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Navios Maritime Partners (DE:3PXA)
FRANKFURT:3PXA
Germany Market
3PXA
Navios Maritime Partners
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Navios Maritime Partners (3PXA) Ratios

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Navios Maritime Partners Ratios

DE:3PXA's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, DE:3PXA's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.13 1.08 0.87 0.50
Quick Ratio
 1.53 1.05 1.00 0.79 0.45
Cash Ratio
 0.90 0.88 0.66 0.52 0.26
Solvency Ratio
 0.30 0.25 0.25 0.28 0.32
Operating Cash Flow Ratio
 1.39 1.11 1.18 1.22 0.82
Short-Term Operating Cash Flow Coverage
 2.24 3.76 2.96 3.83 2.91
Net Current Asset Value
$ -2.07B$ -2.08B$ -2.12B$ -1.98B$ -2.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.25 0.25 0.28
Debt-to-Equity Ratio
 0.69 0.71 0.46 0.47 0.59
Debt-to-Capital Ratio
 0.41 0.42 0.31 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.36 0.28 0.23 0.21 0.23
Financial Leverage Ratio
 1.74 1.77 1.83 1.86 2.09
Debt Service Coverage Ratio
 2.41 2.86 2.71 2.84 3.49
Interest Coverage Ratio
 4.03 2.90 3.59 3.35 5.42
Debt to Market Cap
 0.87 0.90 0.83 1.06 1.10
Interest Debt Per Share
 89.17 84.42 51.57 47.75 48.91
Net Debt to EBITDA
 2.37 2.57 1.48 1.34 1.38
Profitability Margins
Gross Profit Margin
66.60%64.54%66.11%65.76%42.73%
EBIT Margin
36.37%31.26%36.87%43.41%54.71%
EBITDA Margin
60.10%57.21%58.54%60.76%74.10%
Operating Profit Margin
34.32%29.09%33.56%34.22%37.18%
Pretax Profit Margin
30.27%21.23%27.53%33.18%47.85%
Net Profit Margin
30.19%21.23%26.98%33.18%47.85%
Continuous Operations Profit Margin
30.27%21.23%27.53%33.18%47.85%
Net Income Per EBT
99.74%100.00%97.97%100.00%100.00%
EBT Per EBIT
88.20%72.97%82.05%96.97%128.69%
Return on Assets (ROA)
7.13%4.81%6.34%8.42%11.83%
Return on Equity (ROE)
13.13%8.54%11.58%15.65%24.72%
Return on Capital Employed (ROCE)
8.65%7.14%8.51%9.54%10.52%
Return on Invested Capital (ROIC)
8.31%6.77%8.06%8.94%9.56%
Return on Tangible Assets
7.13%4.82%6.39%8.52%12.03%
Earnings Yield
16.65%18.29%27.68%51.38%73.99%
Efficiency Ratios
Receivables Turnover
 28.16 39.45 17.61 25.75 13.80
Payables Turnover
 46.50 69.31 26.66 18.63 27.34
Inventory Turnover
 0.00 14.92 13.79 11.91 21.22
Fixed Asset Turnover
 0.32 0.29 0.27 0.29 0.30
Asset Turnover
 0.24 0.23 0.24 0.25 0.25
Working Capital Turnover Ratio
 7.90 29.79 -100.58 -7.12 -5.08
Cash Conversion Cycle
 5.11 28.44 33.51 25.22 30.30
Days of Sales Outstanding
 12.96 9.25 20.72 14.17 26.45
Days of Inventory Outstanding
 0.00 24.46 26.48 30.64 17.20
Days of Payables Outstanding
 7.85 5.27 13.69 19.59 13.35
Operating Cycle
 12.96 33.71 47.20 44.81 43.65
Cash Flow Ratios
Operating Cash Flow Per Share
 18.77 16.97 16.10 18.56 16.79
Free Cash Flow Per Share
 12.20 -1.21 -17.44 3.16 -3.46
CapEx Per Share
 6.57 18.18 33.54 15.41 20.25
Free Cash Flow to Operating Cash Flow
 0.65 -0.07 -1.08 0.17 -0.21
Dividend Paid and CapEx Coverage Ratio
 2.77 0.92 0.48 1.19 0.82
Capital Expenditure Coverage Ratio
 2.86 0.93 0.48 1.20 0.83
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.34 0.43 0.36
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.36 0.43 0.42
Free Cash Flow Yield
13.50%-2.31%-40.28%11.29%-13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.03 5.47 3.61 1.95 1.35
Price-to-Sales (P/S) Ratio
 1.77 1.16 0.97 0.65 0.65
Price-to-Book (P/B) Ratio
 0.75 0.47 0.42 0.30 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 -43.35 -2.48 8.86 -7.51
Price-to-Operating Cash Flow Ratio
 4.92 3.09 2.69 1.51 1.55
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.27 -0.24 -0.08 -0.09
Price-to-Fair Value
 0.75 0.47 0.42 0.30 0.33
Enterprise Value Multiple
 5.33 4.60 3.14 2.41 2.25
Enterprise Value
 4.74B 3.53B 2.45B 1.91B 2.02B
EV to EBITDA
 5.33 4.60 3.14 2.41 2.25
EV to Sales
 3.20 2.63 1.84 1.46 1.67
EV to Free Cash Flow
 13.37 -98.20 -4.69 20.05 -19.35
EV to Operating Cash Flow
 8.69 7.00 5.08 3.41 3.98
Tangible Book Value Per Share
 123.69 112.17 102.05 89.79 75.09
Shareholders’ Equity Per Share
 123.69 112.28 103.45 91.79 77.70
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 50.93 45.18 44.43 43.30 40.14
Net Income Per Share
 15.38 9.59 11.98 14.37 19.21
Tax Burden
 1.00 1.00 0.98 1.00 1.00
Interest Burden
 0.83 0.68 0.75 0.76 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.35 0.33 0.32 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.23 1.81 1.32 1.29 0.87
Currency in USD