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NOVONIX Ltd (NVNXF)
:NVNXF
US Market

NOVONIX Ltd (NVNXF) Ratios

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NOVONIX Ltd Ratios

NVNXF's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, NVNXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio
1.28 11.37 13.72 20.56 26.90
Quick Ratio
1.10 11.12 13.35 20.32 26.38
Cash Ratio
0.99 14.73 12.78 18.09 25.52
Solvency Ratio
-1.05 -0.50 -0.91 -0.92 -0.66
Operating Cash Flow Ratio
-0.46 -4.62 -2.23 -3.70 -1.14
Short-Term Operating Cash Flow Coverage
-0.68 -18.40 -165.27 -243.64 -48.79
Net Current Asset Value
AU$ -16.52MAU$ 5.41MAU$ 41.18MAU$ 110.38MAU$ 119.34M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.26 0.17 0.14 0.10
Debt-to-Equity Ratio
2.12 0.37 0.21 0.17 0.11
Debt-to-Capital Ratio
0.68 0.27 0.17 0.14 0.10
Long-Term Debt-to-Capital Ratio
0.63 0.35 0.15 0.13 0.06
Financial Leverage Ratio
3.31 1.43 1.25 1.21 1.14
Debt Service Coverage Ratio
-1.82 -8.03 -24.34 -28.54 -34.00
Interest Coverage Ratio
-7.22 -15.98 -30.31 -32.33 -69.67
Debt to Market Cap
0.15 0.41 0.06 0.03 0.01
Interest Debt Per Share
0.05 0.15 0.07 0.09 0.04
Net Debt to EBITDA
-1.51 1.22 1.28 2.32 9.69
Profitability Margins
Gross Profit Margin
-83.84%76.78%-558.56%71.73%-62.71%
EBIT Margin
-961.27%-359.33%-1457.75%-825.94%-254.54%
EBITDA Margin
-594.34%-320.26%-901.04%-709.03%-230.35%
Operating Profit Margin
-621.57%-374.73%-1058.22%-778.11%-305.75%
Pretax Profit Margin
-1417.33%-382.78%-1031.13%-850.01%-345.80%
Net Profit Margin
-1437.60%-381.13%-1031.13%-850.01%-345.80%
Continuous Operations Profit Margin
-1396.22%-381.13%-1508.84%-850.01%-345.80%
Net Income Per EBT
101.43%99.57%100.00%100.00%100.00%
EBT Per EBIT
228.02%102.15%97.44%109.24%113.10%
Return on Assets (ROA)
-74.81%-17.56%-20.09%-17.12%-8.91%
Return on Equity (ROE)
-247.75%-25.14%-25.16%-20.65%-10.15%
Return on Capital Employed (ROCE)
-39.23%-17.80%-21.26%-16.09%-8.09%
Return on Invested Capital (ROIC)
-33.78%-17.55%-21.21%-16.71%-8.07%
Return on Tangible Assets
7449.72%-18.40%-22.00%-17.85%-10.61%
Earnings Yield
-17.37%-18.93%-7.81%-4.90%-1.75%
Efficiency Ratios
Receivables Turnover
3.26 3.40 1.90 2.49 2.56
Payables Turnover
2.55 2.10 8.66 0.65 6.21
Inventory Turnover
2.99 1.41 11.24 0.92 3.06
Fixed Asset Turnover
0.30 0.08 0.04 0.05 0.13
Asset Turnover
0.05 0.05 0.02 0.02 0.03
Working Capital Turnover Ratio
1.40 0.16 0.03 0.04 0.06
Cash Conversion Cycle
91.04 192.52 182.62 -18.32 203.20
Days of Sales Outstanding
111.87 107.21 192.29 146.72 142.65
Days of Inventory Outstanding
122.05 259.22 32.47 396.23 119.32
Days of Payables Outstanding
142.89 173.91 42.13 561.27 58.76
Operating Cycle
233.93 366.43 224.76 542.94 261.97
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.07 -0.03 -0.06 -0.01
Free Cash Flow Per Share
>-0.01 -0.11 -0.06 -0.24 -0.06
CapEx Per Share
<0.01 0.04 0.03 0.18 0.04
Free Cash Flow to Operating Cash Flow
1.54 1.53 2.30 3.87 4.22
Dividend Paid and CapEx Coverage Ratio
-1.85 -1.89 -0.77 -0.35 -0.31
Capital Expenditure Coverage Ratio
-1.85 -1.89 -0.77 -0.35 -0.31
Operating Cash Flow Coverage Ratio
-0.13 -0.53 -0.41 -0.69 -0.30
Operating Cash Flow to Sales Ratio
-1.55 -2.99 -3.49 -4.79 -1.16
Free Cash Flow Yield
-2.87%-22.68%-6.08%-10.67%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.76 -5.28 -12.80 -20.42 -57.04
Price-to-Sales (P/S) Ratio
82.78 20.14 131.98 173.56 197.24
Price-to-Book (P/B) Ratio
14.27 1.33 3.22 4.22 5.79
Price-to-Free Cash Flow (P/FCF) Ratio
-34.79 -4.41 -16.44 -9.37 -40.17
Price-to-Operating Cash Flow Ratio
-53.56 -6.75 -37.81 -36.23 -169.38
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.06 0.40 -0.11 5.85
Price-to-Fair Value
14.27 1.33 3.22 4.22 5.79
Enterprise Value Multiple
-15.44 -5.07 -13.37 -22.16 -75.94
Enterprise Value
166.75M 197.11M 444.88M 958.49M 914.40M
EV to EBITDA
-15.44 -5.07 -13.37 -22.16 -75.94
EV to Sales
91.77 16.24 120.45 157.10 174.93
EV to Free Cash Flow
-38.57 -3.56 -15.01 -8.48 -35.63
EV to Operating Cash Flow
-59.38 -5.44 -34.50 -32.79 -150.22
Tangible Book Value Per Share
-0.05 0.34 0.28 0.51 0.31
Shareholders’ Equity Per Share
0.02 0.38 0.31 0.54 0.38
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 >-0.01 -0.04 <0.01
Revenue Per Share
<0.01 0.02 <0.01 0.01 0.01
Net Income Per Share
-0.06 -0.09 -0.08 -0.11 -0.04
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
1.47 1.07 0.71 1.03 1.36
Research & Development to Revenue
0.00 0.47 0.75 0.84 1.09
SG&A to Revenue
3.98 2.51 5.90 6.53 2.23
Stock-Based Compensation to Revenue
0.00 0.32 0.00 2.41 0.85
Income Quality
0.15 0.78 0.34 0.56 0.45
Currency in AUD
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