TipRanks
Navigator Global Investments Ltd (DE:HVH)
FRANKFURT:HVH
Germany Market
HVH
Navigator Global Investments Ltd
RESEARCH TOOLSreports

Navigator Global Investments Ltd (HVH) Ratios

0 Followers

Navigator Global Investments Ltd Ratios

DE:HVH's free cash flow for Q4 2026 was $0.33. For the 2026 fiscal year, DE:HVH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 35.68 35.68 0.94 0.96 0.63
Quick Ratio
 35.68 35.68 0.94 0.96 0.00
Cash Ratio
 27.91 27.91 0.52 0.61 0.69
Solvency Ratio
 0.16 0.16 0.89 0.59 0.08
Operating Cash Flow Ratio
 16.41 17.29 0.94 0.57 0.39
Short-Term Operating Cash Flow Coverage
 0.00 17.29 0.00 0.00 0.00
Net Current Asset Value
$ 8.90M$ 8.90M$ -44.95M$ -27.68M$ -420.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.09
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.03
Financial Leverage Ratio
 1.22 1.22 1.18 1.19 1.81
Debt Service Coverage Ratio
 6.29 3.23 23.23 3.73 2.11
Interest Coverage Ratio
 8.67 8.88 22.88 0.65 3.42
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.08
Interest Debt Per Share
 0.05 0.05 0.06 0.12 0.39
Net Debt to EBITDA
 -2.58 -2.52 -0.18 -0.32 -0.52
Profitability Margins
Gross Profit Margin
40.84%40.81%-1168.71%64.17%122.09%
EBIT Margin
9.12%9.13%30297.59%39.42%43.82%
EBITDA Margin
11.38%11.38%32379.43%42.13%46.84%
Operating Profit Margin
10.75%10.98%29028.88%6.37%68.40%
Pretax Profit Margin
7.88%7.90%29028.88%29.63%23.80%
Net Profit Margin
4.30%4.38%26118.60%24.00%19.21%
Continuous Operations Profit Margin
4.30%4.38%26118.60%24.00%56.22%
Net Income Per EBT
54.57%55.45%89.97%81.00%80.70%
EBT Per EBIT
73.26%71.93%100.00%464.90%34.79%
Return on Assets (ROA)
1.83%1.91%12.71%8.42%3.10%
Return on Equity (ROE)
2.41%2.33%15.04%10.00%5.61%
Return on Capital Employed (ROCE)
4.61%4.82%15.93%2.56%12.65%
Return on Invested Capital (ROIC)
2.50%2.65%14.24%2.07%16.47%
Return on Tangible Assets
2.00%2.09%14.19%9.62%4.13%
Earnings Yield
2.35%2.14%19.40%11.39%17.52%
Efficiency Ratios
Receivables Turnover
 11.83 12.12 0.01 9.41 8.38
Payables Turnover
 74.34 76.24 9.32 223.49 907.70
Inventory Turnover
 0.00 0.00 0.00 0.00 1.61
Fixed Asset Turnover
 16.25 16.65 0.02 9.77 4.11
Asset Turnover
 0.43 0.44 <0.01 0.35 0.16
Working Capital Turnover Ratio
 2.89 4.95 -0.09 -9.41 -8.71
Cash Conversion Cycle
 25.95 25.32 28.31K 37.16 269.46
Days of Sales Outstanding
 30.86 30.11 28.35K 38.80 43.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 226.30
Days of Payables Outstanding
 4.91 4.79 39.16 1.63 0.40
Operating Cycle
 30.86 30.11 28.35K 38.80 269.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.18 0.13 0.23
Free Cash Flow Per Share
 0.17 0.17 0.18 0.12 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.88 0.79
Dividend Paid and CapEx Coverage Ratio
 4.77 4.68 4.91 3.69 2.23
Capital Expenditure Coverage Ratio
 19.86 19.81 27.65 8.65 4.74
Operating Cash Flow Coverage Ratio
 4.11 4.33 3.55 2.38 0.99
Operating Cash Flow to Sales Ratio
 0.20 0.21 219.38 0.21 0.31
Free Cash Flow Yield
9.48%9.63%15.71%8.81%21.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.53 46.68 5.08 8.78 5.71
Price-to-Sales (P/S) Ratio
 2.02 2.05 1.35K 2.11 1.10
Price-to-Book (P/B) Ratio
 0.95 1.09 0.78 0.88 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 10.39 6.37 11.35 4.55
Price-to-Operating Cash Flow Ratio
 9.06 9.86 6.14 10.04 3.59
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.56 0.11 1.23 -0.19
Price-to-Fair Value
 0.95 1.09 0.78 0.88 0.32
Enterprise Value Multiple
 15.18 15.45 3.97 4.68 1.82
Enterprise Value
 833.87M 870.48M 587.92M 544.97M 157.86M
EV to EBITDA
 15.18 15.45 3.97 4.68 1.82
EV to Sales
 1.73 1.76 1.29K 1.97 0.85
EV to Free Cash Flow
 9.01 8.93 6.08 10.63 3.54
EV to Operating Cash Flow
 8.56 8.48 5.86 9.40 2.80
Tangible Book Value Per Share
 1.51 1.43 1.27 1.27 1.43
Shareholders’ Equity Per Share
 1.69 1.60 1.44 1.49 2.60
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.10 0.19 0.19
Revenue Per Share
 0.88 0.85 <0.01 0.62 0.76
Net Income Per Share
 0.04 0.04 0.22 0.15 0.15
Tax Burden
 0.55 0.55 0.90 0.81 0.81
Interest Burden
 0.86 0.86 0.96 0.75 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 172.09 0.25 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.69 4.74 0.54 0.00 1.07
Currency in USD