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STOCKS

Navigator Global Investments Ltd (HFAHF)

OTHER OTC:HFAHF

HFAHF

Navigator Global Investments Ltd

RESEARCH TOOLSreports

Navigator Global Investments Ltd (HFAHF) Ratios

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7 Followers

Navigator Global Investments Ltd Ratios

HFAHF's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, HFAHF'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.96	0.63	1.12
Quick Ratio	0.94	0.94	0.96	>-0.01	1.12
Cash Ratio	0.52	0.52	0.61	0.69	1.35
Solvency Ratio	0.89	0.89	0.59	0.11	0.15
Operating Cash Flow Ratio	0.94	0.94	0.57	0.39	1.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -44.95M	$ -44.95M	$ -27.68M	$ -420.57M	$ -264.97M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.04	0.04	0.04	0.09	0.06
Debt-to-Capital Ratio	0.03	0.03	0.04	0.08	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.03	<0.01
Financial Leverage Ratio	1.18	1.18	1.19	1.81	1.63
Debt Service Coverage Ratio	23.23	23.23	3.73	18.22	56.23
Interest Coverage Ratio	22.88	22.88	0.65	31.14	77.78
Debt to Market Cap	<0.01	<0.01	0.00	0.08	<0.01
Interest Debt Per Share	0.06	0.06	0.12	0.25	0.16
Net Debt to EBITDA	-0.18	-0.18	-0.32	-0.52	-0.97
Profitability Margins
Gross Profit Margin	-1168.71%	-1168.71%	64.17%	60.26%	76.37%
EBIT Margin	30297.59%	30297.59%	39.42%	21.63%	34.89%
EBITDA Margin	32379.43%	32379.43%	42.13%	23.12%	36.63%
Operating Profit Margin	29028.88%	29028.88%	6.37%	33.76%	45.82%
Pretax Profit Margin	29028.88%	29028.88%	29.63%	31.12%	43.94%
Net Profit Margin	26118.60%	26118.60%	24.00%	14.09%	19.29%
Continuous Operations Profit Margin	26118.60%	26118.60%	24.00%	27.75%	40.44%
Net Income Per EBT	89.97%	89.97%	81.00%	45.29%	43.90%
EBT Per EBIT	100.00%	100.00%	464.90%	92.17%	95.88%
Return on Assets (ROA)	12.71%	12.71%	8.42%	4.61%	5.45%
Return on Equity (ROE)	16.39%	15.04%	10.00%	8.34%	8.87%
Return on Capital Employed (ROCE)	15.93%	15.93%	2.56%	12.65%	14.43%
Return on Invested Capital (ROIC)	14.24%	14.24%	2.07%	18.19%	20.30%
Return on Tangible Assets	14.19%	14.19%	9.62%	6.14%	7.56%
Earnings Yield	10.40%	19.40%	11.39%	26.04%	27.12%
Efficiency Ratios
Receivables Turnover	0.01	0.01	9.41	16.97	16.23
Payables Turnover	9.32	9.32	223.49	907.70	121.29
Inventory Turnover	0.00	0.00	0.00	1.61	65.37M
Fixed Asset Turnover	0.02	0.02	9.77	8.33	7.66
Asset Turnover	<0.01	<0.01	0.35	0.33	0.28
Working Capital Turnover Ratio	-0.09	-0.09	-9.41	-17.66	10.05
Cash Conversion Cycle	28.31K	28.31K	37.16	247.40	19.49
Days of Sales Outstanding	28.35K	28.35K	38.80	21.50	22.49
Days of Inventory Outstanding	0.00	0.00	0.00	226.30	<0.01
Days of Payables Outstanding	39.16	39.16	1.63	0.40	3.01
Operating Cycle	28.35K	28.35K	38.80	247.80	22.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.13	0.23	0.51
Free Cash Flow Per Share	0.18	0.18	0.12	0.18	0.49
CapEx Per Share	<0.01	<0.01	0.02	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.88	0.79	0.97
Dividend Paid and CapEx Coverage Ratio	4.91	4.91	3.69	2.23	2.62
Capital Expenditure Coverage Ratio	27.65	27.65	8.65	4.74	31.87
Operating Cash Flow Coverage Ratio	3.55	3.55	2.38	0.99	3.25
Operating Cash Flow to Sales Ratio	219.38	219.38	0.21	0.15	0.45
Free Cash Flow Yield	9.43%	15.71%	8.81%	21.98%	60.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	5.15	8.78	3.84	3.69
Price-to-Sales (P/S) Ratio	2.24K	1.35K	2.11	0.54	0.71
Price-to-Book (P/B) Ratio	1.45	0.78	0.88	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.60	6.37	11.35	4.55	1.64
Price-to-Operating Cash Flow Ratio	11.45	6.14	10.04	3.59	1.59
Price-to-Earnings Growth (PEG) Ratio	0.09	0.11	1.23	0.00	0.04
Price-to-Fair Value	1.45	0.78	0.88	0.32	0.33
Enterprise Value Multiple	6.74	3.97	4.68	1.82	0.97
Enterprise Value	997.19M	587.92M	544.97M	157.86M	98.03M
EV to EBITDA	6.74	3.97	4.68	1.82	0.97
EV to Sales	2.18K	1.29K	1.97	0.42	0.35
EV to Free Cash Flow	10.32	6.08	10.63	3.54	0.82
EV to Operating Cash Flow	9.95	5.86	9.40	2.80	0.79
Tangible Book Value Per Share	1.27	1.27	1.27	1.43	1.35
Shareholders’ Equity Per Share	1.44	1.44	1.49	2.60	2.47
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.19	0.11	0.08
Revenue Per Share	<0.01	<0.01	0.62	1.54	1.14
Net Income Per Share	0.22	0.22	0.15	0.22	0.22
Tax Burden	0.90	0.90	0.81	0.45	0.44
Interest Burden	0.96	0.96	0.75	1.44	1.26
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	162.83	162.83	0.25	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	0.00	0.00	1.07	2.32

Currency in USD