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Year on year Navios Maritime Holdings Inc had net income fall -25.18% from 116.69m to 87.31m despite a 14.28% increase in revenues from 223.48m to 255.40m. An increase in the selling, general and administrative costs as a percentage of sales from 7.80% to 7.87% was a component in the falling net income despite rising revenues.
Gross margin | 41.55% |
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Net profit margin | 19.54% |
Operating margin | 19.46% |
Return on assets | 5.85% |
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Return on equity | 24.40% |
Return on investment | 7.01% |
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Cash flow in USDView more
In 2022, cash reserves at Navios Maritime Holdings Inc fell by 59.00m. However, Cash Flow from Investing totalled 332.12m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 130.71m in cash from operations while cash used for financing totalled 521.82m.
Cash flow per share | 0.0098 |
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Price/Cash flow per share | 0.1361 |
Book value per share | 0.0584 |
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Tangible book value per share | -0.0071 |
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Balance sheet in USDView more
Current ratio | 1.20 |
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Quick ratio | 1.08 |
Total debt/total equity | 4.98 |
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Total debt/total capital | 0.7771 |
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