marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2022
added 12-21-2024
Navios Maritime Holdings Financial Ratios 2011-2024 | NM
Annual Financial Ratios Navios Maritime Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.4 | 0.5 | -0.2 | -0.3 | -0.1 | -0.8 | -0.7 | -0.8 | -6.7 | -8.7 | 2.1 | 9.0 |
P/S |
- | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.2 | 0.7 | 1.9 | 0.6 | 0.5 |
EPS |
2.5 | 6.9 | -15.3 | -12.4 | -23.3 | -15.0 | -2.5 | -1.4 | -0.7 | -1.1 | 1.7 | 0.4 |
EV (Enterprise Value) |
- | 1.8 B | 1.94 B | 1.96 B | 2.06 B | 2.03 B | 2.02 B | 1.79 B | 2.02 B | 2.49 B | 1.74 B | 1.93 B |
EBITDA per Share |
- | 3.79 | 5.51 | 6.61 | 8.34 | 8.92 | 8.45 | 6.66 | 12.5 | 10.7 | 15.9 | 24.3 |
EV/EBITDA |
0.8 | 10.5 | 8.0 | 9.4 | 16.3 | 19.0 | 21.6 | 13.7 | 20.9 | 9.2 | 6.7 | |
PEG |
-0.01 | -0.04 | 0.07 | 0.03 | 0.17 | 0.14 | -0.01 | 0.01 | -0.17 | 0.05 | 0.01 | -0.12 |
P/B |
0.3 | 0.9 | -0.8 | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.9 | 0.3 | 0.3 |
P/CF |
0.3 | 0.5 | 1.2 | 0.6 | 0.6 | 2.9 | -1.8 | 12.0 | -2.0 | -10.8 | 2.1 | -4.2 |
ROE % |
98.23 | 1023.83 | 562.85 | -120.80 | -106.66 | -26.88 | -44.79 | -13.56 | -4.87 | -10.23 | 14.55 | 3.85 |
ROA % |
9.45 | 6.45 | -9.79 | -8.97 | -10.02 | -6.31 | -11.04 | -4.53 | -1.78 | -3.74 | 5.97 | 1.40 |
ROCE % |
- | - | - | - | - | - | -0.92 | -1.82 | 0.83 | 0.38 | 1.92 | 5.20 |
Current Ratio |
1.2 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 2.1 | 2.3 | 2.5 | 1.5 |
DSO |
- | 16.9 | 46.5 | 42.5 | 42.5 | 49.7 | 73.2 | 67.2 | 75.7 | 73.5 | 83.2 | 83.8 |
DIO |
- | - | - | - | 51.2 | 50.0 | 25.0 | 18.0 | 23.8 | 21.3 | 23.3 | 20.3 |
DPO |
- | - | - | - | 140.3 | 140.9 | 75.0 | 53.4 | 39.5 | 41.3 | 47.1 | 48.7 |
Operating Cycle |
- | 16.9 | 46.5 | 42.5 | 93.7 | 99.8 | 98.2 | 85.2 | 99.5 | 94.8 | 106.4 | 104.1 |
Cash Conversion Cycle |
- | 16.9 | 46.5 | 42.5 | -46.5 | -41.2 | 23.2 | 31.8 | 60.0 | 53.5 | 59.3 | 55.4 |
All numbers in USD currency
Quarterly Financial Ratios Navios Maritime Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | 1.8 | - | - | - | -2.83 | - | - | - | -1.49 | - | - | - | -2.33 | - | - | - | -0.34 | - | - | - | -0.29 | - | - | - | -0.27 | - | - | - | -0.37 | - | - | - | -0.16 | - | - | - | 0.05 | - | - | - | 0.5 | - |
EBITDA per Share |
- | - | - | - | - | - | 1.22 | - | - | - | 1.4 | - | - | - | 1.7 | - | - | - | 2.05 | - | - | - | 0.22 | - | - | - | 0.26 | - | - | - | 0.26 | - | - | - | 0.25 | - | - | - | 0.24 | - | - | - | 0.26 | - | - | - | 0.24 | - |
ROE % |
- | - | -21.47 | -42.94 | -46.94 | -25.47 | 67.94 | 182.83 | 138.51 | 45.09 | 26.22 | -86.07 | -37.75 | -18.87 | -24.47 | -11.18 | -11.18 | -5.59 | -11.87 | -12.55 | -12.55 | -6.27 | -9.04 | -5.53 | -5.53 | -2.76 | -5.06 | -4.59 | -4.59 | -2.29 | -5.71 | -6.83 | -6.83 | -3.41 | -4.77 | -2.72 | -2.72 | -1.36 | -0.86 | 1.00 | 1.00 | 0.50 | 4.78 | 8.56 | - | - | 4.28 | - |
ROA % |
- | - | 1.36 | 2.73 | 2.73 | 1.36 | -0.30 | -3.33 | -3.33 | -1.67 | -3.15 | -2.97 | -2.97 | -1.49 | -2.47 | -1.97 | -1.97 | -0.98 | -2.36 | -2.76 | -2.76 | -1.38 | -2.26 | -1.76 | -1.76 | -0.88 | -1.71 | -1.66 | -1.66 | -0.83 | -2.02 | -2.38 | -2.38 | -1.19 | -1.73 | -1.07 | -1.07 | -0.53 | -0.35 | 0.37 | 0.37 | 0.18 | 0.18 | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.0 | - | 1.1 | - | 1.0 | - | 1.2 | - | 1.3 | - | 1.3 | - | 1.4 | - | 1.4 | - | 1.6 | - | 1.6 | - | 1.7 | - | 1.7 | - | 1.6 | - | 1.7 | - | 1.8 | - | 1.8 | - | 1.7 | - | 1.7 | - | - | - |
DSO |
- | - | - | - | - | - | 22.0 | - | - | - | 24.9 | - | - | - | 27.0 | - | - | - | 21.0 | - | - | - | 20.2 | - | - | - | 28.7 | - | - | - | 19.4 | - | - | - | 31.2 | - | - | - | 30.1 | - | - | - | 28.6 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 15.6 | - | - | - | 15.1 | - | - | - | 24.9 | - | - | - | 20.6 | - | - | - | 34.6 | - | - | - | 21.2 | - | - | - | 28.6 | - | - | - | 27.8 | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 31.6 | - | - | - | 92.2 | - | - | - | 66.4 | - | - | - | 60.4 | - | - | - | 102.4 | - | - | - | 27.4 | - | - | - | 49.8 | - | - | - | 58.4 | - | - | - | 31.1 | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 22.0 | - | - | - | 40.5 | - | - | - | 42.0 | - | - | - | 45.9 | - | - | - | 40.9 | - | - | - | 63.2 | - | - | - | 40.6 | - | - | - | 59.8 | - | - | - | 58.0 | - | - | - | 28.6 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 22.0 | - | - | - | 8.9 | - | - | - | -50.2 | - | - | - | -20.5 | - | - | - | -19.6 | - | - | - | -39.1 | - | - | - | 13.2 | - | - | - | 10.0 | - | - | - | -0.4 | - | - | - | -2.4 | - | - | - | - | - |
All numbers in USD currency