Want to see AU:NGI full AI Analyst Report?
Navigator Global Investments Ltd (NGI) Ratios
Navigator Global Investments Ltd Ratios
AU:NGI's free cash flow for Q4 2026 was $52.24M. For the 2026 fiscal year, AU:NGI's free cash flow was decreased by $-2.40M and operating cash flow was $54.64M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.68 | 0.94 | 0.96 | 0.63 | 1.12 |
| Quick Ratio | 35.68 | 0.94 | 0.96 | 0.00 | 1.12 |
| Cash Ratio | 27.91 | 0.52 | 0.61 | 0.69 | 1.35 |
| Solvency Ratio | 0.16 | 0.88 | 0.59 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 17.29 | 0.94 | 0.57 | 0.39 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 17.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.90M | $ -44.95M | $ -27.68M | $ -420.57M | $ -264.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.09 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.18 | 1.19 | 1.81 | 1.63 |
| Debt Service Coverage Ratio | 3.23 | 23.16 | 3.73 | 2.11 | 1.86 |
| Interest Coverage Ratio | 8.88 | 22.88 | 0.65 | 3.42 | 0.36 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.12 | 0.39 | 0.36 |
| Net Debt to EBITDA | -2.52 | -0.18 | -0.32 | -0.52 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.81% | -1168.71% | 64.17% | 122.09% | 153.75% |
| EBIT Margin | 9.13% | 30297.59% | 39.42% | 43.82% | 21.72% |
| EBITDA Margin | 11.38% | 32298.16% | 42.13% | 46.84% | 120.43% |
| Operating Profit Margin | 10.98% | 29028.88% | 6.37% | 68.40% | 21.72% |
| Pretax Profit Margin | 7.90% | 29028.88% | 29.63% | 23.80% | 54.34% |
| Net Profit Margin | 4.38% | 26118.60% | 24.00% | 19.21% | 63.42% |
| Continuous Operations Profit Margin | 4.38% | 26118.60% | 24.00% | 56.22% | 45.99% |
| Net Income Per EBT | 55.45% | 89.97% | 81.00% | 80.70% | 116.72% |
| EBT Per EBIT | 71.93% | 100.00% | 464.90% | 34.79% | 250.13% |
| Return on Assets (ROA) | 1.91% | 12.71% | 8.42% | 3.10% | 5.45% |
| Return on Equity (ROE) | 2.33% | 15.04% | 10.00% | 5.61% | 8.87% |
| Return on Capital Employed (ROCE) | 4.82% | 15.93% | 2.56% | 12.65% | 2.08% |
| Return on Invested Capital (ROIC) | 2.65% | 14.24% | 2.07% | 16.47% | 2.69% |
| Return on Tangible Assets | 2.09% | 14.19% | 9.62% | 4.13% | 7.56% |
| Earnings Yield | 2.14% | 19.40% | 11.39% | 17.52% | 27.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.12 | 0.01 | 9.41 | 8.38 | 4.94 |
| Payables Turnover | 76.24 | 9.32 | 223.49 | 907.70 | 94.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| Fixed Asset Turnover | 16.65 | 0.02 | 9.77 | 4.11 | 2.33 |
| Asset Turnover | 0.44 | 0.00 | 0.35 | 0.16 | 0.09 |
| Working Capital Turnover Ratio | 4.95 | -0.09 | -9.41 | -8.71 | 3.06 |
| Cash Conversion Cycle | 25.32 | 28306.25 | 37.16 | 269.46 | 70.08 |
| Days of Sales Outstanding | 30.11 | 28345.40 | 38.80 | 43.56 | 73.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 226.30 | 0.00 |
| Days of Payables Outstanding | 4.79 | 39.16 | 1.63 | 0.40 | 3.88 |
| Operating Cycle | 30.11 | 28345.40 | 38.80 | 269.86 | 73.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.18 | 0.13 | 0.23 | 0.51 |
| Free Cash Flow Per Share | 0.17 | 0.18 | 0.12 | 0.18 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 4.68 | 4.91 | 3.69 | 2.23 | 2.62 |
| Capital Expenditure Coverage Ratio | 19.81 | 27.65 | 8.65 | 4.74 | 31.87 |
| Operating Cash Flow Coverage Ratio | 4.33 | 3.55 | 2.38 | 0.99 | 3.25 |
| Operating Cash Flow to Sales Ratio | 0.21 | 219.38 | 0.21 | 0.31 | 1.47 |
| Free Cash Flow Yield | 9.63% | 15.71% | 8.81% | 21.98% | 60.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.68 | 5.08 | 8.78 | 5.71 | 3.69 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1346.09 | 2.11 | 1.10 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.78 | 0.88 | 0.32 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.39 | 6.37 | 11.35 | 4.55 | 1.64 |
| Price-to-Operating Cash Flow Ratio | 9.86 | 6.14 | 10.04 | 3.59 | 1.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.11 | 1.23 | -0.19 | 0.05 |
| Enterprise Value Multiple | 15.45 | 3.98 | 4.68 | 1.82 | 0.97 |
| Enterprise Value | 870.48M | 587.92M | 544.97M | 157.86M | 98.03M |
| EV to EBITDA | 15.45 | 3.98 | 4.68 | 1.82 | 0.97 |
| EV to Sales | 1.76 | 1286.48 | 1.97 | 0.85 | 1.17 |
| EV to Free Cash Flow | 8.93 | 6.08 | 10.63 | 3.54 | 0.82 |
| EV to Operating Cash Flow | 8.48 | 5.86 | 9.40 | 2.80 | 0.79 |
| Tangible Book Value Per Share | 1.43 | 1.27 | 1.27 | 1.43 | 1.35 |
| Shareholders’ Equity Per Share | 1.60 | 1.44 | 1.49 | 2.60 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.10 | 0.19 | 0.19 | 0.15 |
| Revenue Per Share | 0.85 | 0.00 | 0.62 | 0.76 | 0.35 |
| Net Income Per Share | 0.04 | 0.22 | 0.15 | 0.15 | 0.22 |
| Tax Burden | 0.55 | 0.90 | 0.81 | 0.81 | 1.17 |
| Interest Burden | 0.86 | 0.96 | 0.75 | 0.54 | 2.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 172.09 | 0.25 | 0.31 | 0.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.74 | 0.54 | 0.00 | 1.07 | 2.32 |
Currency in USD