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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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446 Followers

Navios Maritime Partners Ratios

NMM's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, NMM's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.87	0.50	0.57	1.18
Quick Ratio	0.87	0.79	0.45	0.52	1.09
Cash Ratio	0.29	0.52	0.26	0.40	0.60
Solvency Ratio	>-0.01	0.28	0.32	0.23	0.05
Operating Cash Flow Ratio	0.88	1.22	0.82	0.70	1.83
Short-Term Operating Cash Flow Coverage	1.18	3.83	2.91	1.60	0.48
Net Current Asset Value	$ -449.51M	$ -1.98B	$ -2.24B	$ -1.63B	$ -491.66M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.41	0.24	0.29	0.40
Debt-to-Equity Ratio	0.57	0.77	0.50	-19.67	0.74
Debt-to-Capital Ratio	0.36	0.43	0.33	1.05	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.21	0.23	1.09	0.30
Financial Leverage Ratio	1.72	1.86	2.09	-67.38	1.84
Debt Service Coverage Ratio	0.69	2.84	4.07	1.78	0.24
Interest Coverage Ratio	0.44	4.98	6.17	11.29	-0.95
Debt to Market Cap	2.01	1.06	1.10	1.43	3.91
Interest Debt Per Share	42.46	75.07	41.72	48.64	46.60
Net Debt to EBITDA	5.33	2.38	1.13	1.49	20.90
Profitability Margins
Gross Profit Margin	35.84%	65.76%	42.73%	48.17%	24.53%
EBIT Margin	10.56%	43.41%	54.71%	66.35%	-20.07%
EBITDA Margin	33.47%	60.76%	74.10%	84.38%	9.63%
Operating Profit Margin	9.03%	50.88%	42.38%	67.70%	-10.10%
Pretax Profit Margin	-28.32%	33.18%	47.85%	71.69%	-30.22%
Net Profit Margin	-28.89%	33.18%	47.85%	41.15%	-16.55%
Continuous Operations Profit Margin	-28.32%	33.18%	47.85%	71.69%	-30.22%
Net Income Per EBT	102.01%	100.00%	100.00%	57.40%	54.77%
EBT Per EBIT	-313.81%	65.21%	112.92%	105.89%	299.16%
Return on Assets (ROA)	-5.06%	8.42%	11.83%	8.10%	-3.11%
Return on Equity (ROE)	-8.71%	15.65%	24.72%	-545.78%	-5.73%
Return on Capital Employed (ROCE)	1.69%	14.19%	11.99%	14.96%	-1.98%
Return on Invested Capital (ROIC)	1.64%	13.29%	13.70%	7.92%	-0.92%
Return on Tangible Assets	-5.07%	8.52%	12.03%	8.33%	-3.11%
Earnings Yield	-31.43%	51.38%	73.99%	51.71%	-30.56%
Efficiency Ratios
Receivables Turnover	19.43	25.75	13.80	24.31	13.36
Payables Turnover	30.75	18.63	27.34	21.19	31.29
Inventory Turnover	22.41	11.91	21.22	17.54	37.99
Fixed Asset Turnover	0.20	0.29	0.30	0.23	0.22
Asset Turnover	0.18	0.25	0.25	0.20	0.19
Working Capital Turnover Ratio	7.98	-7.12	-5.08	-8.93	81.44
Cash Conversion Cycle	23.20	25.22	30.30	18.60	25.25
Days of Sales Outstanding	18.79	14.17	26.45	15.02	27.31
Days of Inventory Outstanding	16.29	30.64	17.20	20.81	9.61
Days of Payables Outstanding	11.87	19.59	13.35	17.22	11.67
Operating Cycle	35.07	44.81	43.65	35.82	36.92
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	18.56	16.79	12.25	8.58
Free Cash Flow Per Share	4.31	3.16	-3.46	-0.08	1.00
CapEx Per Share	2.19	15.41	20.25	12.33	7.58
Free Cash Flow to Operating Cash Flow	0.66	0.17	-0.21	>-0.01	0.12
Dividend Paid and CapEx Coverage Ratio	1.90	1.19	0.82	0.98	1.04
Capital Expenditure Coverage Ratio	2.97	1.20	0.83	0.99	1.13
Operating Cash Flow Coverage Ratio	0.17	0.26	0.43	0.26	0.19
Operating Cash Flow to Sales Ratio	0.32	0.43	0.42	0.39	0.41
Free Cash Flow Yield	23.15%	11.29%	-13.32%	-0.30%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.18	1.95	1.35	1.93	-3.27
Price-to-Sales (P/S) Ratio	0.92	0.65	0.65	0.80	0.54
Price-to-Book (P/B) Ratio	0.28	0.30	0.33	-10.55	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	4.32	8.86	-7.51	-332.48	11.18
Price-to-Operating Cash Flow Ratio	2.86	1.51	1.55	2.05	1.31
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.08	0.03	>-0.01	0.08
Price-to-Fair Value	0.28	0.30	0.33	-10.55	0.19
Enterprise Value Multiple	8.07	3.45	2.01	2.44	26.52
Enterprise Value	592.94M	2.74B	1.80B	1.47B	578.95M
EV to EBITDA	8.07	3.45	2.01	2.44	26.52
EV to Sales	2.70	2.09	1.49	2.06	2.55
EV to Free Cash Flow	12.70	28.71	-17.27	-858.62	52.71
EV to Operating Cash Flow	8.42	4.88	3.55	5.29	6.15
Tangible Book Value Per Share	66.92	89.79	75.09	73.80	59.53
Shareholders’ Equity Per Share	67.22	91.79	77.70	-2.38	59.71
Tax and Other Ratios
Effective Tax Rate	-0.02	0.00	-0.26	0.43	0.45
Revenue Per Share	20.25	43.30	40.14	31.53	20.68
Net Income Per Share	-5.85	14.37	19.21	12.97	-3.42
Tax Burden	1.02	1.00	1.00	0.57	0.55
Interest Burden	-2.68	0.76	0.87	1.08	1.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.32	0.06	0.06	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.13	1.29	0.87	0.54	-1.37

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