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Navios Maritime Partners L.P. NMM
$ 20.95 1.06%

Navios Maritime Partners L.P. Financial Ratios 2011-2024 | NMM

Annual Financial Ratios Navios Maritime Partners L.P.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -2.2 -2.3 -12.5 -19.3 -2.6 4.8 12.6 21.8 8.9 11.2

P/S

- 0.7 0.6 0.7 1.4 0.7 0.9 4.1 6.5 4.1 3.9

EPS

22.4 -6.1 -5.6 - - - - - - - -

EV (Enterprise Value)

- 681 M 643 M 643 M 804 M 710 M 792 M 1.44 B 1.79 B 1.16 B 1.04 B

EBITDA per Share

- 7.93 10.3 11.8 12.7 18.9 25.5 28.5 30.1 45.9 46.9

EV/EBITDA

- 4.0 4.7 4.6 6.6 6.0 5.2 9.3 12.7 6.3 7.1

PEG

- 0.24 0.01 -0.46 -0.23 0.01 -0.1 1.17 -0.46 0.42 -0.94

P/B

- 0.2 - - -16.5 - - - - - -

P/CF

- 13.4 3.0 -3.3 -2.7 3.4 -8.2 61.0 -5.3 12.3 98.3

ROE %

- -10.47 - - 85.36 - - - - - -

ROA %

- -5.68 -4.96 -1.00 -1.16 -4.14 3.10 5.56 4.72 10.04 7.18

ROCE %

- 3.31 4.91 5.51 3.44 1.24 5.51 4.35 5.12 11.85 9.16

Current Ratio

- 0.2 1.0 2.1 1.1 0.6 1.0 3.6 3.5 1.2 1.1

DSO

4.3 35.4 58.4 75.4 50.8 56.8 6.5 21.3 30.0 13.8 9.4

DIO

31.6 13.4 16.3 2.6 0.5 0.5 2.9 1.9 3.3 - -

DPO

31.8 11.7 17.9 12.3 9.0 7.3 6.9 8.6 9.0 6.6 7.5

Operating Cycle

36.0 48.7 74.7 77.9 51.3 57.3 9.5 23.2 33.3 13.8 9.4

Cash Conversion Cycle

4.2 37.1 56.8 65.6 42.4 50.0 2.6 14.6 24.3 7.3 2.0

All numbers in USD currency

Quarterly Financial Ratios Navios Maritime Partners L.P.

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

- - - - - - 4.32 - - - -1.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - 7.92 15.83 29.55 21.63 19.53 9.51 -5.71 -3.60 -4.47 -3.24 -2.99 -2.12 -5.93 -8.87 -7.62 -3.81 -3.29 1.03 1.03 0.51 -1.84 -4.70 -4.70 -2.35 -0.87 2.95 2.95 1.48 5.26 7.56 7.56 3.78 6.71 5.86 5.86 2.93 5.66 5.46 5.46 2.73 5.08 4.71 - - 2.35 -

ROA %

- - 4.28 8.55 8.55 4.28 3.10 -2.35 -2.35 -1.17 -1.69 -1.04 -1.04 -0.52 -2.78 -4.52 -4.52 -2.26 -1.95 0.62 0.62 0.31 -1.00 -2.61 -2.61 -1.30 -0.50 1.62 1.62 0.81 3.05 4.49 4.49 2.24 4.13 3.77 3.77 1.89 3.67 3.56 3.56 1.78 1.78 - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 1.9 - 2.2 - 2.2 - 2.3 - 2.4 - 2.5 - 2.5 - 2.5 - 2.4 - 2.5 - 2.2 - 2.2 - 2.2 - 2.2 - 2.3 - 2.5 - 2.3 - 2.8 - 2.8 - 2.9 - 2.6 - - -

DSO

- - - - - - 6.3 - - - 11.7 - - - 10.0 - - - 8.7 - - - 7.9 - - - 4.7 - - - 10.5 - - - 9.1 - - - 20.9 - - - 4.2 - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - 72.6 - - - 140.9 - - - 74.9 - - - 61.5 - - - - - - - 64.7 - - - 134.0 - - - 38.2 - - - 29.4 - - - - - - - - -

Operating Cycle

- - - - - - 6.3 - - - 11.7 - - - 10.0 - - - 8.7 - - - 7.9 - - - 4.7 - - - 10.5 - - - 9.1 - - - 20.9 - - - 4.2 - - - - -

Cash Conversion Cycle

- - - - - - -66.3 - - - -129.2 - - - -64.9 - - - -52.8 - - - 7.9 - - - -60.0 - - - -123.4 - - - -29.1 - - - -8.5 - - - 4.2 - - - - -

All numbers in USD currency