Navios Maritime Partners(DE:3PXA)
€73.71-1.29 (-1.72%)
DE:3PXA
Navios Maritime Partners financials statements
€73.71
At close:-1.29 (-1.72%)
Navios Maritime Partners (3PXA) Ratios
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Navios Maritime Partners Ratios
DE:3PXA's free cash flow for Q3 2026 was $703.54M. For the 2026 fiscal year, DE:3PXA's free cash flow was increased by $468.15M and operating cash flow was $235.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 0.87 | 0.50 | 0.57 |
| Quick Ratio | 1.05 | 1.00 | 0.79 | 0.45 | 0.52 |
| Cash Ratio | 0.88 | 0.66 | 0.52 | 0.26 | 0.40 |
| Solvency Ratio | 0.25 | 0.25 | 0.28 | 0.32 | 0.35 |
| Operating Cash Flow Ratio | 1.11 | 1.18 | 1.22 | 0.82 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 2.96 | 3.83 | 2.91 | 1.60 |
| Net Current Asset Value | $ -2.08B | $ -2.12B | $ -1.98B | $ -2.24B | $ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.25 | 0.25 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.71 | 0.46 | 0.47 | 0.59 | 0.65 |
| Debt-to-Capital Ratio | 0.42 | 0.31 | 0.32 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.23 | 0.21 | 0.23 | 0.27 |
| Financial Leverage Ratio | 1.77 | 1.83 | 1.86 | 2.09 | 2.08 |
| Debt Service Coverage Ratio | 2.86 | 2.71 | 2.84 | 3.49 | 2.79 |
| Interest Coverage Ratio | 2.90 | 3.59 | 3.35 | 5.42 | 7.06 |
| Debt to Market Cap | 0.90 | 0.83 | 1.06 | 1.10 | 1.43 |
| Interest Debt Per Share | 84.42 | 51.57 | 47.75 | 48.91 | 52.28 |
| Net Debt to EBITDA | 2.57 | 1.48 | 1.34 | 1.38 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.54% | 66.11% | 65.76% | 42.73% | 48.17% |
| EBIT Margin | 31.26% | 36.87% | 43.41% | 54.71% | 77.69% |
| EBITDA Margin | 57.21% | 58.54% | 60.76% | 74.10% | 84.38% |
| Operating Profit Margin | 29.09% | 33.56% | 34.22% | 37.18% | 42.35% |
| Pretax Profit Margin | 21.23% | 27.53% | 33.18% | 47.85% | 71.69% |
| Net Profit Margin | 21.23% | 26.98% | 33.18% | 47.85% | 72.38% |
| Continuous Operations Profit Margin | 21.23% | 27.53% | 33.18% | 47.85% | 71.69% |
| Net Income Per EBT | 100.00% | 97.97% | 100.00% | 100.00% | 100.96% |
| EBT Per EBIT | 72.97% | 82.05% | 96.97% | 128.69% | 169.27% |
| Return on Assets (ROA) | 4.81% | 6.34% | 8.42% | 11.83% | 14.25% |
| Return on Equity (ROE) | 8.54% | 11.58% | 15.65% | 24.72% | 29.60% |
| Return on Capital Employed (ROCE) | 7.14% | 8.51% | 9.54% | 10.52% | 9.36% |
| Return on Invested Capital (ROIC) | 6.77% | 8.06% | 8.94% | 9.56% | 8.63% |
| Return on Tangible Assets | 4.82% | 6.39% | 8.52% | 12.03% | 14.65% |
| Earnings Yield | 18.29% | 27.68% | 51.38% | 73.99% | 90.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.45 | 17.61 | 25.75 | 13.80 | 24.31 |
| Payables Turnover | 69.31 | 26.66 | 18.63 | 27.34 | 21.19 |
| Inventory Turnover | 14.92 | 13.79 | 11.91 | 21.22 | 17.54 |
| Fixed Asset Turnover | 0.29 | 0.27 | 0.29 | 0.30 | 0.23 |
| Asset Turnover | 0.23 | 0.24 | 0.25 | 0.25 | 0.20 |
| Working Capital Turnover Ratio | 29.79 | -100.58 | -7.12 | -5.08 | -3.94 |
| Cash Conversion Cycle | 28.44 | 33.51 | 25.22 | 30.30 | 18.60 |
| Days of Sales Outstanding | 9.25 | 20.72 | 14.17 | 26.45 | 15.02 |
| Days of Inventory Outstanding | 24.46 | 26.48 | 30.64 | 17.20 | 20.81 |
| Days of Payables Outstanding | 5.27 | 13.69 | 19.59 | 13.35 | 17.22 |
| Operating Cycle | 33.71 | 47.20 | 44.81 | 43.65 | 35.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.97 | 16.10 | 18.56 | 16.79 | 12.25 |
| Free Cash Flow Per Share | -1.21 | -17.44 | 3.16 | -3.46 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.48 | 1.19 | 0.82 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.48 | 1.20 | 0.83 | 0.99 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.34 | 0.43 | 0.36 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.36 | 0.43 | 0.42 | 0.39 |
| Free Cash Flow Yield | -2.31% | -40.28% | 11.29% | -13.32% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.47 | 3.61 | 1.95 | 1.35 | 1.10 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.97 | 0.65 | 0.65 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.42 | 0.30 | 0.33 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.35 | -2.48 | 8.86 | -7.51 | -332.48 |
| Price-to-Operating Cash Flow Ratio | 3.09 | 2.69 | 1.51 | 1.55 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.24 | -0.08 | -0.09 | -0.00 |
| Enterprise Value Multiple | 4.60 | 3.14 | 2.41 | 2.25 | 2.57 |
| Enterprise Value | 3.53B | 2.45B | 1.91B | 2.02B | 1.55B |
| EV to EBITDA | 4.60 | 3.14 | 2.41 | 2.25 | 2.57 |
| EV to Sales | 2.63 | 1.84 | 1.46 | 1.67 | 2.17 |
| EV to Free Cash Flow | -98.20 | -4.69 | 20.05 | -19.35 | -906.83 |
| EV to Operating Cash Flow | 7.00 | 5.08 | 3.41 | 3.98 | 5.58 |
| Tangible Book Value Per Share | 112.17 | 102.05 | 89.79 | 75.09 | 73.80 |
| Shareholders’ Equity Per Share | 112.28 | 103.45 | 91.79 | 77.70 | 77.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 45.18 | 44.43 | 43.30 | 40.14 | 31.53 |
| Net Income Per Share | 9.59 | 11.98 | 14.37 | 19.21 | 22.82 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.68 | 0.75 | 0.76 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.33 | 0.32 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.32 | 1.29 | 0.87 | 0.54 |
Currency in USD
