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Year on year Navigator Global Investments Ltd grew revenues 49.43% from 184.90m to 276.28m while net income improved 86.71% from 35.51m to 66.31m.
Gross margin | 39.28% |
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Net profit margin | 24.00% |
Operating margin | 31.83% |
Return on assets | 8.55% |
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Return on equity | 12.22% |
Return on investment | 10.18% |
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Cash flow in USDView more
In 2024, cash reserves at Navigator Global Investments Ltd fell by 6.20m. However, the company earned 57.99m from its operations for a Cash Flow Margin of 20.99%. In addition the company used 34.88m on investing activities and also paid 28.13m in financing cash flows.
Cash flow per share | 0.2546 |
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Price/Cash flow per share | 7.14 |
Book value per share | 2.08 |
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Tangible book value per share | 1.77 |
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Balance sheet in USDView more
Current ratio | 0.9569 |
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Quick ratio | -- |
Total debt/total equity | 0.0367 |
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Total debt/total capital | 0.0354 |
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Growth rates in USD
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Div yield(5 year avg) | 6.26% |
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Div growth rate (5 year) | -22.62% |
Payout ratio (TTM) | 32.89% |
EPS growth(5 years) | -0.7691 |
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EPS (TTM) vs TTM 1 year ago | -32.09 |
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