COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.22 23.70% | 0.20 9.78% | 0.17 15.04% | 0.16 5.54% | 0.17 5.03% | 0.16 4.96% | 0.18 12.43% | 0.19 3.57% | 0.23 20.70% | 0.25 10.65% | |
cash conversion cycle | 11.96 - | 9.46 20.89% | -0.55 105.86% | 26.09 4,802.96% | 37.40 43.38% | 22.64 39.46% | 38.72 71.01% | 51.21 32.25% | 54.82 7.05% | 35.73 34.82% | 44.62 24.87% | |
cash per share | 4.23 - | 1.13 73.29% | 1.59 40.33% | 1.03 34.82% | 1.12 8.27% | 1.29 14.90% | 1.19 7.80% | 1.06 10.85% | 1.92 81.46% | 1.98 3.44% | 2.14 7.67% | |
company equity multiplier | 1.84 - | 1.70 7.51% | 1.73 1.47% | 1.80 4.49% | 1.92 6.73% | 1.92 0.30% | 1.99 3.95% | 1.96 1.95% | 1.94 0.67% | 1.80 7.15% | 1.85 2.60% | |
days of inventory outstanding | 14.13 - | 10.32 26.94% | 7.65 25.86% | 12.96 69.38% | 12.70 2.00% | 13.12 3.29% | 14.49 10.43% | 11.74 18.96% | 15.36 30.83% | 8.11 47.23% | 8.53 5.18% | |
days of payables outstanding | 32.40 - | 13.83 57.30% | 25.23 82.34% | 11.94 52.68% | 12.80 7.26% | 16.10 25.75% | 15.73 2.28% | 11.93 24.15% | 15.39 28.99% | 7.37 52.11% | 10.98 48.91% | |
days of sales outstanding | 30.23 - | 12.97 57.08% | 17.02 31.16% | 25.06 47.26% | 37.50 49.65% | 25.62 31.68% | 39.96 55.98% | 51.40 28.62% | 54.85 6.71% | 35.00 36.20% | 47.07 34.49% | |
dividend yield | 1.95 - | 0.01 - | ||||||||||
ebit per revenue | 0.29 - | 0.38 28.65% | 0.41 7.74% | 0.27 35.04% | 0.16 40.39% | 0.13 15.33% | 0.11 19.12% | 0.13 16.06% | 0.14 11.33% | -0.15 206.45% | 0.24 261.51% | |
ebt per ebit | 0.59 - | 0.74 25.03% | 0.77 3.99% | 0.59 23.56% | 0.12 79.42% | -0.13 207.75% | -0.46 255.97% | 0.03 106.60% | -0.80 2,709.28% | -0.50 37.84% | 0.53 207.33% | |
effective tax rate | 0.01 - | 0.01 13.26% | 0.01 23.57% | 0.03 217.58% | 0.07 170.78% | -0.06 188.55% | -0.02 62.23% | 0.48 2,173.40% | -0.04 107.77% | 0.17 553.15% | 0.06 63.92% | |
enterprise value multiple | 15.17 - | 10.19 32.81% | 7.19 29.42% | 8.53 18.62% | 11.75 37.69% | 10.87 7.47% | 13.69 25.99% | 11.38 16.89% | 9.45 16.93% | 28.38 200.17% | 6.79 76.06% | |
fixed asset turnover | 0.22 - | 0.24 8.89% | 0.22 8.04% | 0.18 17.88% | 0.17 4.93% | 0.19 8.16% | 0.19 0.49% | 0.21 14.98% | 0.23 6.69% | 0.28 22.18% | 0.31 12.20% | |
free cash flow per share | -8.42 - | -1.82 78.41% | -1.64 9.96% | -2.94 79.40% | -1.95 33.49% | 1.38 170.61% | 0.83 39.63% | 0.76 8.82% | 1.53 101.83% | 1.09 28.53% | 2.23 103.63% | |
gross profit margin | 0.36 - | 0.44 23.54% | 0.47 7.11% | 0.34 29.06% | 0.23 31.70% | 0.21 7.83% | 0.19 8.31% | 0.21 9.41% | 0.22 5.90% | 0.19 16.44% | 0.30 58.28% | |
interest coverage | 2.44 - | 3.81 56.14% | 4.58 20.27% | 2.41 47.33% | 1.25 48.10% | 0.92 26.21% | 0.67 27.97% | 1.02 52.76% | 1.46 43.51% | -1.39 195.08% | 2.04 247.07% | |
inventory turnover | 25.84 - | 35.36 36.87% | 47.70 34.87% | 28.16 40.96% | 28.73 2.04% | 27.82 3.19% | 25.19 9.45% | 31.08 23.40% | 23.76 23.56% | 45.03 89.51% | 42.81 4.93% | |
long term debt to capitalization | 0.42 - | 0.38 9.87% | 0.38 2.37% | 0.40 4.35% | 0.45 11.56% | 0.45 0.47% | 0.44 0.28% | 0.44 1.96% | 0.41 5.83% | 0.34 16.95% | 0.38 11.83% | |
net income per ebt | 0.99 - | 0.99 0.16% | 0.99 0.25% | 0.97 1.77% | 0.93 4.50% | 1.06 14.10% | 1.02 3.61% | 0.52 49.42% | 1.04 100.44% | 0.83 19.98% | 1.17 40.36% | |
net profit margin | 0.17 - | 0.28 61.12% | 0.31 12.32% | 0.15 51.23% | 0.02 88.28% | -0.02 204.09% | -0.05 177.50% | 0.00 103.88% | -0.12 5,922.79% | 0.06 152.95% | 0.15 143.31% | |
operating cash flow per share | 1.71 - | 2.35 37.05% | 2.70 15.13% | 1.57 42.06% | 1.37 12.62% | 1.39 1.88% | 0.89 36.07% | 0.80 10.26% | 1.59 98.45% | 1.69 6.36% | 2.73 61.54% | |
operating cycle | 44.36 - | 23.30 47.48% | 24.67 5.90% | 38.02 54.12% | 50.21 32.04% | 38.74 22.83% | 54.45 40.55% | 63.14 15.96% | 70.22 11.20% | 43.10 38.61% | 55.59 28.98% | |
operating profit margin | 0.29 - | 0.38 28.65% | 0.41 7.74% | 0.27 35.04% | 0.16 40.39% | 0.13 15.33% | 0.11 19.12% | 0.13 16.06% | 0.14 11.33% | -0.15 206.45% | 0.24 261.51% | |
payables turnover | 11.27 - | 26.38 134.19% | 14.47 45.16% | 30.58 111.33% | 28.51 6.77% | 22.67 20.48% | 23.20 2.33% | 30.59 31.83% | 23.71 22.47% | 49.51 108.81% | 33.25 32.84% | |
pretax profit margin | 0.17 - | 0.28 60.86% | 0.31 12.04% | 0.16 50.35% | 0.02 87.73% | -0.02 191.23% | -0.05 187.90% | 0.00 107.66% | -0.11 3,004.97% | 0.07 166.17% | 0.13 73.34% | |
price fair value | 1.72 - | 1.45 15.95% | 0.83 42.59% | 0.54 35.10% | 0.60 10.69% | 0.55 8.21% | 0.80 46.06% | 0.65 18.64% | 0.52 20.56% | 0.79 53.73% | 0.91 13.99% | |
receivables turnover | 12.07 - | 28.13 133.00% | 21.45 23.76% | 14.57 32.09% | 9.73 33.18% | 14.25 46.37% | 9.13 35.89% | 7.10 22.25% | 6.65 6.29% | 10.43 56.74% | 7.75 25.64% | |
return on assets | 0.03 - | 0.06 99.30% | 0.06 1.33% | 0.03 58.56% | 0.00 88.93% | -0.00 209.33% | -0.01 163.73% | 0.00 104.36% | -0.02 6,130.61% | 0.01 163.91% | 0.04 169.22% | |
return on capital employed | 0.06 - | 0.09 57.58% | 0.09 2.78% | 0.05 43.90% | 0.03 44.56% | 0.02 11.27% | 0.02 23.05% | 0.02 30.44% | 0.03 20.14% | -0.04 233.33% | 0.07 269.95% | |
return on equity | 0.06 - | 0.10 84.34% | 0.11 2.82% | 0.05 56.70% | 0.01 88.19% | -0.01 209.00% | -0.02 174.14% | 0.00 104.27% | -0.04 6,090.02% | 0.03 159.34% | 0.07 176.22% | |
total debt to capitalization | 0.44 - | 0.40 9.34% | 0.41 1.65% | 0.44 6.94% | 0.47 7.92% | 0.47 1.16% | 0.47 0.37% | 0.46 1.66% | 0.45 0.85% | 0.41 9.39% | 0.42 1.66% |
All numbers in (except ratios and percentages)