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
15.1%
operating margin TTM
25.27%
revenue TTM
520.64 Million
revenue per share TTM
7.52$
valuation ratios | |
|---|---|
| pe ratio | 9.58 |
| peg ratio | 1.55 |
| price to book ratio | 0.68 |
| price to sales ratio | 1.44 |
| enterprise value multiple | 0.32 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 38.1% |
| operating profit margin | 25.27% |
| pretax profit margin | 15.38% |
| net profit margin | 15.1% |
| return on assets | 3.92% |
| return on equity | 7.16% |
| return on capital employed | 7.69% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.65 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.31 |
| operating cycle | 33.01 |
| days of payables outstanding | 14.38 |
| cash conversion cycle | 18.63 |
| receivables turnover | 19.52 |
| payables turnover | 25.37 |
| inventory turnover | 25.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.42 |
| interest coverage | 2.45 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.52 |
| cash per share | 1.88 |
| operating cash flow per share | 3.23 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.90 |
| capital expenditure coverage ratio | 5.43 |
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 06-11-2024.
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 7.16%.
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 3.92%. 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 15.1% 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 0.69 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.71.