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Navin Fluorine International Limited (NAVINFLUOR) Ratios
Navin Fluorine International Limited Ratios
IN:NAVINFLUOR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NAVINFLUOR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 1.74 | 1.81 | 2.66 | 2.65 |
| Quick Ratio | 2.19 | 1.38 | 1.38 | 1.76 | 1.98 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.20 |
| Solvency Ratio | 0.34 | 0.18 | 0.18 | 0.32 | 0.57 |
| Operating Cash Flow Ratio | 0.84 | 0.62 | 0.87 | -0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 1.47 | 2.36 | -0.66 | 15.51 |
| Net Current Asset Value | $ 3.81B | $ -6.15B | $ -4.41B | $ 411.90M | $ 4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.30 | 0.31 | 0.24 | 0.05 |
| Debt-to-Equity Ratio | 0.32 | 0.56 | 0.57 | 0.39 | 0.07 |
| Debt-to-Capital Ratio | 0.24 | 0.36 | 0.36 | 0.28 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.29 | 0.30 | 0.26 | 0.05 |
| Financial Leverage Ratio | 1.60 | 1.84 | 1.84 | 1.62 | 1.29 |
| Debt Service Coverage Ratio | 2.16 | 1.04 | 1.12 | 3.76 | 46.39 |
| Interest Coverage Ratio | 7.91 | 5.32 | 4.07 | 17.75 | 162.46 |
| Debt to Market Cap | 0.04 | 0.07 | 0.09 | 0.04 | 0.01 |
| Interest Debt Per Share | 273.65 | 311.45 | 291.16 | 179.36 | 24.80 |
| Net Debt to EBITDA | 1.15 | 2.51 | 2.70 | 1.45 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.69% | 52.68% | 53.80% | 54.30% | 51.20% |
| EBIT Margin | 28.14% | 19.66% | 19.86% | 25.34% | 23.90% |
| EBITDA Margin | 32.64% | 24.74% | 24.46% | 28.32% | 27.13% |
| Operating Profit Margin | 28.14% | 17.78% | 14.71% | 23.65% | 21.32% |
| Pretax Profit Margin | 26.35% | 16.32% | 16.25% | 24.01% | 23.77% |
| Net Profit Margin | 20.02% | 12.39% | 13.10% | 18.17% | 18.17% |
| Continuous Operations Profit Margin | 20.02% | 12.39% | 13.10% | 18.17% | 18.17% |
| Net Income Per EBT | 75.99% | 75.92% | 80.62% | 75.66% | 76.42% |
| EBT Per EBIT | 93.64% | 91.74% | 110.48% | 101.52% | 111.52% |
| Return on Assets (ROA) | 10.40% | 5.97% | 6.18% | 10.63% | 11.03% |
| Return on Equity (ROE) | 16.69% | 10.99% | 11.35% | 17.17% | 14.26% |
| Return on Capital Employed (ROCE) | 17.56% | 10.58% | 8.63% | 16.24% | 15.42% |
| Return on Invested Capital (ROIC) | 12.63% | 7.29% | 6.36% | 11.89% | 11.72% |
| Return on Tangible Assets | 10.56% | 6.10% | 6.31% | 10.91% | 11.45% |
| Earnings Yield | 2.12% | 1.39% | 1.74% | 1.77% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.00 | 3.96 | 3.64 | 3.99 |
| Payables Turnover | 3.46 | 3.37 | 3.15 | 3.88 | 4.82 |
| Inventory Turnover | 4.11 | 3.42 | 2.57 | 2.02 | 2.74 |
| Fixed Asset Turnover | 1.00 | 0.79 | 0.84 | 1.16 | 1.25 |
| Asset Turnover | 0.52 | 0.48 | 0.47 | 0.59 | 0.61 |
| Working Capital Turnover Ratio | 2.77 | 3.40 | 2.65 | 2.75 | 1.78 |
| Cash Conversion Cycle | 67.96 | 89.76 | 118.51 | 187.19 | 148.79 |
| Days of Sales Outstanding | 84.63 | 91.27 | 92.06 | 100.32 | 91.45 |
| Days of Inventory Outstanding | 88.73 | 106.75 | 142.18 | 181.02 | 133.02 |
| Days of Payables Outstanding | 105.40 | 108.25 | 115.72 | 94.15 | 75.68 |
| Operating Cycle | 173.36 | 198.02 | 234.23 | 281.34 | 224.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 175.97 | 115.12 | 151.27 | -12.84 | 15.11 |
| Free Cash Flow Per Share | 79.62 | 0.81 | 3.53 | -165.82 | -101.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.91 | 0.93 | -0.08 | 0.12 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.01 | 1.02 | -0.08 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.39 | 0.55 | -0.07 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.36 | -0.03 | 0.05 |
| Free Cash Flow Yield | 1.29% | 0.02% | 0.11% | -3.88% | -2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.16 | 72.13 | 57.37 | 56.38 | 76.80 |
| Price-to-Sales (P/S) Ratio | 9.44 | 8.94 | 7.52 | 10.24 | 13.95 |
| Price-to-Book (P/B) Ratio | 7.87 | 7.93 | 6.51 | 9.68 | 10.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.40 | 5152.64 | 886.83 | -25.75 | -40.08 |
| Price-to-Operating Cash Flow Ratio | 35.02 | 36.47 | 20.70 | -332.62 | 270.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 10.84 | -2.06 | 1.33 | 36.66 |
| Enterprise Value Multiple | 30.09 | 38.63 | 33.42 | 37.61 | 51.54 |
| Enterprise Value | 325.43B | 222.63B | 168.82B | 219.98B | 202.49B |
| EV to EBITDA | 30.09 | 38.63 | 33.42 | 37.61 | 51.54 |
| EV to Sales | 9.82 | 9.56 | 8.18 | 10.65 | 13.98 |
| EV to Free Cash Flow | 80.49 | 5510.74 | 964.67 | -26.78 | -40.17 |
| EV to Operating Cash Flow | 36.42 | 39.00 | 22.51 | -345.93 | 270.85 |
| Tangible Book Value Per Share | 763.54 | 510.33 | 462.45 | 423.12 | 354.80 |
| Shareholders’ Equity Per Share | 782.69 | 529.65 | 480.65 | 441.15 | 372.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.19 | 0.24 | 0.24 |
| Revenue Per Share | 652.59 | 469.83 | 416.57 | 417.01 | 292.58 |
| Net Income Per Share | 130.67 | 58.20 | 54.57 | 75.75 | 53.15 |
| Tax Burden | 0.76 | 0.76 | 0.81 | 0.76 | 0.76 |
| Interest Burden | 0.94 | 0.83 | 0.82 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.17 | 0.13 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.02 | 1.50 | 2.77 | -0.13 | 0.22 |
Currency in INR
