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Navigator Holdings Ltd (NVGS)
NYSE:NVGS
US Market
NVGS
Navigator Holdings
RESEARCH TOOLSreports

Navigator Holdings (NVGS) Ratios

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228 Followers

Navigator Holdings Ratios

NVGS's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, NVGS'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.69 1.38 1.43
Quick Ratio
 1.12 1.12 0.65 1.33 1.38
Cash Ratio
 0.82 0.82 0.41 0.81 0.92
Solvency Ratio
 0.22 0.23 0.23 0.22 0.19
Operating Cash Flow Ratio
 0.82 0.87 0.66 0.94 0.82
Short-Term Operating Cash Flow Coverage
 1.21 1.30 0.00 0.00 1.32
Net Current Asset Value
$ -726.92M$ -726.92M$ -713.88M$ -714.24M$ -695.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.28 0.33 0.39
Debt-to-Equity Ratio
 0.74 0.74 0.50 0.62 0.70
Debt-to-Capital Ratio
 0.42 0.42 0.33 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.33 0.38 0.38
Financial Leverage Ratio
 1.86 1.86 1.81 1.85 1.80
Debt Service Coverage Ratio
 1.28 1.17 4.74 4.01 1.38
Interest Coverage Ratio
 2.71 2.51 2.55 2.11 1.26
Debt to Market Cap
 0.72 0.77 0.55 0.68 0.87
Interest Debt Per Share
 14.67 14.24 9.22 10.82 11.12
Net Debt to EBITDA
 2.33 2.54 1.76 2.22 3.17
Profitability Margins
Gross Profit Margin
36.61%30.08%56.38%30.96%18.77%
EBIT Margin
29.19%23.89%24.30%24.60%17.53%
EBITDA Margin
51.15%46.80%47.72%48.06%44.17%
Operating Profit Margin
26.03%23.89%25.27%24.92%12.80%
Pretax Profit Margin
20.17%20.16%17.38%16.56%12.84%
Net Profit Margin
17.06%17.06%15.10%14.94%11.29%
Continuous Operations Profit Margin
18.04%18.04%16.60%15.77%11.58%
Net Income Per EBT
84.59%84.59%86.91%90.19%87.91%
EBT Per EBIT
77.46%84.41%68.77%66.45%100.27%
Return on Assets (ROA)
4.39%4.39%3.92%3.73%2.55%
Return on Equity (ROE)
8.19%8.16%7.10%6.91%4.60%
Return on Capital Employed (ROCE)
7.53%6.91%7.69%6.80%3.13%
Return on Invested Capital (ROIC)
6.22%5.71%7.34%6.48%2.69%
Return on Tangible Assets
4.39%4.39%3.92%3.73%2.55%
Earnings Yield
8.46%8.59%7.75%7.63%5.79%
Efficiency Ratios
Receivables Turnover
 10.54 10.54 10.90 7.75 10.43
Payables Turnover
 29.44 32.46 17.88 32.66 49.51
Inventory Turnover
 24.14 26.63 17.97 42.04 45.03
Fixed Asset Turnover
 0.34 0.34 0.33 0.31 0.28
Asset Turnover
 0.26 0.26 0.26 0.25 0.23
Working Capital Turnover Ratio
 13.15 -21.79 -39.82 7.95 11.89
Cash Conversion Cycle
 37.36 37.10 33.40 44.57 35.73
Days of Sales Outstanding
 34.64 34.64 33.50 47.07 35.00
Days of Inventory Outstanding
 15.12 13.71 20.31 8.68 8.11
Days of Payables Outstanding
 12.40 11.24 20.41 11.18 7.37
Operating Cycle
 49.76 48.35 53.81 55.75 43.10
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 3.26 2.93 2.36 1.69
Free Cash Flow Per Share
 0.82 0.98 2.35 -0.23 1.09
CapEx Per Share
 2.31 2.28 0.58 2.59 0.59
Free Cash Flow to Operating Cash Flow
 0.26 0.30 0.80 -0.10 0.65
Dividend Paid and CapEx Coverage Ratio
 1.24 1.30 3.78 0.88 2.85
Capital Expenditure Coverage Ratio
 1.36 1.43 5.08 0.91 2.85
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.35 0.24 0.16
Operating Cash Flow to Sales Ratio
 0.35 0.37 0.37 0.32 0.28
Free Cash Flow Yield
4.53%5.65%15.32%-1.60%9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.52 11.65 12.90 13.11 17.27
Price-to-Sales (P/S) Ratio
 2.14 1.99 1.95 1.96 1.95
Price-to-Book (P/B) Ratio
 1.02 0.95 0.92 0.91 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 23.39 17.70 6.53 -62.47 10.93
Price-to-Operating Cash Flow Ratio
 6.12 5.31 5.24 6.17 7.09
Price-to-Earnings Growth (PEG) Ratio
 -6.30 0.48 1.59 0.22 -0.08
Price-to-Fair Value
 1.02 0.95 0.92 0.91 0.79
Enterprise Value Multiple
 6.51 6.79 5.84 6.29 7.59
Enterprise Value
 1.88B 1.86B 1.58B 1.67B 1.59B
EV to EBITDA
 6.27 6.79 5.84 6.29 7.59
EV to Sales
 3.21 3.18 2.79 3.02 3.35
EV to Free Cash Flow
 35.07 28.29 9.35 -96.49 18.78
EV to Operating Cash Flow
 9.19 8.49 7.51 9.53 12.18
Tangible Book Value Per Share
 19.21 18.66 17.33 16.64 15.19
Shareholders’ Equity Per Share
 18.76 18.22 16.76 16.06 15.05
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.04 0.05 0.10
Revenue Per Share
 8.98 8.72 7.88 7.43 6.13
Net Income Per Share
 1.53 1.49 1.19 1.11 0.69
Tax Burden
 0.85 0.85 0.87 0.90 0.88
Interest Burden
 0.69 0.84 0.72 0.67 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.00 2.19 2.46 2.12 2.37
Currency in USD