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STOCKS

Navigator Global Investments Ltd (AU:NGI)

ASX:NGI

NGI

Navigator Global Investments Ltd

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Navigator Global Investments Ltd (NGI) Ratios

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13 Followers

Navigator Global Investments Ltd Ratios

AU:NGI's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, AU:NGI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.27	0.63	1.12	4.67	7.42
Quick Ratio	>-0.01	>-0.01	1.12	4.67	7.42
Cash Ratio	10.48	0.69	1.35	4.43	6.76
Solvency Ratio	4.06	0.11	0.15	0.26	0.80
Operating Cash Flow Ratio	7.99	0.39	1.23	3.04	8.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 27.16M	$ -420.57M	$ -264.97M	$ -61.29M	$ 2.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.04	0.05	0.10
Debt-to-Equity Ratio	0.00	0.09	0.06	0.06	0.12
Debt-to-Capital Ratio	0.00	0.08	0.06	0.06	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.03	<0.01	<0.01	0.00
Financial Leverage Ratio	1.03	1.81	1.63	1.31	1.13
Debt Service Coverage Ratio	225.26	18.22	56.23	28.28	24.24
Interest Coverage Ratio	288.65	31.14	77.78	45.64	28.11
Debt to Market Cap	0.00	0.08	<0.01	<0.01	0.00
Interest Debt Per Share	<0.01	0.25	0.16	0.10	0.10
Net Debt to EBITDA	-0.78	-0.52	-0.97	-0.78	-0.12
Profitability Margins
Gross Profit Margin	93.22%	60.26%	76.37%	82.20%	89.10%
EBIT Margin	32.50%	21.63%	34.89%	36.32%	24.79%
EBITDA Margin	32.95%	23.12%	36.63%	30.06%	30.63%
Operating Profit Margin	31.66%	33.76%	45.82%	40.86%	26.69%
Pretax Profit Margin	31.61%	31.12%	43.94%	34.63%	25.48%
Net Profit Margin	23.37%	14.09%	19.29%	22.10%	17.88%
Continuous Operations Profit Margin	33.43%	27.75%	40.44%	39.83%	25.80%
Net Income Per EBT	73.94%	45.29%	43.90%	63.81%	70.15%
EBT Per EBIT	99.82%	92.17%	95.88%	84.75%	95.48%
Return on Assets (ROA)	11.93%	4.61%	5.45%	5.53%	8.19%
Return on Equity (ROE)	12.30%	8.34%	8.87%	7.27%	9.29%
Return on Capital Employed (ROCE)	16.36%	12.65%	14.43%	10.48%	12.45%
Return on Invested Capital (ROIC)	17.34%	18.19%	20.30%	12.05%	12.60%
Return on Tangible Assets	83.88%	6.14%	7.56%	9.02%	47.58%
Earnings Yield	4.12%	26.04%	27.12%	8.83%	10.05%
Efficiency Ratios
Receivables Turnover	8.27	16.97	16.23	8.60	9.44
Payables Turnover	68.11	907.70	121.29	100.32	108.60
Inventory Turnover	0.22	1.61	65.37M	28.89M	0.00
Fixed Asset Turnover	23.53	8.33	7.66	6.11	3.91
Asset Turnover	0.51	0.33	0.28	0.25	0.46
Working Capital Turnover Ratio	3.81	-17.66	10.05	3.53	3.68
Cash Conversion Cycle	1.66K	247.40	19.49	38.81	35.32
Days of Sales Outstanding	44.14	21.50	22.49	42.45	38.68
Days of Inventory Outstanding	1.62K	226.30	<0.01	<0.01	0.00
Days of Payables Outstanding	5.36	0.40	3.01	3.64	3.36
Operating Cycle	1.67K	247.80	22.49	42.45	38.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.23	0.51	0.15	0.14
Free Cash Flow Per Share	0.08	0.18	0.49	0.14	0.12
CapEx Per Share	<0.01	0.05	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.79	0.97	0.96	0.84
Dividend Paid and CapEx Coverage Ratio	1.07	2.23	2.62	1.78	0.98
Capital Expenditure Coverage Ratio	14.50	4.74	31.87	23.22	6.36
Operating Cash Flow Coverage Ratio	0.00	0.99	3.25	1.52	1.44
Operating Cash Flow to Sales Ratio	0.20	0.15	0.45	0.29	0.32
Free Cash Flow Yield	3.23%	21.98%	60.91%	11.22%	15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.25	3.84	3.69	11.33	9.95
Price-to-Sales (P/S) Ratio	5.67	0.54	0.71	2.50	1.78
Price-to-Book (P/B) Ratio	2.98	0.32	0.33	0.82	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	30.99	4.55	1.64	8.91	6.58
Price-to-Operating Cash Flow Ratio	28.85	3.59	1.59	8.53	5.55
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.00	0.04	0.24	-0.36
Price-to-Fair Value	2.98	0.32	0.33	0.82	0.92
Enterprise Value Multiple	16.42	1.82	0.97	7.55	5.69
Enterprise Value	607.48M	157.86M	98.03M	276.65M	182.83M
EV to EBITDA	16.42	1.82	0.97	7.55	5.69
EV to Sales	5.41	0.42	0.35	2.27	1.74
EV to Free Cash Flow	29.58	3.54	0.82	8.08	6.45
EV to Operating Cash Flow	27.54	2.80	0.79	7.73	5.43
Tangible Book Value Per Share	0.10	1.43	1.35	0.75	0.05
Shareholders’ Equity Per Share	0.88	2.60	2.47	1.52	0.83
Tax and Other Ratios
Effective Tax Rate	0.26	0.11	0.08	0.14	0.30
Revenue Per Share	0.46	1.54	1.14	0.50	0.43
Net Income Per Share	0.11	0.22	0.22	0.11	0.08
Tax Burden	0.74	0.45	0.44	0.64	0.70
Interest Burden	0.97	1.44	1.26	0.95	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.33	0.15	0.19	0.30	0.30
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.84	1.07	2.32	1.33	1.79

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