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STOCKS

Navios Maritime Partners (NMM)

NYSE:NMM

NMM

Navios Maritime Partners

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Navios Maritime Partners (NMM) Ratios

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460 Followers

Navios Maritime Partners Ratios

NMM's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, NMM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.08	0.87	0.50	0.57
Quick Ratio	1.03	1.00	0.79	0.45	0.52
Cash Ratio	0.82	0.66	0.52	0.26	0.40
Solvency Ratio	0.22	0.23	0.28	0.32	0.23
Operating Cash Flow Ratio	1.09	1.18	1.22	0.82	0.70
Short-Term Operating Cash Flow Coverage	1.91	2.96	3.83	2.91	1.60
Net Current Asset Value	$ -2.21B	$ -2.12B	$ -1.98B	$ -2.24B	$ -1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.25	0.41	0.24	0.29
Debt-to-Equity Ratio	0.69	0.46	0.77	0.50	-19.67
Debt-to-Capital Ratio	0.41	0.31	0.43	0.33	1.05
Long-Term Debt-to-Capital Ratio	0.38	0.23	0.21	0.23	1.09
Financial Leverage Ratio	1.83	1.83	1.86	2.09	-67.38
Debt Service Coverage Ratio	1.76	2.28	2.84	4.07	1.78
Interest Coverage Ratio	2.75	3.59	4.98	6.17	11.29
Debt to Market Cap	1.48	0.83	1.06	1.10	1.43
Interest Debt Per Share	81.48	51.57	75.07	41.72	48.64
Net Debt to EBITDA	2.65	1.76	2.38	1.13	1.49
Profitability Margins
Gross Profit Margin	56.66%	66.11%	65.76%	42.73%	48.17%
EBIT Margin	28.46%	32.95%	43.41%	54.71%	66.35%
EBITDA Margin	53.18%	49.12%	60.76%	74.10%	84.38%
Operating Profit Margin	28.16%	33.56%	50.88%	42.38%	67.70%
Pretax Profit Margin	20.04%	27.53%	33.18%	47.85%	71.69%
Net Profit Margin	20.04%	27.53%	33.18%	47.85%	41.15%
Continuous Operations Profit Margin	20.04%	27.53%	33.18%	47.85%	71.69%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	57.40%
EBT Per EBIT	71.17%	82.05%	65.21%	112.92%	105.89%
Return on Assets (ROA)	4.44%	6.47%	8.42%	11.83%	8.10%
Return on Equity (ROE)	8.33%	11.82%	15.65%	24.72%	-545.78%
Return on Capital Employed (ROCE)	6.76%	8.51%	14.19%	11.99%	14.96%
Return on Invested Capital (ROIC)	6.45%	8.06%	13.29%	13.70%	7.92%
Return on Tangible Assets	4.44%	6.52%	8.52%	12.03%	8.33%
Earnings Yield	17.60%	28.26%	51.38%	73.99%	51.71%
Efficiency Ratios
Receivables Turnover	39.14	17.61	25.75	13.80	24.31
Payables Turnover	38.94	26.66	18.63	27.34	21.19
Inventory Turnover	0.00	13.79	11.91	21.22	17.54
Fixed Asset Turnover	0.29	0.27	0.29	0.30	0.23
Asset Turnover	0.22	0.24	0.25	0.25	0.20
Working Capital Turnover Ratio	47.63	-100.58	-7.12	-5.08	-8.93
Cash Conversion Cycle	-0.05	33.51	25.22	30.30	18.60
Days of Sales Outstanding	9.32	20.72	14.17	26.45	15.02
Days of Inventory Outstanding	0.00	26.48	30.64	17.20	20.81
Days of Payables Outstanding	9.37	13.69	19.59	13.35	17.22
Operating Cycle	9.32	47.20	44.81	43.65	35.82
Cash Flow Ratios
Operating Cash Flow Per Share	17.36	16.10	18.56	16.79	12.25
Free Cash Flow Per Share	1.02	-17.44	3.16	-3.46	-0.08
CapEx Per Share	16.34	33.54	15.41	20.25	12.33
Free Cash Flow to Operating Cash Flow	0.06	-1.08	0.17	-0.21	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.05	0.48	1.19	0.82	0.98
Capital Expenditure Coverage Ratio	1.06	0.48	1.20	0.83	0.99
Operating Cash Flow Coverage Ratio	0.23	0.34	0.26	0.43	0.26
Operating Cash Flow to Sales Ratio	0.38	0.36	0.43	0.42	0.39
Free Cash Flow Yield	1.97%	-40.28%	11.29%	-13.32%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.69	3.54	1.95	1.35	1.93
Price-to-Sales (P/S) Ratio	1.15	0.97	0.65	0.65	0.80
Price-to-Book (P/B) Ratio	0.46	0.42	0.30	0.33	-10.55
Price-to-Free Cash Flow (P/FCF) Ratio	50.81	-2.48	8.86	-7.51	-332.48
Price-to-Operating Cash Flow Ratio	2.97	2.69	1.51	1.55	2.05
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.24	-0.08	0.03	>-0.01
Price-to-Fair Value	0.46	0.42	0.30	0.33	-10.55
Enterprise Value Multiple	4.80	3.74	3.45	2.01	2.44
Enterprise Value	3.34B	2.45B	2.74B	1.80B	1.47B
EV to EBITDA	4.80	3.74	3.45	2.01	2.44
EV to Sales	2.55	1.84	2.09	1.49	2.06
EV to Free Cash Flow	113.16	-4.69	28.71	-17.27	-858.62
EV to Operating Cash Flow	6.65	5.08	4.88	3.55	5.29
Tangible Book Value Per Share	111.47	102.05	89.79	75.09	73.80
Shareholders’ Equity Per Share	111.64	103.45	91.79	77.70	-2.38
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.26	0.43
Revenue Per Share	45.25	44.43	43.30	40.14	31.53
Net Income Per Share	9.07	12.23	14.37	19.21	12.97
Tax Burden	1.00	1.00	1.00	1.00	0.57
Interest Burden	0.70	0.84	0.76	0.87	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.33	0.32	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.92	1.32	1.29	0.87	0.54

Currency in USD