NOVONIX Ltd (NVX)

Every figure this model derived for NVX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 60,171,149 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 79,865,999 CashAndCashEquivalents 2025-12-31
current assets 89,160,519 CurrentAssets 2025-12-31
current liabilities 83,559,322 CurrentLiabilities 2025-12-31
equity 161,671,072 Equity 2025-12-31
ocf -42,199,799 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 5,617,119 RevenueFromContractsWithCustomers 2025-12-31
sbc -1,142,636 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NVX on one particular measure came for.

RatioValue
current ratio1.07
current ratio reported1.07
dilution pct37.23
ebit cagr83.09
ebit yoy83.09
fcf margin-1822.48
growth cv1.61
net debt ebitda0.29
revenue growth-4.05
revenue growth per share-30.08
roic89.33
rule of 404911.91
sbc pct revenue-20.34

What to be careful about

What this model itself distrusts about NVX's figures. Written by the derivation as it ran, not added afterwards.