Navios Maritime Partners Ratios (2009-2026) | NMM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	97.38%	95.23%	93.24%	95.27%	95.40%	95.22%	89.87%	95.33%	94.88%	95.07%	65.75%	72.34%	74.20%	73.04%	136.65%	68.81%	70.26%	72.58%	143.67%	73.39%
EBT Margin (Quarter)	124.11%	121.45%	42.31%	11,454,104.91%	120.48%	30,161,050.85%	-19,571.08%	131.15%	127.16%	130.13%	-159.26%	106.59%	107.51%	108.77%	-87.01%	88.17%	89.61%	92.03%	35.06%	89.55%
EBIT Margin (Quarter)	118.72%	114.74%	68.56%	5,863,213.30%	115.30%	23,222,805.82%	-15,429.35%	119.15%	116.37%	117.98%	-87.66%	96.29%	96.67%	96.15%	-21.87%	76.04%	77.41%	79.22%	99.76%	80.06%
EBITDA Margin (Quarter)	59.49%	63.71%	68.56%	53,300,481.37%	58.25%	55,110,472.82%	-3,526.78%	50.20%	55.18%	53.74%	-26.54%	51.57%	29.66%	57.32%	-54.76%	50.49%	21.19%	55.93%	-64.87%	57.17%
Operating Margin (Quarter)	118.72%	114.74%	68.56%	5,863,213.30%	115.30%	23,222,805.82%	-15,429.35%	119.15%	116.37%	117.98%	-87.66%	96.29%	96.67%	96.15%	-21.87%	76.04%	77.41%	79.22%	99.76%	80.06%
Net Margin (Quarter)	64.41%	97.86%	42.31%	11,454,104.91%	41.26%	30,161,050.85%	-19,571.08%	131.15%	31.72%	130.13%	-159.26%	106.59%	29.06%	108.77%	-87.01%	88.17%	20.91%	92.03%	35.06%	89.55%
FCF Margin (Quarter)	40.18%	31.10%	48.12%	3,296.04%	51.89%	188,650.29%	-56.96%	47.10%	-34.18%	125.42%	-16.84%	45.01%	-23.30%	126.78%	-340.66%	83.78%	-21.90%	172.95%	-84.74%	68.97%
Efficiency
Assets Average (Quarter)	2,165.08M	2,974.32M	3,618.00M	3,603.85M	3,631.79M	4,226.86M	4,835.12M	4,865.75M	4,900.68M	5,010.72M	5,101.72M	5,185.89M	5,286.62M	5,448.78M	5,610.89M	5,703.15M	5,808.80M	5,903.88M	5,926.10M	5,968.19M
Invested Capital (Quarter)	81.97M	184.74M	3,131.43M	164.90M	136.59M	170.34M	3,899.40M	160.04M	160.22M	151.75M	4,163.50M	151.94M	322.35M	173.47M	5,235.56M	162.15M	155.28M	160.72M	5,500.33M	135.10M
Asset Utilization Ratio (Quarter)	30.00	0.23	0.20	0.18	0.21	0.13	0.31	0.37	0.38	0.44	0.26	0.25	0.25	0.24	0.24	0.23	0.22	0.22	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-24.61	-18.11	2.61	-1.05	-22.28	-3.36	-3.73	-10.38	-12.11	-11.97	-1.22	-10.43	-10.99	-10.05	-0.34	-6.90	-7.57	-7.91	1.54	-9.34
Debt to Equity (Quarter)			0.40				0.37				0.32				0.35				0.33
Debt Ratio (Quarter)	0.23	0.24	0.19	0.22	0.21	0.19	0.18	0.17	0.19	0.18	0.17	0.18	0.19	0.20	0.19	0.19	0.19	0.21	0.19	0.19
Equity Ratio (Quarter)			0.49				0.48				0.54				0.55				0.56
Times Interest Earned (Quarter)	-24.61	-18.11	2.61	-1.05	-22.28	-3.36	-3.73	-10.38	-12.11	-11.97	-1.22	-10.43	-10.99	-10.05	-0.34	-6.90	-7.57	-7.91	1.54	-9.34
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.02	0.06	-0.20	-0.01	0.00	-0.02	-0.01	0.01	0.00	-0.20	-0.01	0.02	0.00	-0.01	-0.01	0.02	0.00	-0.03	-0.01
Valuation
Enterprise Value (Quarter)	-232.85M	-141.18M	-9.98M	-96.48M	-163.36M	-105.94M	-157.81M	-213.21M	-261.42M	-260.51M	-240.38M	-232.83M	-271.99M	-293.96M	-270.17M	-320.97M	-379.87M	-360.51M	-402.78M	-411.16M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.00%	1,145.41%	0.01%	3,016.11%	-1.96%	0.01%	0.01%	0.01%	-0.02%	0.01%	0.01%	0.01%	-0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Capital Employed (Quarter)	3,788.10%	-290.15%	21.90%	442.31%	440.81%	2,459.31%	-2,313.83%	-2,540.14%	-2,489.00%	-4,077.67%	18.68%	17.17%	15.79%	13.49%	17.16%	15.52%	13.83%	12.63%	20.55%	21.05%
Return on Assets (Quarter)	0.27%	-0.09%	0.00%	0.08%	0.08%	0.30%	-0.23%	-0.29%	-0.28%	-0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Navios Maritime Partners Ratios (2009-2026) | NMM

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Navios Maritime Partners Ratios (2009-2026) | NMM

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