Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.85%
operating margin TTM
25.59%
revenue TTM
503.75 Million
revenue per share TTM
7.52$
valuation ratios | |
|---|---|
| pe ratio | 13.07 |
| peg ratio | 0.69 |
| price to book ratio | 1.11 |
| price to sales ratio | 2.36 |
| enterprise value multiple | 2.21 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 42.26% |
| operating profit margin | 25.59% |
| pretax profit margin | 20.08% |
| net profit margin | 17.85% |
| return on assets | 4.49% |
| return on equity | 8.48% |
| return on capital employed | 7.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 1.13 |
| cash ratio | 0.84 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.28 |
| operating cycle | 44.59 |
| days of payables outstanding | 13.19 |
| cash conversion cycle | 31.41 |
| receivables turnover | 10.96 |
| payables turnover | 27.68 |
| inventory turnover | 32.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.77 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.43 |
| interest coverage | 2.66 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.53 |
| cash per share | 3.27 |
| operating cash flow per share | 3.00 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.15 |
| capital expenditure coverage ratio | 1.21 |
Frequently Asked Questions
When was the last time Navigator Holdings Ltd. (NYSE:NVGS) reported earnings?
Navigator Holdings Ltd. (NVGS) published its most recent earnings results on 04-11-2025.
What is Navigator Holdings Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Navigator Holdings Ltd. (NYSE:NVGS)'s trailing twelve months ROE is 8.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Navigator Holdings Ltd. (NVGS) currently has a ROA of 4.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NVGS's net profit margin stand at?
NVGS reported a profit margin of 17.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NVGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.77.