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Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
Israel Market
NVPT
Navitas Ptro Pu
RESEARCH TOOLSreports
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Navitas Ptro Pu (NVPT) Ratios

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Navitas Ptro Pu Ratios

IL:NVPT's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, IL:NVPT's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.50 1.52 2.23
Quick Ratio
 1.57 1.57 1.50 1.52 2.23
Cash Ratio
 1.13 1.13 1.02 1.07 1.59
Solvency Ratio
 0.14 0.14 0.02 0.04 0.14
Operating Cash Flow Ratio
 0.32 0.19 0.31 0.59 1.50
Short-Term Operating Cash Flow Coverage
 0.56 0.33 0.50 0.83 5.44
Net Current Asset Value
$ -1.12B$ -1.12B$ -934.26M$ -623.80M$ -434.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.63 0.60 0.51
Debt-to-Equity Ratio
 1.68 1.68 2.54 2.16 1.55
Debt-to-Capital Ratio
 0.63 0.63 0.72 0.68 0.61
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.70 0.66 0.60
Financial Leverage Ratio
 3.11 3.11 4.06 3.62 3.01
Debt Service Coverage Ratio
 1.00 1.24 0.39 0.73 3.06
Interest Coverage Ratio
 2.46 2.88 44.44 5.81 3.36
Debt to Market Cap
 0.29 0.42 0.48 0.80 0.75
Interest Debt Per Share
 14.47 15.78 9.67 7.22 4.09
Net Debt to EBITDA
 5.00 3.70 27.62 11.39 3.90
Profitability Margins
Gross Profit Margin
51.59%50.83%47.19%69.70%60.42%
EBIT Margin
30.78%45.55%23.32%38.52%69.93%
EBITDA Margin
55.77%70.58%40.28%55.09%82.32%
Operating Profit Margin
44.75%45.55%21.24%28.21%48.56%
Pretax Profit Margin
6.82%6.61%20.41%33.67%58.54%
Net Profit Margin
46.55%45.95%15.73%15.65%49.65%
Continuous Operations Profit Margin
49.48%48.91%15.73%27.19%49.65%
Net Income Per EBT
682.55%695.57%77.11%46.47%84.81%
EBT Per EBIT
15.24%14.50%96.08%119.36%120.55%
Return on Assets (ROA)
5.73%6.05%0.78%1.30%6.80%
Return on Equity (ROE)
27.42%18.79%3.17%4.71%20.49%
Return on Capital Employed (ROCE)
6.67%7.26%1.14%2.53%6.99%
Return on Invested Capital (ROIC)
5.96%6.48%0.83%1.93%5.84%
Return on Tangible Assets
5.73%6.05%0.78%1.30%6.80%
Earnings Yield
3.13%4.65%0.60%1.74%9.98%
Efficiency Ratios
Receivables Turnover
 3.39 3.62 2.99 11.11 13.95
Payables Turnover
 0.82 1.69 2.58 5.19 4.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 95.29 101.81 0.06 0.10 0.19
Asset Turnover
 0.12 0.13 0.05 0.08 0.14
Working Capital Turnover Ratio
 1.19 2.21 1.56 2.01 2.98
Cash Conversion Cycle
 -335.18 -115.28 -19.61 -37.53 -63.17
Days of Sales Outstanding
 107.72 100.82 121.98 32.84 26.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 442.90 216.09 141.58 70.37 89.34
Operating Cycle
 107.72 100.82 121.98 32.84 26.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 0.92 0.35 0.51 0.54
Free Cash Flow Per Share
 -2.95 -4.20 -2.98 -2.36 -2.48
CapEx Per Share
 4.35 5.12 3.32 2.87 3.02
Free Cash Flow to Operating Cash Flow
 -2.09 -4.58 -8.55 -4.63 -4.55
Dividend Paid and CapEx Coverage Ratio
 0.32 0.18 0.10 0.18 0.18
Capital Expenditure Coverage Ratio
 0.32 0.18 0.10 0.18 0.18
Operating Cash Flow Coverage Ratio
 0.10 0.06 0.04 0.07 0.14
Operating Cash Flow to Sales Ratio
 0.45 0.25 0.46 0.51 0.52
Free Cash Flow Yield
-6.17%-11.51%-14.91%-26.30%-47.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.91 21.50 165.94 57.46 10.02
Price-to-Sales (P/S) Ratio
 15.06 9.88 26.11 8.99 4.97
Price-to-Book (P/B) Ratio
 5.68 4.04 5.25 2.71 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.18 -8.69 -6.71 -3.80 -2.11
Price-to-Operating Cash Flow Ratio
 33.37 39.84 57.36 17.60 9.59
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 -6.64 -0.83 <0.01
Price-to-Fair Value
 5.68 4.04 5.25 2.71 2.05
Enterprise Value Multiple
 32.00 17.69 92.44 27.71 9.94
Enterprise Value
 6.61B 4.94B 2.91B 1.43B 982.89M
EV to EBITDA
 32.03 17.69 92.44 27.71 9.94
EV to Sales
 17.86 12.49 37.23 15.26 8.18
EV to Free Cash Flow
 -19.19 -10.99 -9.56 -6.46 -3.46
EV to Operating Cash Flow
 40.13 50.37 81.79 29.89 15.77
Tangible Book Value Per Share
 9.05 9.89 4.58 4.05 3.05
Shareholders’ Equity Per Share
 8.27 9.04 3.80 3.31 2.54
Tax and Other Ratios
Effective Tax Rate
 -6.26 -6.40 0.23 0.19 0.15
Revenue Per Share
 3.17 3.70 0.76 1.00 1.05
Net Income Per Share
 1.47 1.70 0.12 0.16 0.52
Tax Burden
 6.83 6.96 0.77 0.46 0.85
Interest Burden
 0.22 0.15 0.88 0.87 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.23 0.16 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.04 0.02
Income Quality
 0.91 0.54 2.89 1.88 1.05
Currency in USD