Navigator Ltd. (NVGS)
NYSE: NVGS
· Real-Time Price · USD
15.58
-0.19 (-1.20%)
At close: Aug 14, 2025, 3:59 PM
15.59
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Navigator Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.54 | 12.34 | 15.45 | 14.05 | 12.52 | 15.01 | 14.19 | 9.02 | 19.62 | 96.44 | -121.92 | 28.65 | 11.28 | -3.64 | 23.06 | 589.31 | 44.11 |
PEG Ratio | 0.33 | 0.64 | -0.82 | 4.35 | 0.43 | -1.95 | -0.51 | 0.09 | 0.04 | -0.42 | 0.98 | -0.45 | -0.08 | 0.01 | 0.03 | -7.37 | -2.65 |
PS Ratio | 6.10 | 7.40 | 7.92 | 8.90 | 8.43 | 7.53 | 7.87 | 7.09 | 7.82 | 7.49 | 8.28 | 7.04 | 7.87 | 5.29 | 6.01 | 7.15 | 5.80 |
PB Ratio | 0.75 | 0.88 | 0.95 | 1.11 | 0.93 | 0.90 | 0.92 | 0.82 | 0.92 | 0.79 | 0.76 | 0.76 | 0.83 | 0.62 | 0.53 | 0.65 | 0.53 |
P/FCF Ratio | -22.51 | 43.18 | 40.21 | 19.38 | 20.37 | 16.13 | 24.54 | -56.58 | -10.26 | -222.43 | 26.72 | 36.16 | 28.16 | 18.70 | 74.46 | 24.30 | 17.18 |
P/OCF Ratio | 14.59 | 23.42 | 23.15 | 19.35 | 20.37 | 17.20 | 24.51 | 29.97 | 27.09 | 23.81 | 25.41 | 35.33 | 27.71 | 18.20 | 59.93 | 24.02 | 17.05 |
OCF/S Ratio | 0.42 | 0.32 | 0.34 | 0.46 | 0.41 | 0.44 | 0.32 | 0.24 | 0.29 | 0.31 | 0.33 | 0.20 | 0.28 | 0.29 | 0.10 | 0.30 | 0.34 |
Debt / Equity Ratio | 0.64 | 0.71 | 0.47 | 0.67 | 0.68 | 0.72 | 0.78 | 0.82 | 0.83 | 0.70 | 0.70 | 0.74 | 0.79 | 0.83 | 0.82 | 0.82 | 0.84 |
Quick Ratio | 1.03 | 0.65 | 0.71 | 1.12 | 1.10 | 1.32 | 1.50 | 1.47 | 1.50 | 0.81 | 0.87 | 0.84 | 1.11 | 0.97 | 1.02 | 1.13 | 1.15 |
Current Ratio | 1.10 | 0.69 | 0.75 | 1.19 | 1.14 | 1.37 | 1.57 | 1.53 | 1.56 | 0.84 | 0.92 | 0.90 | 1.18 | 1.03 | 1.10 | 1.21 | 1.22 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 3.11 | 2.84 | 2.26 | 2.44 | 2.31 | 2.04 | 2.08 | 2.12 | 2.39 | 0.62 | -2.18 | 1.46 | 1.61 | -3.8 | 1.32 | 0.85 | 1.38 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.02 | -0.04 | 0.01 | n/a | n/a |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | -0.02 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.13 | 0.16 | 0.19 | 0.31 | n/a | 0.20 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.55 | 0.31 | 0.35 | 0.32 | 0.30 | 0.33 | 0.30 | 0.30 | 0.21 | 0.11 | 0.21 | 0.21 | 0.27 | 0.22 | 0.16 | 0.23 |
Net Profit Margin | 0.18 | 0.15 | 0.13 | 0.16 | 0.17 | 0.13 | 0.14 | 0.20 | 0.10 | 0.02 | -0.02 | 0.06 | 0.17 | -0.36 | 0.07 | 0.00 | 0.03 |
Pretax Profit Margin | 0.19 | 0.17 | 0.13 | 0.16 | 0.16 | 0.10 | 0.14 | 0.17 | 0.11 | 0.06 | -0.01 | 0.07 | 0.18 | -0.4 | 0.04 | -0.01 | 0.05 |
Operating Profit Margin | 0.26 | 0.24 | 0.23 | 0.27 | 0.27 | 0.24 | 0.26 | 0.27 | 0.23 | 0.07 | -0.27 | 0.14 | 0.15 | -0.31 | 0.13 | 0.09 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.50 | 0.44 | 0.46 | 0.50 | 0.48 | 0.44 | 0.50 | 0.54 | 0.44 | 0.42 | 0.34 | 0.41 | 0.53 | -0.12 | 0.38 | 0.29 | 0.38 |