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NOVONIX Ltd Sponsored ADR (NVX) Ratios
NOVONIX Ltd Sponsored ADR Ratios
NVX's free cash flow for Q2 2026 was $-32.19M. For the 2026 fiscal year, NVX's free cash flow was decreased by $-9.06M and operating cash flow was $-23.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.24 | 11.37 | 13.72 | 20.56 |
| Quick Ratio | 1.04 | 1.21 | 11.12 | 13.35 | 20.32 |
| Cash Ratio | 1.01 | 0.92 | 14.73 | 12.78 | 18.09 |
| Solvency Ratio | -0.70 | -0.79 | -0.50 | -0.91 | -0.92 |
| Operating Cash Flow Ratio | -0.51 | -0.87 | -4.62 | -2.23 | -3.70 |
| Short-Term Operating Cash Flow Coverage | -0.69 | -1.32 | -18.40 | -165.27 | -243.64 |
| Net Current Asset Value | $ -36.60M | $ -31.21M | $ 5.41M | $ 41.18M | $ 110.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.26 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.63 | 0.51 | 0.37 | 0.21 | 0.16 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.27 | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.19 | 0.35 | 0.15 | 0.13 |
| Financial Leverage Ratio | 1.80 | 1.64 | 1.43 | 1.25 | 1.21 |
| Debt Service Coverage Ratio | -1.05 | -1.95 | -8.00 | -24.34 | -27.23 |
| Interest Coverage Ratio | -4.37 | -14.48 | -15.87 | -30.31 | -32.33 |
| Debt to Market Cap | 0.60 | 0.28 | 0.43 | 0.05 | 0.03 |
| Interest Debt Per Share | 6.53 | 0.60 | 0.58 | 0.27 | 0.37 |
| Net Debt to EBITDA | -0.20 | -0.42 | 1.22 | 1.28 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -433.30% | 69.76% | 76.78% | -558.56% | 71.73% |
| EBIT Margin | -1453.52% | -1215.88% | -359.33% | -1457.75% | -825.94% |
| EBITDA Margin | -1372.15% | -1137.84% | -320.26% | -901.04% | -709.03% |
| Operating Profit Margin | -929.63% | -879.99% | -374.73% | -1058.22% | -778.11% |
| Pretax Profit Margin | -1666.20% | -1276.38% | -382.78% | -1031.13% | -850.01% |
| Net Profit Margin | -1650.76% | -1278.04% | -381.13% | -1031.13% | -850.01% |
| Continuous Operations Profit Margin | -1650.76% | -1278.04% | -381.13% | -1508.84% | -850.01% |
| Net Income Per EBT | 99.07% | 100.13% | 99.57% | 100.00% | 100.00% |
| EBT Per EBIT | 179.23% | 145.04% | 102.15% | 97.44% | 109.24% |
| Return on Assets (ROA) | -32.81% | -33.09% | -17.56% | -20.09% | -17.12% |
| Return on Equity (ROE) | -59.07% | -54.38% | -25.14% | -25.16% | -20.65% |
| Return on Capital Employed (ROCE) | -26.22% | -28.64% | -17.80% | -21.26% | -16.09% |
| Return on Invested Capital (ROIC) | -19.85% | -24.41% | -17.55% | -21.21% | -16.06% |
| Return on Tangible Assets | -34.26% | -34.94% | -18.40% | -22.00% | -17.85% |
| Earnings Yield | -53.91% | -33.46% | -19.56% | -7.64% | -4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 0.72 | 3.40 | 1.90 | 2.49 |
| Payables Turnover | 7.01 | 1.77 | 2.10 | 8.66 | 0.65 |
| Inventory Turnover | 13.73 | 1.28 | 1.41 | 11.24 | 0.92 |
| Fixed Asset Turnover | 0.03 | 0.04 | 0.08 | 0.04 | 0.05 |
| Asset Turnover | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.68 | 0.19 | 0.16 | 0.03 | 0.04 |
| Cash Conversion Cycle | 111.93 | 588.13 | 192.52 | 182.62 | -18.32 |
| Days of Sales Outstanding | 137.41 | 508.63 | 107.21 | 192.29 | 146.72 |
| Days of Inventory Outstanding | 26.58 | 285.30 | 259.22 | 32.47 | 396.23 |
| Days of Payables Outstanding | 52.06 | 205.80 | 173.91 | 42.13 | 561.27 |
| Operating Cycle | 163.99 | 793.93 | 366.43 | 224.76 | 542.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.48 | -0.33 | -0.30 | -0.11 | -0.25 |
| Free Cash Flow Per Share | -6.01 | -0.57 | -0.45 | -0.24 | -0.97 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | -1.35 | -1.89 | -0.77 | -0.35 |
| Capital Expenditure Coverage Ratio | -0.70 | -1.35 | -1.89 | -0.77 | -0.35 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.57 | -0.53 | -0.41 | -0.71 |
| Operating Cash Flow to Sales Ratio | -7.51 | -6.90 | -2.99 | -3.49 | -4.79 |
| Free Cash Flow Yield | -59.52% | -31.45% | -23.44% | -5.94% | -10.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.94 | -3.00 | -5.11 | -13.10 | -21.40 |
| Price-to-Sales (P/S) Ratio | 30.62 | 38.19 | 19.48 | 135.05 | 181.92 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.63 | 1.29 | 3.29 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.68 | -3.18 | -4.27 | -16.82 | -9.82 |
| Price-to-Operating Cash Flow Ratio | -4.08 | -5.53 | -6.53 | -38.69 | -37.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.42 | -0.06 | 0.41 | -0.12 |
| Enterprise Value Multiple | -2.43 | -3.77 | -4.87 | -13.71 | -23.32 |
| Enterprise Value | 187.27M | 251.45M | 189.16M | 456.20M | 1.01B |
| EV to EBITDA | -2.43 | -3.77 | -4.87 | -13.71 | -23.32 |
| EV to Sales | 33.32 | 42.95 | 15.59 | 123.52 | 165.32 |
| EV to Free Cash Flow | -1.83 | -3.58 | -3.41 | -15.39 | -8.92 |
| EV to Operating Cash Flow | -4.43 | -6.22 | -5.22 | -35.38 | -34.51 |
| Tangible Book Value Per Share | 8.52 | 1.01 | 1.38 | 1.11 | 2.06 |
| Shareholders’ Equity Per Share | 9.22 | 1.11 | 1.51 | 1.24 | 2.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.05 | 0.10 | 0.03 | 0.05 |
| Net Income Per Share | -5.44 | -0.60 | -0.38 | -0.31 | -0.45 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.05 | 1.07 | 0.71 | 1.03 |
| Research & Development to Revenue | 1.01 | 0.83 | 0.47 | 0.75 | 0.84 |
| SG&A to Revenue | 8.02 | 8.38 | 2.51 | 5.90 | 6.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.94 | 0.32 | 0.00 | 2.41 |
| Income Quality | 0.46 | 0.54 | 0.78 | 0.34 | 0.56 |
Currency in AUD
