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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 2026 was $0.52. For the 2026 fiscal year, HFAHF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	25.07	0.94	0.96	0.63	1.12
Quick Ratio	25.07	0.94	0.96	0.00	1.12
Cash Ratio	11.75	0.52	0.61	0.69	1.35
Solvency Ratio	0.36	0.89	0.59	0.08	0.15
Operating Cash Flow Ratio	20.87	0.94	0.57	0.39	1.23
Short-Term Operating Cash Flow Coverage	20.87	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -30.57M	$ -44.95M	$ -27.68M	$ -420.57M	$ -264.97M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.03	0.03	0.05	0.04
Debt-to-Equity Ratio	0.09	0.04	0.04	0.09	0.06
Debt-to-Capital Ratio	0.09	0.03	0.04	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.00	0.03	<0.01
Financial Leverage Ratio	1.21	1.18	1.19	1.81	1.63
Debt Service Coverage Ratio	15.28	23.23	3.73	2.11	1.86
Interest Coverage Ratio	29.61	22.88	0.65	3.42	0.36
Debt to Market Cap	0.09	<0.01	0.00	0.08	<0.01
Interest Debt Per Share	0.14	0.06	0.12	0.39	0.36
Net Debt to EBITDA	0.08	-0.18	-0.32	-0.52	-0.97
Profitability Margins
Gross Profit Margin	27.07%	-1168.71%	64.17%	122.09%	153.75%
EBIT Margin	53.06%	30297.59%	39.42%	43.82%	21.72%
EBITDA Margin	57.95%	32379.43%	42.13%	46.84%	120.43%
Operating Profit Margin	33.81%	29028.88%	6.37%	68.40%	21.72%
Pretax Profit Margin	26.35%	29028.88%	29.63%	23.80%	54.34%
Net Profit Margin	18.51%	26118.60%	24.00%	19.21%	63.42%
Continuous Operations Profit Margin	18.51%	26118.60%	24.00%	56.22%	45.99%
Net Income Per EBT	70.23%	89.97%	81.00%	80.70%	116.72%
EBT Per EBIT	77.96%	100.00%	464.90%	34.79%	250.13%
Return on Assets (ROA)	4.81%	12.71%	8.42%	3.10%	5.45%
Return on Equity (ROE)	5.81%	15.04%	10.00%	5.61%	8.87%
Return on Capital Employed (ROCE)	8.83%	15.93%	2.56%	12.65%	2.08%
Return on Invested Capital (ROIC)	6.17%	14.24%	2.07%	16.47%	2.69%
Return on Tangible Assets	5.35%	14.19%	9.62%	4.13%	7.56%
Earnings Yield	5.96%	19.40%	11.39%	17.52%	27.12%
Efficiency Ratios
Receivables Turnover	3.51	0.01	9.41	8.38	4.94
Payables Turnover	0.00	9.32	223.49	907.70	94.12
Inventory Turnover	0.00	0.00	0.00	1.61	0.00
Fixed Asset Turnover	9.83	0.02	9.77	4.11	2.33
Asset Turnover	0.26	<0.01	0.35	0.16	0.09
Working Capital Turnover Ratio	4.08	-0.09	-9.41	-8.71	3.06
Cash Conversion Cycle	103.88	28.31K	37.16	269.46	70.08
Days of Sales Outstanding	103.88	28.35K	38.80	43.56	73.96
Days of Inventory Outstanding	0.00	0.00	0.00	226.30	0.00
Days of Payables Outstanding	0.00	39.16	1.63	0.40	3.88
Operating Cycle	103.88	28.35K	38.80	269.86	73.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.18	0.13	0.23	0.51
Free Cash Flow Per Share	0.19	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	5.27	4.91	3.69	2.23	2.62
Capital Expenditure Coverage Ratio	25.12	27.65	8.65	4.74	31.87
Operating Cash Flow Coverage Ratio	1.49	3.55	2.38	0.99	3.25
Operating Cash Flow to Sales Ratio	0.45	219.38	0.21	0.31	1.47
Free Cash Flow Yield	15.46%	15.71%	8.81%	21.98%	60.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.53	5.15	8.78	5.71	3.69
Price-to-Sales (P/S) Ratio	2.73	1.35K	2.11	1.10	2.34
Price-to-Book (P/B) Ratio	0.96	0.78	0.88	0.32	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	6.37	11.35	4.55	1.64
Price-to-Operating Cash Flow Ratio	6.86	6.14	10.04	3.59	1.59
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.11	1.23	-0.19	0.05
Price-to-Fair Value	0.96	0.78	0.88	0.32	0.33
Enterprise Value Multiple	4.79	3.97	4.68	1.82	0.97
Enterprise Value	702.97M	587.92M	544.97M	157.86M	98.03M
EV to EBITDA	4.86	3.97	4.68	1.82	0.97
EV to Sales	2.82	1.29K	1.97	0.85	1.17
EV to Free Cash Flow	6.58	6.08	10.63	3.54	0.82
EV to Operating Cash Flow	6.32	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	1.45	1.44	1.49	2.60	2.47
Tax and Other Ratios
Effective Tax Rate	0.30	0.10	0.19	0.19	0.15
Revenue Per Share	0.45	<0.01	0.62	0.76	0.35
Net Income Per Share	0.08	0.22	0.15	0.15	0.22
Tax Burden	0.70	0.90	0.81	0.81	1.17
Interest Burden	0.50	0.96	0.75	0.54	2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	162.83	0.25	0.31	0.62
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	<0.01	0.00
Income Quality	2.41	0.00	0.00	1.07	2.32

Currency in USD