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STOCKS

Navitas Petroleum LP (IL:NVPT)

:NVPT

NVPT

Navitas Ptro Pu

RESEARCH TOOLSreports

Navitas Ptro Pu (NVPT) Ratios

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7 Followers

Navitas Ptro Pu Ratios

IL:NVPT's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, IL:NVPT's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.50	1.52	2.23	1.86
Quick Ratio	1.92	1.50	1.52	2.23	1.86
Cash Ratio	1.54	1.02	1.07	1.59	1.13
Solvency Ratio	-0.01	0.02	0.04	0.14	0.03
Operating Cash Flow Ratio	0.14	0.31	0.59	1.50	0.87
Short-Term Operating Cash Flow Coverage	0.23	0.50	0.83	5.44	2.60
Net Current Asset Value	$ -1.02B	$ -934.26M	$ -623.80M	$ -434.25M	$ -405.46M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.63	0.60	0.51	0.58
Debt-to-Equity Ratio	1.98	2.54	2.16	1.55	1.84
Debt-to-Capital Ratio	0.66	0.72	0.68	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.63	0.70	0.66	0.60	0.64
Financial Leverage Ratio	3.39	4.06	3.62	3.01	3.17
Debt Service Coverage Ratio	0.03	0.39	0.73	3.06	1.04
Interest Coverage Ratio	2.17	44.44	5.81	3.36	1.61
Debt to Market Cap	0.29	0.48	0.80	0.75	0.86
Interest Debt Per Share	14.47	9.67	7.22	4.09	4.97
Net Debt to EBITDA	56.97	27.62	11.39	3.90	8.62
Profitability Margins
Gross Profit Margin	47.73%	47.19%	69.70%	60.42%	56.57%
EBIT Margin	-10.84%	23.32%	38.52%	69.93%	40.15%
EBITDA Margin	10.74%	40.28%	55.09%	82.32%	53.77%
Operating Profit Margin	32.55%	21.24%	28.21%	48.56%	49.27%
Pretax Profit Margin	-20.15%	20.41%	33.67%	58.54%	16.49%
Net Profit Margin	-33.03%	15.73%	15.65%	49.65%	4.54%
Continuous Operations Profit Margin	-26.53%	15.73%	27.19%	49.65%	8.29%
Net Income Per EBT	163.98%	77.11%	46.47%	84.81%	27.53%
EBT Per EBIT	-61.89%	96.08%	119.36%	120.55%	33.47%
Return on Assets (ROA)	-2.00%	0.78%	1.30%	6.80%	0.52%
Return on Equity (ROE)	-10.42%	3.17%	4.71%	20.49%	1.65%
Return on Capital Employed (ROCE)	2.29%	1.14%	2.53%	6.99%	5.91%
Return on Invested Capital (ROIC)	2.09%	0.83%	1.93%	5.84%	2.92%
Return on Tangible Assets	-2.00%	0.78%	1.30%	6.80%	0.52%
Earnings Yield	-1.12%	0.60%	1.74%	9.98%	0.77%
Efficiency Ratios
Receivables Turnover	2.19	2.99	11.11	13.95	12.09
Payables Turnover	0.66	2.58	5.19	4.09	8.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.06	0.10	0.19	0.34
Asset Turnover	0.06	0.05	0.08	0.14	0.11
Working Capital Turnover Ratio	0.85	1.56	2.01	2.98	1.35
Cash Conversion Cycle	-383.02	-19.61	-37.53	-63.17	-11.63
Days of Sales Outstanding	166.87	121.98	32.84	26.17	30.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	549.89	141.58	70.37	89.34	41.83
Operating Cycle	166.87	121.98	32.84	26.17	30.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.35	0.51	0.54	0.32
Free Cash Flow Per Share	-3.85	-2.98	-2.36	-2.48	-0.99
CapEx Per Share	4.31	3.32	2.87	3.02	1.31
Free Cash Flow to Operating Cash Flow	-8.42	-8.55	-4.63	-4.55	-3.11
Dividend Paid and CapEx Coverage Ratio	0.11	0.10	0.18	0.18	0.24
Capital Expenditure Coverage Ratio	0.11	0.10	0.18	0.18	0.24
Operating Cash Flow Coverage Ratio	0.03	0.04	0.07	0.14	0.07
Operating Cash Flow to Sales Ratio	0.31	0.46	0.51	0.52	0.35
Free Cash Flow Yield	-7.76%	-14.91%	-26.30%	-47.48%	-18.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-89.13	165.94	57.46	10.02	130.57
Price-to-Sales (P/S) Ratio	33.69	26.11	8.99	4.97	5.93
Price-to-Book (P/B) Ratio	6.04	5.25	2.71	2.05	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	-12.90	-6.71	-3.80	-2.11	-5.51
Price-to-Operating Cash Flow Ratio	94.89	57.36	17.60	9.59	17.13
Price-to-Earnings Growth (PEG) Ratio	-12.78	-6.64	-0.83	<0.01	-1.12
Price-to-Fair Value	6.04	5.25	2.71	2.05	2.15
Enterprise Value Multiple	370.71	92.44	27.71	9.94	19.65
Enterprise Value	6.07B	2.91B	1.43B	982.89M	912.15M
EV to EBITDA	370.31	92.44	27.71	9.94	19.65
EV to Sales	39.76	37.23	15.26	8.18	10.56
EV to Free Cash Flow	-15.22	-9.56	-6.46	-3.46	-9.82
EV to Operating Cash Flow	128.14	81.79	29.89	15.77	30.52
Tangible Book Value Per Share	8.04	4.58	4.05	3.05	3.05
Shareholders’ Equity Per Share	7.19	3.80	3.31	2.54	2.54
Tax and Other Ratios
Effective Tax Rate	-0.32	0.23	0.19	0.15	0.50
Revenue Per Share	1.47	0.76	1.00	1.05	0.92
Net Income Per Share	-0.49	0.12	0.16	0.52	0.04
Tax Burden	1.64	0.77	0.46	0.85	0.28
Interest Burden	1.86	0.88	0.87	0.84	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.20	0.16	0.11	0.12
Stock-Based Compensation to Revenue	0.02	0.05	0.04	0.02	<0.01
Income Quality	-1.17	2.89	1.88	1.05	4.18

Currency in USD