NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 1.52 4.37% | 1.43 5.31% | 1.40 2.64% | 1.42 1.49% | 1.63 14.73% | 1.13 30.50% | |
cash conversion cycle | 68.68 - | 72.49 5.55% | 68.93 4.91% | 60.74 11.88% | 62.06 2.16% | 56.37 9.16% | 49.76 11.73% | |
cash per share | 13.54 - | 13.13 3.05% | 10.40 20.73% | 11.57 11.21% | 14.37 24.18% | 13.80 3.98% | 18.49 33.99% | |
company equity multiplier | -1.60 - | -1.30 19.02% | -1.07 17.61% | -1.34 25.59% | -1.84 37.24% | -1.86 0.93% | -1.73 6.56% | |
days of inventory outstanding | 50.50 - | 47.78 5.37% | 50.58 5.86% | 44.45 12.12% | 48.71 9.59% | 35.97 26.17% | 44.77 24.47% | |
days of payables outstanding | 59.88 - | 54.77 8.53% | 59.64 8.88% | 67.01 12.37% | 70.48 5.17% | 52.94 24.88% | 74.98 41.63% | |
days of sales outstanding | 78.06 - | 79.48 1.82% | 77.99 1.88% | 83.31 6.82% | 83.83 0.62% | 73.35 12.50% | 79.98 9.03% | |
dividend yield | ||||||||
ebit per revenue | -0.00 - | 0.03 868.41% | 0.03 14.07% | 0.05 52.94% | 0.07 47.77% | 0.07 3.92% | -0.01 111.95% | |
ebt per ebit | 14.63 - | -0.38 102.57% | -0.13 65.95% | 0.16 223.76% | 0.59 271.32% | 0.35 40.85% | 6.47 1,758.55% | |
effective tax rate | -0.05 - | -0.50 958.85% | -1.03 108.27% | 0.16 115.15% | 0.12 20.76% | 0.07 41.43% | 0.15 109.69% | |
enterprise value multiple | 143.51 - | 11.85 91.75% | 12.14 2.44% | 13.50 11.22% | 8.02 40.57% | 9.29 15.88% | 127.62 1,273.17% | |
fixed asset turnover | 6.92 - | 7.54 8.98% | 6.54 13.31% | 6.46 1.11% | 7.48 15.76% | 8.60 14.88% | 5.29 38.40% | |
free cash flow per share | -7.53 - | -1.91 74.61% | 0.23 112.16% | -1.40 701.08% | -0.77 45.03% | 1.65 314.92% | 2.30 39.07% | |
gross profit margin | 0.12 - | 0.14 23.16% | 0.16 10.47% | 0.18 11.69% | 0.19 5.43% | 0.18 5.46% | 0.17 4.17% | |
interest coverage | -0.12 - | 0.89 837.49% | 0.76 14.34% | 1.15 50.55% | 2.18 89.70% | 2.41 10.53% | -0.22 109.28% | |
inventory turnover | 7.23 - | 7.64 5.68% | 7.22 5.53% | 8.21 13.79% | 7.49 8.75% | 10.15 35.44% | 8.15 19.66% | |
long term debt to capitalization | -5.42 - | -4.28 21.06% | -3.07 28.18% | -5.64 83.72% | 7.66 235.76% | 7.30 4.67% | 5.43 25.69% | |
net income per ebt | 1.11 - | 1.79 60.46% | 3.03 69.68% | 0.47 84.54% | 0.81 72.70% | 0.84 4.20% | 0.89 6.02% | |
net profit margin | -0.06 - | -0.02 68.32% | -0.01 34.10% | 0.00 129.27% | 0.03 847.58% | 0.02 40.78% | -0.05 335.45% | |
operating cash flow per share | -4.13 - | 0.56 113.66% | 3.27 479.72% | 1.17 64.14% | 2.72 132.07% | 4.53 66.61% | 4.75 4.91% | |
operating cycle | 128.56 - | 127.26 1.01% | 128.57 1.03% | 127.76 0.63% | 132.54 3.74% | 109.32 17.52% | 124.74 14.11% | |
operating profit margin | -0.00 - | 0.03 868.41% | 0.03 14.07% | 0.05 52.94% | 0.07 47.77% | 0.07 3.92% | -0.01 111.95% | |
payables turnover | 6.10 - | 6.66 9.32% | 6.12 8.16% | 5.45 11.01% | 5.18 4.92% | 6.89 33.12% | 4.87 29.39% | |
pretax profit margin | -0.05 - | -0.01 80.26% | -0.00 61.16% | 0.01 289.29% | 0.04 448.69% | 0.02 43.17% | -0.05 322.07% | |
price fair value | -0.62 - | -0.19 68.60% | -0.34 77.03% | -0.86 149.94% | -0.84 1.97% | -0.83 1.06% | -1.12 34.76% | |
receivables turnover | 4.68 - | 4.59 1.79% | 4.68 1.91% | 4.38 6.39% | 4.35 0.62% | 4.98 14.28% | 4.56 8.28% | |
return on assets | -0.08 - | -0.03 66.94% | -0.02 37.59% | 0.00 128.50% | 0.05 861.69% | 0.03 32.06% | -0.05 263.64% | |
return on capital employed | -0.01 - | 0.09 897.53% | 0.10 8.15% | 0.16 59.00% | 0.21 28.56% | 0.23 8.02% | -0.02 108.15% | |
return on equity | 0.13 - | 0.04 73.23% | 0.02 48.59% | -0.01 135.79% | -0.09 1,219.87% | -0.06 31.42% | 0.09 252.91% | |
total debt to capitalization | 9.16 - | 40.44 341.28% | -12.45 130.78% | 10.54 184.66% | 3.56 66.22% | 3.55 0.30% | 3.54 0.13% |
All numbers in USD (except ratios and percentages)