NAVI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 9.963333333333333 | 3.6215503875968986 | 5.031241283124128 | 4.600145631067961 | 5.27035175879397 | 5.796052630405063 | 12.566037730684931 | 7.641860463994126 | 4.304511277331995 | 7.8456766656657955 | 5.271932299012693 | 8.612609158679446 | |
| Price to Sales Ratio | 0.4708062176165803 | 1.344789867587795 | 1.6315694255992763 | 1.1227843601895735 | 1.5763527054108217 | 1.1905568325585025 | 1.6595581263500678 | 2.062666260792707 | 1.3834937922308186 | 2.522295044445999 | 1.863774619795562 | 2.445491381917145 | |
| Price to Book Ratio | 0.8242525399129174 | 0.7846489754786697 | 1.3890643049672697 | 0.7789806822852445 | 0.9431654676258993 | 0.6505941429411765 | 1.0623286095425595 | 1.4068956409786428 | 1.0796472310691823 | 2.1473755333134825 | 1.3261664005676779 | 0 | |
| Price to Free Cash Flows Ratio | 3.360414201183432 | 7.658688524590164 | 5.1387464387464385 | 1.9202228976697062 | 3.0877330716388616 | 2.008281393868421 | 0.4348006893423392 | 3.835008825335298 | 0.33856088225781 | 5.417477457241587 | 3.7377999999999996 | 3.067996965098634 | |
| Price to Operating Cash Flow Ratio | 3.3604142011834317 | 7.658688524590164 | 5.138746438746438 | 1.920222897669706 | 3.087733071638861 | 2.008281393868421 | 3.1713768516508214 | 3.835008825335298 | 2.2469098133507854 | 5.417477457241587 | 3.737799999999999 | 3.0679969650986343 | |
| Price Earnings to Growth Ratio | -0.16941398252184767 | 0.4775919573643403 | 0.051275329823226766 | -0.2544761412931212 | 0.0741753210496929 | 0.13356121278759495 | -0.24786221211901474 | -0.39857546733773275 | -1.4742951124862047 | -0.5670284499276644 | 0.08139863469675598 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.6609086606720302 | 0.6918572735590119 | 1.3309236947791165 | 0.5576893996673219 | 0.4198986207709537 | 0.3919063975955346 | 0.9985328023475163 | 2.0792630676949444 | 2.074708171206226 | 2.0161472024033045 | 0.48427609765899726 | 0 | |
| Quick Ratio | 1.2061050638902036 | 0.7745654162854528 | 1.3309236947791165 | 0.5576893996673219 | 0.4198986207709537 | 0.4423572348647488 | 0.8893313770697967 | 1.7519280205655527 | 1.9381322957198444 | 2.196770559519339 | 0.48427609765899726 | 0 | |
| Cash Ratio | 0.6609086606720302 | 0.2808783165599268 | 0.3634538152610442 | 0.17889006502343868 | 0.14534952257456088 | 0.13804207814512667 | 0.3747642003772794 | 0.6868037703513282 | 0.8151750972762646 | 0.779571911378145 | 0.2607254094242942 | 0 | |
| Debt Ratio | 0.938949083503055 | 0.9449254890882124 | 0.9550027913901122 | 0.9603372534663432 | 0.9504230635490974 | 0.949748502534173 | 0.9547094990042699 | 0.9468861444987452 | 0.9499746480553567 | 0.9533795233409861 | 0.9299060441385708 | 0 | |
| Debt to Equity Ratio | 20.9100145137881 | 22.470943903258313 | 29.641124374278014 | 34.502671598849155 | 27.037769784172664 | 28.116226200625178 | 31.784308048639257 | 31.008921330089212 | 32.05106918238994 | 33.23701762744164 | 26.318963987936847 | 0 | |
| Long Term Debt to Capitalization | 0.9509241782114748 | 0.9534865553177195 | 0.9663099176234028 | 0.9694979000814894 | 0.9607764752912958 | 0.9637358560563902 | 0.9681559198274113 | 0.9681304763627905 | 0.9691401155207751 | 0.9702404582317246 | 0.9579613844329598 | 0 | |
| Total Debt to Capitalization | 0.9543587705352411 | 0.9573941293489617 | 0.9673641218975809 | 0.9718331056519021 | 0.9643338251331067 | 0.9656548897130588 | 0.9694976023737825 | 0.9687587098081942 | 0.9697437927202424 | 0.97079184843488 | 0.9633953908193017 | 0 | |
| Interest Coverage Ratio | 1.1005411563657077 | 1.3934348239771646 | 0.7112462006079028 | 0.260019550342131 | 0.21875 | 1.143947655398037 | 0.09828340626051835 | 0.27898402294141744 | 0.4802314368370299 | 0.5569558894813379 | 1.9927601809954751 | 1.5611089418196018 | |
| Cash Flow to Debt Ratio | 0.011730408829041437 | 0.004559315953121263 | 0.009119488685078853 | 0.011757698493060933 | 0.011297368012594514 | 0.011522018172446205 | 0.010538972336336227 | 0.011830656832487664 | 0.01499179768137328 | 0.011925836206093356 | 0.013480722566729577 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.8341968911917098 | 0.6816350028785262 | 0.45409317051108095 | 0.42890995260663506 | 0.5070140280561122 | 0.48829953198127923 | 0.5630936227951153 | 0.6230677764565993 | 0.7040618955512572 | 0.7238388360380527 | 1 | 1 | |
| Operating Profit Margin | 0.8008290155440414 | 1.6862406447898677 | 0.4233378561736771 | 0.31516587677725116 | 0.38226452905811625 | 2.1820072802912116 | 0.1320669380370873 | 0.2699167657550535 | 0.32108317214700194 | 0.3214885282596531 | 1.0979805534779357 | 1.2089507106138495 | |
| Pretax Profit Margin | 0.06487046632124352 | 0.4761082325849165 | 0.4233378561736771 | 0.31516587677725116 | 0.38226452905811625 | 0.2745709828393136 | 0.34554500226142015 | 0.4391597304795878 | 0.5157962604771116 | 0.5139899272523782 | 0.5203191224133632 | 0.4345328091926217 | |
| Net Profit Margin | 0.04725388601036269 | 0.37132987910189985 | 0.3242876526458616 | 0.24407582938388625 | 0.29909819639278556 | 0.20540821632865314 | 0.1320669380370873 | 0.2699167657550535 | 0.3214055448098001 | 0.3214885282596531 | 0.3535277985539766 | 0.2839431508920472 | |
| Operating Cash Flow Margin | 0.14010362694300518 | 0.1755900978698906 | 0.3175033921302578 | 0.5847156398104265 | 0.5105210420841684 | 0.592823712948518 | 0.5232926277702397 | 0.5378517637732858 | 0.6157317859445519 | 0.4655847789591494 | 0.4986287708800798 | 0.7970970668279407 | |
| Free Cash Flow Margin | 0.14010362694300518 | 0.1755900978698906 | 0.3175033921302578 | 0.5847156398104265 | 0.5105210420841684 | 0.592823712948518 | 3.816824966078697 | 0.5378517637732858 | 4.086395873629916 | 0.4655847789591494 | 0.4986287708800798 | 0.7970970668279407 | |
| Return | |||||||||||||
| Return on Assets | 0.003714867617107943 | 0.00911081291051628 | 0.008895229824452577 | 0.004713311673454445 | 0.00629063359430155 | 0.0037916602672400553 | 0.0025393291648911653 | 0.005621780478140272 | 0.007434084943927464 | 0.007850934732699245 | 0.008887886024457356 | 0 | |
| Return on Equity | 0.08272859216255443 | 0.21666106818945247 | 0.2760877936080092 | 0.1693382655158241 | 0.1789568345323741 | 0.11224779766979255 | 0.08453966415749856 | 0.1841038118410381 | 0.2508176100628931 | 0.2737017627441639 | 0.2515522441014724 | 0 | |
| Return on Capital Employed | 0.06761273163134963 | 0.044833920097964185 | 0.011982333738718556 | 0.006584239903959207 | 0.008828974774357788 | 0.044233607421463206 | 0.002649246960624206 | 0.005732226730189727 | 0.007571726140700309 | 0.00799643674881167 | 0.03153891876794832 | 0 | |
| Return on Invested Capital | 0.0517821570115088 | 0.03580856645469121 | 0.009286361870224063 | 0.005174839228295821 | 0.007008111566318805 | 0.03354620974098606 | 0.0010292357813268932 | 0.003571334731574298 | 0.004789682263783634 | 0.005074903375961784 | 0.020576733694300388 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.0941840277777777 | 0.7733748886910062 | 0.9178082191780822 | 0.6738522954091817 | 0.8570201803349077 | 0.813107822410148 | 0.9013452914798207 | 1.0161095449053563 | 1.0767094758764317 | 0.9485138004246284 | 0.9239806496199032 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.6359918200408998 | 0.07990174830226845 | 0.21484514061943752 | 0.1725125268432355 | 0.16814764183185235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 77.8225806451613 | 23.472972972972972 | 23.273684210526316 | 14.551724137931034 | 14.785185185185185 | 14.139705882352942 | 14.173076923076923 | 15.76875 | 19.14814814814815 | 23.513157894736842 | 16.924050632911392 | 0 | |
| Asset Turnover Ratio | 0.07861507128309572 | 0.02453563104739035 | 0.027430060169964642 | 0.019310849768910447 | 0.02103200109585577 | 0.01845914606051298 | 0.01922759172456975 | 0.02082782987716286 | 0.02312992125984252 | 0.024420575051929596 | 0.025140557717981987 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 39.549180327868854 | 12.232394366197184 | 13.005882352941178 | 8.746113989637305 | 8.678260869565218 | 7.399898735675929 | 8.026232880010781 | 7.965418503372308 | 8.276148446996219 | 8.56759404399752 | 9.11590909090909 | 6.947478991596639 | |
| Operating Cash Flow Per Share | 5.540983606557377 | 2.147887323943662 | 4.129411764705883 | 5.1139896373057 | 4.430434782608696 | 4.386835443926448 | 4.20006849487674 | 4.2842143912311625 | 5.095887664011211 | 3.9889413791863104 | 4.545454545454546 | 5.53781512605042 | |
| Free Cash Flow Per Share | 5.540983606557377 | 2.147887323943662 | 4.129411764705883 | 5.1139896373057 | 4.430434782608696 | 4.386835443926448 | 30.634726039986873 | 4.2842143912311625 | 33.81961886335399 | 3.9889413791863104 | 4.545454545454546 | 5.53781512605042 | |
| Cash & Short Term Investments | 22.89344262295082 | 13.992957746478874 | 5.323529411764706 | 6.129533678756476 | 5.360869565217391 | 6.757265824153371 | 6.49794520814984 | 5.07033773936422 | 5.602808426399761 | 4.990971124679025 | 12.043181818181818 | None | |
| Earnings Per Share | 1.8688524590163935 | 4.542253521126761 | 4.21764705882353 | 2.134715025906736 | 2.595652173913044 | 1.5200000003078487 | 1.0600000004356165 | 2.1500000003157123 | 2.660000000533601 | 2.754383199930932 | 3.2227272727272727 | 1.972689075630252 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 31.672131147540984 | 20.626760563380284 | 5.505882352941177 | 2.7564766839378234 | 3.3173913043478263 | 16.14663291466261 | 1.0600000004356165 | 2.1500000003157123 | 2.65733199652103 | 2.754383199930932 | 10.009090909090908 | 8.399159663865547 | |
| Dividend Per Share | 0.639344262295082 | 0.6408450704225352 | 0.6294117647058824 | 0.6373056994818654 | 0.6391304347826088 | 0.0 | 0.6389041098516044 | 0.6345814978905406 | 0.6403209630171155 | 0.6112860887575176 | 0.6454545454545456 | 0.5399159663865546 | |
| Enterprise Value Per Share | 468.08721311475415 | 473.55563380281694 | 468.70823529411774 | 438.63865284974094 | 400.484347826087 | 382.7877215947297 | 405.34938372275184 | 373.4878561464109 | 345.75890678722345 | 351.0979962409981 | 342.12863636363636 | 0 | |
| Price Per Share | 18.62 | 16.45 | 21.220000000000002 | 9.82 | 13.680000000000001 | 8.810000000000002 | 13.32 | 16.43 | 11.45 | 21.61 | 16.99 | 16.99 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.34210526315789475 | 0.14108527131782947 | 0.1492329149232915 | 0.29854368932038833 | 0.24623115577889448 | 0 | 0.6027397260273972 | 0.29515418502202645 | 0.24072216649949849 | 0.22193211488250653 | 0.2002820874471086 | 0.2736954206602769 | |
| Dividend Yield | 0.034336426546459825 | 0.03895714713814804 | 0.02966125187115374 | 0.06489874740141195 | 0.04672006102212052 | 0 | 0.04796577401288321 | 0.03862334132017898 | 0.055923228211101794 | 0.028287185967492714 | 0.037990261651238706 | 0.03177845593799615 | |
| Effective Tax Rate | 0.2715654952076677 | 0.22007255139056833 | 0.23397435897435898 | 0.22556390977443608 | 0.21756225425950196 | 0.2518939393939394 | 0.6178010471204188 | 0.38537906137184114 | 0.3775 | 0.3745236799129015 | 0.3718255869669382 | 0.3465553235908142 | |
| Short Term Coverage Ratio | 0.15996213913866542 | 0.051959114139693355 | 0.2819277108433735 | 0.14925147436866779 | 0.12012259813745137 | 0.2102545186278126 | 0.24250681198910082 | 0.5814053127677806 | 0.7431906614785992 | 0.6248591813743898 | 0.10047221943132724 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.15888492172480087 | 0 | 0.17741036596693294 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.8008290155440414 | 1.6862406447898677 | 0.4233378561736771 | 0.31516587677725116 | 0.38226452905811625 | 2.1820072802912116 | 0.1320669380370873 | 0.2699167657550535 | 0.32108317214700194 | 0.3214885282596531 | 1.0979805534779357 | 1.2089507106138495 | |
| Days of Sales Outstanding | 174.29222797927463 | 471.9573978123201 | 397.6865671641791 | 541.66172985782 | 425.8942885771543 | 448.89495579823193 | 404.9502487562189 | 359.213238208482 | 338.9958091553836 | 384.81253497481816 | 395.02991772625285 | None | |
| Days of Inventory Outstanding | 223.10625000000002 | 4568.110307414105 | 1698.8980944490472 | 2115.7883817427387 | 2170.711382113821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 397.3984779792746 | 5040.067705226425 | 2096.584661613226 | 2657.4501116005586 | 2596.6056706909753 | 448.89495579823193 | 404.9502487562189 | 359.213238208482 | 338.9958091553836 | 384.81253497481816 | 395.02991772625285 | 0 | |
| Cash Conversion Ratio | 2.9649122807017547 | 0.4728682170542635 | 0.9790794979079497 | 2.395631067961165 | 1.7068676716917925 | 2.886075949367089 | 3.962328767123287 | 1.9926578560939794 | 1.9157472417251757 | 1.4482158398607483 | 1.4104372355430181 | 2.8072417465388706 | |
| Free Cash Flow to Earnings | 2.9649122807017547 | 0.4728682170542635 | 0.9790794979079497 | 2.395631067961165 | 1.7068676716917925 | 2.886075949367089 | 28.900684931506845 | 1.9926578560939794 | 12.714142427281848 | 1.4482158398607483 | 1.4104372355430181 | 2.8072417465388706 | |
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