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Navigator Holdings Ltd. NVGS
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Annual report 2023
added 11-09-2024

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Navigator Holdings Ltd. Financial Ratios 2011-2024 | NVGS

Annual Financial Ratios Navigator Holdings Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.6 19.7 -18.5 -1381.4 -45.0 -91.1 103.0 14.3 7.8 10.9 25.8 47.9 82.9

P/S

 - - 1.4 1.8 2.5 1.7 1.8 2.2 2.4 3.0 4.4 10.0 17.4

EPS

 1.1 0.7 -0.5 -0.0 -0.3 -0.1 0.1 0.8 1.8 1.5 0.9 0.8 0.6

EV (Enterprise Value)

 - - 1.61 B 1.45 B 1.62 B 1.33 B 1.38 B 1.35 B 1.34 B 1.42 B 1.47 B 1.71 B 1.52 B

EBITDA per Share

 - - 1.32 2.12 1.95 2.11 2.18 2.54 3.29 2.91 2.32 1.71 0.73

EV/EBITDA

 6.0 10.1 13.1 11.0 11.7 9.4 7.2 8.7 13.5 26.0 47.1

PEG

 -0.7 1.72 176.9 6.45 277.65 13.94 -0.26 0.5 0.15 3.02 1.31 -788.35

P/B

 0.9 0.9 0.5 0.6 0.8 0.5 0.6 0.7 0.8 1.1 1.5 3.3 4.2

P/CF

 6.4 8.1 5.9 13.6 15.1 6.7 7.2 -3.9 -8.5 -9.2 -2.7 -10.6 -38.2

ROE %

 6.91 4.60 -2.77 -0.05 -1.78 -0.60 0.55 4.67 10.78 10.48 5.69 6.82 5.03

ROA %

 3.73 2.55 -1.44 -0.02 -0.89 -0.31 0.29 2.59 6.25 6.16 3.09 3.67 3.56

ROCE %

 6.95 3.15 -0.15 2.41 1.85 2.40 2.71 4.91 8.70 8.95 5.68 5.03 3.75

Current Ratio

 2.3 2.3 2.1 2.1 2.0 2.1 2.1 0.7 1.4 1.1 2.5 4.0 1.6

DSO

 - - 6.5 20.8 24.5 18.8 13.4 25.1 17.0 13.0 30.2 26.4 5.3

DIO

 - - - - - - - 40.7 23.8 32.0 45.3 27.8 36.8

DPO

 - - - - - - - 37.4 78.3 42.9 104.0 45.8 36.8

Operating Cycle

 - - 6.5 20.8 24.5 18.8 13.4 65.7 40.8 44.9 75.6 54.2 42.2

Cash Conversion Cycle

 - - 6.5 20.8 24.5 18.8 13.4 28.3 -37.5 2.1 -28.4 8.4 5.3

All numbers in USD currency

Quarterly Financial Ratios Navigator Holdings Ltd.

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

 - - - - - - 0.01 - - - 0.05 - - - -0.14 - - - -0.06 - - - 0.04 - - - 0.2 - - - 0.5 - - 0.43 0.36 0.31 - 0.24 0.25 0.18 - - - - - - - -

EBITDA per Share

 - - - - - - 0.48 - - - 0.58 - - - 0.42 - - - 0.49 - - - 0.55 - - - 0.62 - - - 0.86 - - 0.77 0.7 0.65 - 0.63 0.58 0.5 - - - - - - - -

ROE %

 - - 0.03 0.06 0.06 0.03 0.35 0.64 0.64 0.32 -0.50 -1.64 -1.64 -0.82 -1.15 -0.66 -0.66 -0.33 -0.10 0.47 0.47 0.23 1.42 2.36 2.36 1.18 4.39 6.41 6.41 6.24 9.26 8.65 7.91 7.91 4.89 2.29 - - - - - - - - - - - -

ROA %

 - - 0.01 0.03 0.03 0.01 0.18 0.33 0.33 0.16 -0.26 -0.84 -0.84 -0.42 -0.59 -0.35 -0.35 -0.17 -0.05 0.25 0.25 0.13 0.81 1.37 1.37 0.69 2.53 3.69 3.69 3.74 5.64 5.24 4.62 4.62 2.72 1.27 - - - - - - - - - - - -

ROCE %

 - - 0.44 0.87 0.87 0.44 1.21 1.55 1.55 0.77 1.02 0.50 0.50 0.25 0.73 0.95 0.95 0.48 1.20 1.45 1.45 0.72 2.07 2.69 2.69 1.35 3.83 4.96 4.96 5.14 7.80 7.49 6.83 6.83 4.17 2.01 - - - - - - - - - - - -

Current Ratio

 - - - - 2.1 - 2.1 - 2.0 - 2.0 - 2.0 - 2.0 - 2.1 - 2.1 - 2.1 - 2.2 - 2.2 - 2.4 - 2.4 - 2.4 - 2.4 - - - 2.2 - - - - - - - - - - -

DSO

 - - - - - - 11.0 - - - 12.1 - - - 12.5 - - - 7.2 - - - 8.1 - - - 5.8 - - - 5.8 - - 7.4 10.2 14.4 - - - 4.2 - - - - - - - -

DIO

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

DPO

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

Operating Cycle

 - - - - - - 11.0 - - - 12.1 - - - 12.5 - - - 7.2 - - - 8.1 - - - 5.8 - - - 5.8 - - 7.4 10.2 14.4 - - - 4.2 - - - - - - - -

Cash Conversion Cycle

 - - - - - - 11.0 - - - 12.1 - - - 12.5 - - - 7.2 - - - 8.1 - - - 5.8 - - - 5.8 - - 7.4 10.2 14.4 - - - 4.2 - - - - - - - -

All numbers in USD currency