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Navigator Global Investments Ltd (HFAHF)

OTHER OTC:HFAHF

HFAHF

Navigator Global Investments Ltd

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Navigator Global Investments Ltd (HFAHF) Ratios

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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	0.96	0.63	1.12	4.67
Quick Ratio	0.94	0.96	>-0.01	1.12	4.67
Cash Ratio	0.52	0.61	0.69	1.35	4.43
Solvency Ratio	1.06	0.59	0.11	0.15	0.26
Operating Cash Flow Ratio	0.78	0.57	0.39	1.23	3.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -44.95M	$ -27.68M	$ -420.57M	$ -264.97M	$ -61.29M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.09	0.06	0.06
Debt-to-Capital Ratio	0.03	0.04	0.08	0.06	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.03	<0.01	<0.01
Financial Leverage Ratio	1.18	1.19	1.81	1.63	1.31
Debt Service Coverage Ratio	0.00	3.73	18.22	56.23	28.28
Interest Coverage Ratio	0.00	0.65	31.14	77.78	45.64
Debt to Market Cap	<0.01	0.00	0.08	<0.01	<0.01
Interest Debt Per Share	0.05	0.12	0.25	0.16	0.10
Net Debt to EBITDA	-0.22	-0.32	-0.52	-0.97	-0.78
Profitability Margins
Gross Profit Margin	45.39%	64.17%	60.26%	76.37%	82.20%
EBIT Margin	54.52%	39.42%	21.63%	34.89%	36.32%
EBITDA Margin	40.80%	42.13%	23.12%	36.63%	30.06%
Operating Profit Margin	44.26%	6.37%	33.76%	45.82%	40.86%
Pretax Profit Margin	55.14%	29.63%	31.12%	43.94%	34.63%
Net Profit Margin	49.14%	24.00%	14.09%	19.29%	22.10%
Continuous Operations Profit Margin	48.81%	24.00%	27.75%	40.44%	39.83%
Net Income Per EBT	89.12%	81.00%	45.29%	43.90%	63.81%
EBT Per EBIT	124.59%	464.90%	92.17%	95.88%	84.75%
Return on Assets (ROA)	15.66%	8.42%	4.61%	5.45%	5.53%
Return on Equity (ROE)	19.26%	10.00%	8.34%	8.87%	7.27%
Return on Capital Employed (ROCE)	15.91%	2.56%	12.65%	14.43%	10.48%
Return on Invested Capital (ROIC)	14.03%	2.07%	18.19%	20.30%	12.05%
Return on Tangible Assets	17.48%	9.62%	6.14%	7.56%	9.02%
Earnings Yield	18.69%	11.39%	26.04%	27.12%	8.83%
Efficiency Ratios
Receivables Turnover	8.43	9.41	16.97	16.23	8.60
Payables Turnover	262.71	223.49	907.70	121.29	100.32
Inventory Turnover	0.00	0.00	1.61	65.37M	28.89M
Fixed Asset Turnover	11.01	9.77	8.33	7.66	6.11
Asset Turnover	0.32	0.35	0.33	0.28	0.25
Working Capital Turnover Ratio	227.56	-9.41	-17.66	10.05	3.53
Cash Conversion Cycle	41.90	37.16	247.40	19.49	38.81
Days of Sales Outstanding	43.29	38.80	21.50	22.49	42.45
Days of Inventory Outstanding	0.00	0.00	226.30	<0.01	<0.01
Days of Payables Outstanding	1.39	1.63	0.40	3.01	3.64
Operating Cycle	43.29	38.80	247.80	22.49	42.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.13	0.23	0.51	0.15
Free Cash Flow Per Share	0.14	0.12	0.18	0.49	0.14
CapEx Per Share	<0.01	0.02	0.05	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.88	0.79	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	3.77	3.69	2.23	2.62	1.78
Capital Expenditure Coverage Ratio	16.58	8.65	4.74	31.87	23.22
Operating Cash Flow Coverage Ratio	2.92	2.38	0.99	3.25	1.52
Operating Cash Flow to Sales Ratio	0.28	0.21	0.15	0.45	0.29
Free Cash Flow Yield	11.07%	8.81%	21.98%	60.91%	11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.38	8.78	3.84	3.69	11.33
Price-to-Sales (P/S) Ratio	2.35	2.11	0.54	0.71	2.50
Price-to-Book (P/B) Ratio	1.00	0.88	0.32	0.33	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	9.07	11.35	4.55	1.64	8.91
Price-to-Operating Cash Flow Ratio	9.60	10.04	3.59	1.59	8.53
Price-to-Earnings Growth (PEG) Ratio	0.05	1.23	0.00	0.04	0.24
Price-to-Fair Value	1.00	0.88	0.32	0.33	0.82
Enterprise Value Multiple	5.53	4.68	1.82	0.97	7.55
Enterprise Value	671.86M	544.97M	157.86M	98.03M	276.65M
EV to EBITDA	5.50	4.68	1.82	0.97	7.55
EV to Sales	2.25	1.97	0.42	0.35	2.27
EV to Free Cash Flow	8.68	10.63	3.54	0.82	8.08
EV to Operating Cash Flow	8.15	9.40	2.80	0.79	7.73
Tangible Book Value Per Share	1.26	1.27	1.43	1.35	0.75
Shareholders’ Equity Per Share	1.44	1.49	2.60	2.47	1.52
Tax and Other Ratios
Effective Tax Rate	0.11	0.19	0.11	0.08	0.14
Revenue Per Share	0.54	0.62	1.54	1.14	0.50
Net Income Per Share	0.27	0.15	0.22	0.22	0.11
Tax Burden	0.89	0.81	0.45	0.44	0.64
Interest Burden	1.01	0.75	1.44	1.26	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	0.25	0.15	0.19	0.30
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.56	0.00	1.07	2.32	1.33

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