Navan Ratios (2024-2026) | NAVN

Ratios Jan2024 Oct2024 Jan2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 70.54%67.61%70.72%70.70%
EBT Margin (Quarter) -24.29%-35.27%-113.85%-46.18%
EBIT Margin (Quarter) -12.88%-24.86%-40.65%-50.30%
EBITDA Margin (Quarter) -12.88%-24.86%-40.65%-50.30%
Operating Margin (Quarter) -12.88%-24.86%-40.65%-50.30%
Net Margin (Quarter) -27.74%-35.32%-115.64%-40.90%
FCF Margin (Quarter) 1.24%9.88%
Efficiency
Assets Average (Quarter) 1,438.31M1,750.71M
Equity Average (Quarter) -1113.67M-1166.13M15.96M1,213.44M
Invested Capital (Quarter) -1081.97M-1145.37M-1141.90M1,218.82M1,208.06M
Asset Utilization Ratio (Quarter) 0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.99-1.77-5.10-23.62
Debt to Equity (Quarter) -0.040.000.00
Debt Ratio (Quarter) 0.040.000.00
Equity Ratio (Quarter) -1.090.680.71
Times Interest Earned (Quarter) -0.99-1.77-5.10-23.62
Valuation
Enterprise Value (Quarter) -262.38M-157.67M-890.55M-663.16M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -15.46%
Return on Invested Capital (Quarter) 0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) -0.20%0.00%