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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
US Market

Dynavax (DVAX) Ratios

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Dynavax Ratios

DVAX's free cash flow for Q4 2024 was $0.81. For the 2024 fiscal year, DVAX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.80 13.81 4.56 1.09 2.95
Quick Ratio
9.91 12.96 4.16 0.98 2.13
Cash Ratio
1.22 2.42 1.35 0.78 0.41
Solvency Ratio
0.09 <0.01 0.74 0.10 -0.28
Operating Cash Flow Ratio
0.85 1.62 0.42 0.60 -1.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 459.48M$ 484.10M$ 279.00M$ -209.59M$ -65.85M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.26 0.25 0.62
Debt-to-Equity Ratio
0.42 0.41 0.44 1.16 3.71
Debt-to-Capital Ratio
0.30 0.29 0.31 0.54 0.79
Long-Term Debt-to-Capital Ratio
0.30 0.26 0.28 0.50 0.75
Financial Leverage Ratio
1.65 1.60 1.70 4.67 6.02
Debt Service Coverage Ratio
6.20 1.13 45.54 8.49 -3.32
Interest Coverage Ratio
-0.61 -5.48 42.12 12.03 -3.95
Debt to Market Cap
0.15 0.12 0.16 0.13 0.40
Interest Debt Per Share
1.98 2.05 2.09 2.31 2.35
Net Debt to EBITDA
3.38 11.03 0.18 -1.87 -3.97
Profitability Margins
Gross Profit Margin
100.00%78.40%63.73%60.50%70.12%
EBIT Margin
13.58%1.03%41.65%20.18%-120.68%
EBITDA Margin
16.48%4.16%42.58%21.78%-100.63%
Operating Profit Margin
-1.49%-15.94%39.23%30.60%-161.59%
Pretax Profit Margin
11.13%-1.88%40.72%17.64%-161.63%
Net Profit Margin
9.85%-2.75%40.56%17.46%-197.15%
Continuous Operations Profit Margin
9.85%-2.75%40.56%17.46%-161.63%
Net Income Per EBT
88.51%146.30%99.61%98.96%121.98%
EBT Per EBIT
-748.54%11.79%103.80%57.64%100.02%
Return on Assets (ROA)
2.77%-0.64%29.74%7.38%-25.98%
Return on Equity (ROE)
4.58%-1.03%50.46%34.50%-156.37%
Return on Capital Employed (ROCE)
-0.45%-3.96%33.92%27.85%-27.27%
Return on Invested Capital (ROIC)
-0.40%-5.77%33.65%27.42%-32.87%
Return on Tangible Assets
2.77%-0.64%29.80%7.40%-26.15%
Earnings Yield
1.64%-0.36%21.80%4.69%-20.47%
Efficiency Ratios
Receivables Turnover
5.91 5.22 4.90 3.33 2.05
Payables Turnover
0.00 9.56 81.64 66.76 4.20
Inventory Turnover
0.00 0.94 4.41 2.83 0.22
Fixed Asset Turnover
4.57 3.77 11.41 7.21 0.81
Asset Turnover
0.28 0.23 0.73 0.42 0.13
Working Capital Turnover Ratio
0.35 0.35 2.47 4.35 0.32
Cash Conversion Cycle
61.75 419.54 152.80 233.00 1.76K
Days of Sales Outstanding
61.75 69.98 74.50 109.49 177.68
Days of Inventory Outstanding
0.00 387.72 82.77 128.98 1.67K
Days of Payables Outstanding
0.00 38.16 4.47 5.47 86.91
Operating Cycle
61.75 457.70 157.27 238.47 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.78 0.50 2.89 -0.92
Free Cash Flow Per Share
0.46 0.75 0.44 2.80 -1.03
CapEx Per Share
0.05 0.03 0.06 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.90 0.96 0.89 0.97 1.12
Dividend Paid and CapEx Coverage Ratio
10.47 24.50 8.78 35.40 -8.33
Capital Expenditure Coverage Ratio
10.47 24.50 8.78 35.40 -8.33
Operating Cash Flow Coverage Ratio
0.27 0.39 0.24 1.30 -0.42
Operating Cash Flow to Sales Ratio
0.24 0.43 0.09 0.76 -1.98
Free Cash Flow Yield
3.62%5.36%4.13%19.93%-23.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.81 -281.69 4.59 21.32 -4.89
Price-to-Sales (P/S) Ratio
5.99 7.75 1.86 3.72 9.63
Price-to-Book (P/B) Ratio
2.78 2.89 2.31 7.36 7.64
Price-to-Free Cash Flow (P/FCF) Ratio
27.60 18.66 24.20 5.02 -4.34
Price-to-Operating Cash Flow Ratio
24.97 17.90 21.44 4.88 -4.86
Price-to-Earnings Growth (PEG) Ratio
-0.12 2.76 0.02 -0.13 0.09
Price-to-Fair Value
2.78 2.89 2.31 7.36 7.64
Enterprise Value Multiple
39.72 197.22 4.55 15.22 -13.54
Enterprise Value
EV to EBITDA
39.72 197.22 4.55 15.22 -13.54
EV to Sales
6.55 8.21 1.94 3.32 13.62
EV to Free Cash Flow
30.17 19.76 25.21 4.47 -6.14
EV to Operating Cash Flow
27.29 18.96 22.34 4.34 -6.87
Tangible Book Value Per Share
4.57 4.82 4.58 1.89 0.56
Shareholders’ Equity Per Share
4.59 4.83 4.60 1.91 0.58
Tax and Other Ratios
Effective Tax Rate
0.11 -0.46 <0.01 0.01 -0.22
Revenue Per Share
2.13 1.80 5.72 3.78 0.46
Net Income Per Share
0.21 -0.05 2.32 0.66 -0.91
Tax Burden
0.89 1.46 1.00 0.99 1.22
Interest Burden
0.82 -1.83 0.98 0.87 1.34
Research & Development to Revenue
0.22 0.24 0.06 0.07 0.61
SG&A to Revenue
0.61 0.66 0.18 0.23 1.70
Stock-Based Compensation to Revenue
0.19 0.18 0.05 0.05 0.29
Income Quality
2.44 -15.74 0.21 4.37 1.23
Currency in USD
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