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STOCKS

Navios Maritime Partners (DE:3PXA)

NYSE:3PXA

3PXA

Navios Maritime Partners

RESEARCH TOOLSreports

Navios Maritime Partners (3PXA) Ratios

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Navios Maritime Partners Ratios

DE:3PXA's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, DE:3PXA's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	1.08	0.87	0.50
Quick Ratio	1.13	1.13	1.00	0.79	0.45
Cash Ratio	0.89	0.91	0.66	0.52	0.26
Solvency Ratio	0.24	0.25	0.25	0.28	0.32
Operating Cash Flow Ratio	1.12	1.11	1.18	1.22	0.82
Short-Term Operating Cash Flow Coverage	1.68	1.66	2.96	3.83	2.91
Net Current Asset Value	$ -2.08B	$ -2.08B	$ -2.12B	$ -1.98B	$ -2.24B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.25	0.25	0.28
Debt-to-Equity Ratio	0.72	0.71	0.46	0.47	0.59
Debt-to-Capital Ratio	0.42	0.42	0.31	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.21	0.23
Financial Leverage Ratio	1.81	1.77	1.83	1.86	2.09
Debt Service Coverage Ratio	1.68	1.69	2.56	2.84	3.49
Interest Coverage Ratio	2.94	2.90	3.59	3.35	5.42
Debt to Market Cap	1.16	1.40	0.83	1.06	1.10
Interest Debt Per Share	85.34	84.34	51.57	47.75	48.91
Net Debt to EBITDA	2.67	2.65	1.57	1.34	1.38
Profitability Margins
Gross Profit Margin	64.97%	64.54%	66.11%	65.76%	42.73%
EBIT Margin	29.53%	29.09%	33.56%	43.41%	54.71%
EBITDA Margin	55.04%	55.05%	55.23%	60.76%	74.10%
Operating Profit Margin	29.53%	29.09%	33.56%	34.22%	37.18%
Pretax Profit Margin	21.23%	21.23%	27.53%	33.18%	47.85%
Net Profit Margin	20.97%	21.23%	26.98%	33.18%	47.85%
Continuous Operations Profit Margin	21.23%	21.23%	27.53%	33.18%	47.85%
Net Income Per EBT	98.76%	100.00%	97.97%	100.00%	100.00%
EBT Per EBIT	71.90%	72.97%	82.05%	96.97%	128.69%
Return on Assets (ROA)	4.75%	4.81%	6.34%	8.42%	11.83%
Return on Equity (ROE)	8.85%	8.54%	11.58%	15.65%	24.72%
Return on Capital Employed (ROCE)	7.25%	7.14%	8.51%	9.54%	10.52%
Return on Invested Capital (ROIC)	6.87%	6.77%	8.06%	8.94%	9.56%
Return on Tangible Assets	4.76%	4.82%	6.39%	8.52%	12.03%
Earnings Yield	14.76%	18.29%	27.68%	51.38%	73.99%
Efficiency Ratios
Receivables Turnover	33.14	33.14	17.61	25.75	13.80
Payables Turnover	26.32	26.64	26.66	18.63	27.34
Inventory Turnover	0.00	0.00	13.79	11.91	21.22
Fixed Asset Turnover	0.31	0.31	0.27	0.29	0.30
Asset Turnover	0.23	0.23	0.24	0.25	0.25
Working Capital Turnover Ratio	38.29	29.79	-100.58	-7.12	-5.08
Cash Conversion Cycle	-2.86	-2.69	33.51	25.22	30.30
Days of Sales Outstanding	11.01	11.01	20.72	14.17	26.45
Days of Inventory Outstanding	0.00	0.00	26.48	30.64	17.20
Days of Payables Outstanding	13.87	13.70	13.69	19.59	13.35
Operating Cycle	11.01	11.01	47.20	44.81	43.65
Cash Flow Ratios
Operating Cash Flow Per Share	17.35	16.97	16.10	18.56	16.79
Free Cash Flow Per Share	6.22	-1.21	-17.44	3.16	-3.46
CapEx Per Share	11.12	18.18	33.54	15.41	20.25
Free Cash Flow to Operating Cash Flow	0.36	-0.07	-1.08	0.17	-0.21
Dividend Paid and CapEx Coverage Ratio	1.53	0.92	0.48	1.19	0.82
Capital Expenditure Coverage Ratio	1.56	0.93	0.48	1.20	0.83
Operating Cash Flow Coverage Ratio	0.21	0.21	0.34	0.43	0.36
Operating Cash Flow to Sales Ratio	0.38	0.38	0.36	0.43	0.42
Free Cash Flow Yield	9.69%	-2.31%	-40.28%	11.29%	-13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.77	5.47	3.61	1.95	1.35
Price-to-Sales (P/S) Ratio	1.41	1.16	0.97	0.65	0.65
Price-to-Book (P/B) Ratio	0.58	0.47	0.42	0.30	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.32	-43.35	-2.48	8.86	-7.51
Price-to-Operating Cash Flow Ratio	3.74	3.09	2.69	1.51	1.55
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.27	-0.24	-0.08	-0.09
Price-to-Fair Value	0.58	0.47	0.42	0.30	0.33
Enterprise Value Multiple	5.22	4.76	3.33	2.41	2.25
Enterprise Value	3.86B	3.52B	2.45B	1.91B	2.02B
EV to EBITDA	5.22	4.76	3.33	2.41	2.25
EV to Sales	2.87	2.62	1.84	1.46	1.67
EV to Free Cash Flow	21.09	-97.84	-4.69	20.05	-19.35
EV to Operating Cash Flow	7.57	6.97	5.08	3.41	3.98
Tangible Book Value Per Share	113.50	112.17	102.05	89.79	75.09
Shareholders’ Equity Per Share	111.59	112.28	103.45	91.79	77.70
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	45.71	45.18	44.43	43.30	40.14
Net Income Per Share	9.58	9.59	11.98	14.37	19.21
Tax Burden	0.99	1.00	0.98	1.00	1.00
Interest Burden	0.72	0.73	0.82	0.76	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.81	1.81	1.32	1.29	0.87

Currency in USD