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Navient (CH:10D)
:10D
Switzerland Market
10D
Navient
RESEARCH TOOLSreports

Navient (10D) Ratios

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Navient Ratios

CH:10D's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, CH:10D's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.74 0.55 0.66 0.76
Quick Ratio
 0.51 0.74 0.55 0.66 0.76
Cash Ratio
 0.51 0.41 0.15 0.18 0.31
Solvency Ratio
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.08 0.09 0.10 0.14 0.06
Short-Term Operating Cash Flow Coverage
 0.08 0.09 0.10 0.14 0.06
Net Current Asset Value
$ -42.76B$ -42.51B$ -46.52B$ -55.47B$ -64.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.94 0.94 0.94 0.95
Debt-to-Equity Ratio
 18.49 19.05 18.43 20.98 22.64
Debt-to-Capital Ratio
 0.95 0.95 0.95 0.95 0.96
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.94 0.95 0.95
Financial Leverage Ratio
 19.72 20.29 19.61 22.24 23.78
Debt Service Coverage Ratio
 0.16 0.33 0.02 0.03 0.09
Interest Coverage Ratio
 0.46 0.96 0.05 0.09 0.39
Debt to Market Cap
 50.08 35.51 33.59 25.49 28.84
Interest Debt Per Share
 491.84 487.76 476.50 503.87 489.18
Net Debt to EBITDA
 38.96 17.62 275.53 182.35 79.64
Profitability Margins
Gross Profit Margin
49.42%86.96%20.03%23.90%43.19%
EBIT Margin
36.69%76.53%4.11%6.47%21.54%
EBITDA Margin
36.86%76.62%4.11%6.47%21.54%
Operating Profit Margin
37.20%77.14%4.11%6.47%21.54%
Pretax Profit Margin
-1.80%-3.44%4.11%6.47%21.54%
Net Profit Margin
-1.67%-2.48%3.09%4.71%16.80%
Continuous Operations Profit Margin
-1.67%-2.48%3.09%4.71%16.80%
Net Income Per EBT
92.45%72.07%75.29%72.84%77.99%
EBT Per EBIT
-4.85%-4.46%100.00%100.00%100.00%
Return on Assets (ROA)
-0.10%-0.16%0.25%0.37%0.91%
Return on Equity (ROE)
-2.04%-3.33%4.96%8.26%21.67%
Return on Capital Employed (ROCE)
2.54%5.71%0.37%0.55%1.26%
Return on Invested Capital (ROIC)
39.33%3.69%0.25%0.37%0.91%
Return on Tangible Assets
-0.10%-0.17%0.26%0.38%0.92%
Earnings Yield
-5.48%-6.22%9.04%10.04%27.60%
Efficiency Ratios
Receivables Turnover
 1.78 1.93 2.23 2.10 1.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 140.39 81.42 78.00 51.88
Asset Turnover
 0.06 0.07 0.08 0.08 0.05
Working Capital Turnover Ratio
 -1.77 -1.89 -2.26 -3.45 -4.62
Cash Conversion Cycle
 204.74 188.77 163.97 173.90 213.54
Days of Sales Outstanding
 204.74 188.77 163.97 173.90 213.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 204.74 188.77 163.97 173.90 213.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.58 4.45 4.21 5.54 2.15
Free Cash Flow Per Share
 3.58 4.45 4.21 5.54 2.15
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.57 7.00 6.56 8.67 3.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.14 0.08
Free Cash Flow Yield
38.40%34.27%31.69%29.76%13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.22 -16.05 11.07 9.96 3.62
Price-to-Sales (P/S) Ratio
 0.30 0.40 0.34 0.47 0.61
Price-to-Book (P/B) Ratio
 0.37 0.54 0.55 0.82 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 2.92 3.16 3.36 7.66
Price-to-Operating Cash Flow Ratio
 2.63 2.92 3.16 3.36 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.31 -0.17 0.48
Price-to-Fair Value
 0.37 0.54 0.55 0.82 0.79
Enterprise Value Multiple
 39.78 18.14 283.86 189.61 82.46
Enterprise Value
 43.08B 44.89B 49.39B 59.35B 68.20B
EV to EBITDA
 39.78 18.14 283.86 189.61 82.46
EV to Sales
 14.66 13.90 11.67 12.27 17.76
EV to Free Cash Flow
 126.72 101.79 107.61 87.79 223.60
EV to Operating Cash Flow
 126.72 101.79 107.61 87.79 223.60
Tangible Book Value Per Share
 20.72 19.85 20.22 16.93 15.99
Shareholders’ Equity Per Share
 25.24 24.23 24.23 22.62 20.95
Tax and Other Ratios
Effective Tax Rate
 0.08 0.28 0.25 0.27 0.22
Revenue Per Share
 30.93 32.62 38.84 39.64 27.02
Net Income Per Share
 -0.52 -0.81 1.20 1.87 4.54
Tax Burden
 0.92 0.72 0.75 0.73 0.78
Interest Burden
 -0.05 -0.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.07 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -6.94 -5.51 3.50 2.96 0.47
Currency in USD