 7.0 | 13.5 | 14.0 | 29.5 | 36.2 | 32.4 | 15.1 | 45.4 | 101.9 | 83.4 | 83.0 | 57.6 | 19.9 | 36.3 | 49.4 | 34.8 | 20.2 | 16.0 | 13.0 | 29.2 | 30.7 | 35.8 | 59.8 | - |
Cash Conversion Cycle |
-21.5 | -123.4 | - | 82.2 | -71.7 | -252.0 | - | -1.2 | 138.4 | -379.6 | - | 32.0 | 16.4 | 32.5 | - | 152.3 | 672.8 | 3641.2 | 77.6 | 273.0 | 203.9 | 85.9 | - | - | - | - | - | - | - | 1.9 | 7.0 | 13.5 | 14.0 | 29.5 | 36.2 | 32.4 | 15.1 | 45.4 | 101.9 | 83.4 | 83.0 | 57.6 | 19.9 | 36.3 | 49.4 | 34.8 | 20.2 | 16.0 | 13.0 | 29.2 | 30.7 | 35.8 | 59.8 | - |
All numbers in USD currency