Navan Ratios (2024-2026) | NAVN

Ratios Jan2024 Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter) 70.54%67.61%71.00%70.72%70.70%74.04%
EBT Margin (Quarter) -24.29%-35.27%-36.06%-113.85%-46.18%-8.95%
EBIT Margin (Quarter) -12.88%-24.86%-10.09%-40.65%-50.30%-8.22%
EBITDA Margin (Quarter) -12.88%-24.86%-10.09%-40.65%-50.30%-8.22%
Operating Margin (Quarter) -12.88%-24.86%-10.09%-40.65%-50.30%-8.22%
Net Margin (Quarter) -27.74%-35.34%-38.91%-115.64%-40.90%-9.31%
FCF Margin (Quarter) 1.24%0.40%9.88%-5.20%
Efficiency
Assets Average (Quarter) 1,750.71M1,711.47M
Equity Average (Quarter) -1113.67M-1166.13M-1189.04M13.82M1,213.44M1,222.34M
Invested Capital (Quarter) -1081.97M-1145.37M-1141.90M-1191.18M1,218.82M1,208.06M1,236.62M
Asset Utilization Ratio (Quarter) 0.380.44
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.99-1.77-0.97-5.10-23.62-6.42
Debt to Equity (Quarter) -0.040.000.00
Debt Ratio (Quarter) 0.040.000.00
Equity Ratio (Quarter) -1.090.680.710.72
Times Interest Earned (Quarter) -0.99-1.77-0.97-5.10-23.62-6.42
Valuation
Enterprise Value (Quarter) -262.38M-305.83M-890.55M-740.51M-640.05M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%-0.01%0.00%0.00%
Return on Capital Employed (Quarter) -15.21%-14.41%
Return on Invested Capital (Quarter) -0.11%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%-0.27%0.00%0.00%