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NOVONIX Ltd (DE:GC3)
FRANKFURT:GC3
Germany Market
GC3
NOVONIX Ltd
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NOVONIX Ltd (GC3) Ratios

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NOVONIX Ltd Ratios

DE:GC3's free cash flow for Q4 2024 was AU$0.75. For the 2024 fiscal year, DE:GC3's free cash flow was decreased by AU$ and operating cash flow was AU$-9.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 22
Liquidity Ratios
Current Ratio
 0.97 1.07 1.24 11.37 9.38
Quick Ratio
 0.97 1.04 1.21 11.12 9.12
Cash Ratio
 0.83 1.01 0.92 10.04 8.73
Solvency Ratio
 -0.83 -0.72 -0.79 -0.50 -0.67
Operating Cash Flow Ratio
 -0.55 -0.52 -0.87 -4.62 -1.52
Short-Term Operating Cash Flow Coverage
 -0.71 -0.70 -1.32 -1.26 -112.95
Net Current Asset Value
AU$ -38.41M$ -36.64M$ -31.21M$ 5.41M$ 28.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.31 0.50 0.21
Debt-to-Equity Ratio
 0.63 0.64 0.51 0.72 0.27
Debt-to-Capital Ratio
 0.39 0.39 0.34 0.42 0.21
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.19 0.35 0.19
Financial Leverage Ratio
 1.73 1.80 1.64 1.43 1.25
Debt Service Coverage Ratio
 -0.60 -0.65 -1.95 -1.22 -23.71
Interest Coverage Ratio
 -3.65 -4.37 -14.55 -16.95 -30.31
Debt to Market Cap
 1.27 0.33 0.17 0.36 0.05
Interest Debt Per Share
 0.13 0.17 0.15 0.28 0.09
Net Debt to EBITDA
 -0.73 -0.33 -0.42 -1.39 1.01
Profitability Margins
Gross Profit Margin
-431.23%-433.30%69.76%65.02%-558.56%
EBIT Margin
-1712.45%-929.63%-1215.88%-541.34%-1457.75%
EBITDA Margin
-1544.77%-848.25%-1137.84%-482.49%-901.04%
Operating Profit Margin
-1712.45%-929.63%-879.99%-598.77%-1058.22%
Pretax Profit Margin
-3407.26%-1666.20%-1276.38%-576.67%-1031.13%
Net Profit Margin
-3449.16%-1650.76%-1278.04%-574.19%-1031.13%
Continuous Operations Profit Margin
-3408.18%-1650.76%-1278.04%-574.19%-1508.84%
Net Income Per EBT
101.23%99.07%100.13%99.57%100.00%
EBT Per EBIT
198.97%179.23%145.04%96.31%97.44%
Return on Assets (ROA)
-37.13%-33.89%-33.09%-17.56%-20.09%
Return on Equity (ROE)
-63.44%-61.02%-54.38%-25.14%-25.16%
Return on Capital Employed (ROCE)
-25.88%-27.09%-28.64%-18.88%-21.58%
Return on Invested Capital (ROIC)
-19.64%-20.42%-24.41%-16.87%-21.52%
Return on Tangible Assets
-38.88%-35.39%-34.94%-18.40%-22.00%
Earnings Yield
-159.55%-33.52%-20.49%-12.91%-5.32%
Efficiency Ratios
Receivables Turnover
 0.38 2.74 0.72 2.26 1.30
Payables Turnover
 1.13 7.24 1.77 2.10 5.92
Inventory Turnover
 10.70K 14.18 1.28 1.41 11.24
Fixed Asset Turnover
 0.02 0.03 0.04 0.06 0.04
Asset Turnover
 0.01 0.02 0.03 0.03 0.02
Working Capital Turnover Ratio
 1.85 0.70 0.13 0.11 0.03
Cash Conversion Cycle
 646.41 108.34 588.13 246.83 252.19
Days of Sales Outstanding
 968.00 133.00 508.63 161.52 281.37
Days of Inventory Outstanding
 0.03 25.73 285.30 259.22 32.47
Days of Payables Outstanding
 321.63 50.39 205.80 173.91 61.65
Operating Cycle
 968.04 158.74 793.93 420.74 313.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 -0.08 -0.07 -0.03
Free Cash Flow Per Share
 -0.09 -0.16 -0.14 -0.11 -0.06
CapEx Per Share
 0.04 0.09 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.81 2.43 1.74 1.53 2.30
Dividend Paid and CapEx Coverage Ratio
 -1.23 -0.70 -1.35 -1.89 -0.77
Capital Expenditure Coverage Ratio
 -1.23 -0.70 -1.35 -1.89 -0.77
Operating Cash Flow Coverage Ratio
 -0.44 -0.44 -0.57 -0.27 -0.32
Operating Cash Flow to Sales Ratio
 -14.83 -7.51 -6.90 -4.50 -3.49
Free Cash Flow Yield
-107.89%-37.00%-19.26%-15.47%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -3.00 -4.90 -7.75 -18.78
Price-to-Sales (P/S) Ratio
 24.92 49.25 62.38 44.48 193.67
Price-to-Book (P/B) Ratio
 0.40 1.82 2.65 1.95 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.93 -2.70 -5.19 -6.46 -24.13
Price-to-Operating Cash Flow Ratio
 -1.46 -6.56 -9.04 -9.89 -55.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.45 -0.69 -0.09 0.59
Price-to-Fair Value
 0.40 1.82 2.65 1.95 4.72
Enterprise Value Multiple
 -2.34 -6.13 -5.90 -10.61 -20.49
Enterprise Value
 103.21M 302.44M 393.06M 412.41M 681.77M
EV to EBITDA
 -2.34 -6.13 -5.90 -10.61 -20.49
EV to Sales
 36.20 52.03 67.14 51.20 184.59
EV to Free Cash Flow
 -1.35 -2.85 -5.59 -7.44 -23.00
EV to Operating Cash Flow
 -2.44 -6.93 -9.72 -11.38 -52.88
Tangible Book Value Per Share
 0.16 0.21 0.25 0.34 0.25
Shareholders’ Equity Per Share
 0.18 0.23 0.28 0.38 0.31
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 <0.01 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Net Income Per Share
 -0.11 -0.14 -0.15 -0.09 -0.08
Tax Burden
 1.01 0.99 1.00 1.00 1.00
Interest Burden
 1.99 1.79 1.05 1.07 0.71
Research & Development to Revenue
 2.58 1.01 0.83 0.71 0.75
SG&A to Revenue
 10.23 7.76 8.38 3.79 5.90
Stock-Based Compensation to Revenue
 0.00 0.00 0.94 0.48 0.00
Income Quality
 0.44 0.46 0.54 0.78 0.34