When we look at how much money they make before expenses, they keep 0.524% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.197%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to Navigator Global Investments Limited's adeptness in optimizing resource deployment. Navigator Global Investments Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.031%. Furthermore, the proficiency of Navigator Global Investments Limited in capital utilization is underscored by a remarkable 0.228% return on capital employed.
Stock Prices
Navigator Global Investments Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.85, while its low point bottomed out at $0.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Navigator Global Investments Limited's stock market.
Liquidity Ratios
Analyzing HFAHF liquidity ratios reveals its financial health of the firm.
The current ratio of 30.81% gauges short-term asset coverage for liabilities.
The quick ratio (20.95%) assesses immediate liquidity, while the cash ratio (13.92%) indicates cash reserves.
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Current Ratio
30.81%
Quick Ratio
20.95%
Cash Ratio
13.92%
Profitability Ratios
HFAHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.37% underscores its earnings before tax deductions.
The effective tax rate stands at 26.47%, revealing its tax efficiency.
The net income per EBT, 23.55%, and the EBT per EBIT, 93.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.69%, we grasp its operational profitability.
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Pretax Profit Margin
18.37%
Effective Tax Rate
26.47%
Net Income per EBT
23.55%
EBT per EBIT
93.31%
EBIT per Revenue
19.69%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.31, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
21
Operating Cycle
31.99
Days of Payables Outstanding
2
Cash Conversion Cycle
30
Receivables Turnover
11.41
Payables Turnover
221.26
Inventory Turnover
176927721.00
Fixed Asset Turnover
12.93
Asset Turnover
0.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.43, and free cash flow per share, 0.37, depict cash generation on a per-share basis.
The cash per share value, 0.26, showcases liquidity position.
A payout ratio of 0.85 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.43
Free Cash Flow per Share
0.37
Cash per Share
0.26
Payout Ratio
0.85
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.87
Cash Flow Coverage Ratio
2.86
Short Term Coverage Ratio
26.34
Capital Expenditure Coverage Ratio
7.58
Dividend Paid and Capex Coverage Ratio
3.81
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.69%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.33%, and total debt to capitalization, 8.15%, ratios shed light on its capital structure.
An interest coverage of 37.84 indicates its ability to manage interest expenses.
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Debt Ratio
4.69%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
7.33%
Total Debt to Capitalization
8.15%
Interest Coverage
37.84
Cash Flow to Debt Ratio
2.86
Company Equity Multiplier
1.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.92%, indicates top-line expansion, while the gross profit growth, 42.92%, reveals profitability trends.
EBIT growth, -16.06%, and operating income growth, -16.06%, offer insights into operational profitability progression.
The net income growth, -8.24%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.
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Revenue Growth
42.92%
Gross Profit Growth
42.92%
EBIT Growth
-16.06%
Operating Income Growth
-16.06%
Net Income Growth
-8.24%
EPS Growth
-100.00%
EPS Diluted Growth
-100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-57.81%
Free Cash Flow Growth
-65.66%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
29.43%
Asset Growth
13.30%
Book Value per Share Growth
-100.00%
Debt Growth
54.64%
SGA Expenses Growth
11.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -29,860,000, captures the company's total value, considering both debt and equity.
The ratio of intangibles to total assets, 12.62%, indicates the value of non-physical assets, and capex to operating cash flow, -21.16%, measures reinvestment capability.
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Enterprise Value
-29,860,000
Sales General and Administrative to Revenue
0.31
Intangibles to Total Assets
12.62%
Capex to Operating Cash Flow
-21.16%
Capex to Revenue
-4.33%
Return on Tangible Assets
5.33%
Working Capital
-54,365,000
Tangible Asset Value
325,229,999
Net Current Asset Value
-249,094,000
Average Receivables
19,559,000
Average Payables
351,500
Days Sales Outstanding
44
ROIC
14.23%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.46, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.94, and price to operating cash flows, 2.57, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.65
Price to Book Ratio
0.65
Price to Sales Ratio
1.46
Price Cash Flow Ratio
2.57
Price Earnings to Growth Ratio
0.85
Enterprise Value Multiple
6.68
Price Fair Value
0.65
Price to Operating Cash Flow Ratio
2.57
Price to Free Cash Flows Ratio
5.94
Enterprise Value to Sales
-0.16
Enterprise Value Over EBITDA
-0.34
EV to Operating Cash Flow
-0.79
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