Navigator Holdings Ratios (2012-2026) | NVGS

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	59.87%	61.57%	62.10%	63.52%	58.85%	58.21%	64.26%	64.79%	68.48%	63.81%	65.20%	66.95%	66.25%	64.72%	66.40%	59.58%	65.26%	65.86%	64.71%	71.95%
EBT Margin (Quarter)	-31.30%	43.18%	21.20%	7.82%	-36.43%	6.52%	12.62%	19.23%	14.92%	10.58%	17.96%	17.72%	13.93%	14.25%	21.07%	16.15%	25.60%	18.35%	26.82%	30.88%
EBIT Margin (Quarter)	-43.02%	-98.47%	-39.58%	15.84%	-50.62%	-39.10%	-25.02%	29.49%	-12.48%	-20.20%	-15.66%	30.03%	-18.88%	-18.85%	-13.59%	17.42%	-5.39%	-15.02%	-10.11%	37.57%
EBITDA Margin (Quarter)	-43.02%	51.56%	-39.58%	15.84%	-50.62%	-39.10%	-25.02%	29.49%	-12.48%	-20.20%	-15.66%	30.03%	-18.88%	-18.85%	-13.59%	17.42%	-5.39%	-15.02%	-10.11%	37.57%
Operating Margin (Quarter)	-43.02%	-98.47%	-39.58%	15.84%	-50.62%	-39.10%	-25.02%	29.49%	-12.48%	-20.20%	-15.66%	30.03%	-18.88%	-18.85%	-13.59%	17.42%	-5.39%	-15.02%	-10.11%	37.57%
Net Margin (Quarter)	7.68%	38.73%	26.93%	13.24%	2.60%	9.48%	16.11%	21.79%	15.22%	13.75%	18.65%	17.66%	14.11%	16.57%	19.32%	18.30%	23.37%	13.25%	27.31%	29.68%
FCF Margin (Quarter)	8.03%	35.31%	34.08%	24.31%	33.59%	36.90%	0.03%	58.44%	35.26%	45.62%	40.50%	51.28%	37.67%	34.93%	45.25%	34.50%	34.88%	34.72%	32.21%	32.13%
Efficiency
Inventory Average (Quarter)	12.65M	13.64M	13.66M	14.57M	13.92M	10.70M	9.51M	10.58M	11.58M	10.76M	9.81M	11.61M	4.87M	5.42M	5.99M	6.23M	12.28M	12.87M	14.80M	16.83M
Assets Average (Quarter)	2,028.70M	2,193.00M	2,161.40M	2,145.12M	2,109.65M	1,196.38M	1,271.46M	2,254.69M	2,252.41M	1,300.19M	1,278.77M	2,163.40M					2,340.60M	2,289.39M	2,269.58M	2,290.28M
Invested Capital (Quarter)	127.09M	148.57M	162.16M	222.68M	201.65M	99.01M	117.20M	119.69M	120.01M		171.31M	118.45M				147.59M	170.93M	168.07M	170.94M	139.99M
Asset Utilization Ratio (Quarter)	0.16	0.16	0.17	0.19	0.19	0.34	0.33	0.19	0.21	0.38	0.39	0.23					0.23	0.24	0.23	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.70	9.68	-3.42	-1.46	3.61	2.94	2.19	-2.12	0.90	1.57	1.20	-2.58	1.71	1.98	1.50	-1.36	0.51	1.60	1.08	4.73
Debt Ratio (Quarter)	0.10	0.45	0.12	0.15	0.14	2.37	0.10	0.10	0.09	1.78	0.12	0.10		0.23		0.12	0.13	0.13	0.14	0.34
Times Interest Earned (Quarter)	3.70	9.68	-3.42	-1.46	3.61	2.94	2.19	-2.12	0.90	1.57	1.20	-2.58	1.71	1.98	1.50	-1.36	0.51	1.60	1.08	4.73
Dividends & Payouts
FCF Payout Ratio (Quarter)									-0.08	0.19		0.11	-0.07	0.59	-0.03	0.09	-0.07	0.66	-0.10	0.11
Valuation
Enterprise Value (Quarter)	-102.80M	-120.62M	-164.16M	-146.91M	-152.38M	-142.28M	-159.53M	-141.25M	-137.25M	-115.44M	-127.09M	-89.71M	-127.69M	-98.93M	-139.02M	-294.95M	-223.86M	-174.97M	-218.37M	-240.59M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.92%	-7.72%	-8.95%	-8.77%	-9.40%	-9.44%	-9.21%	-3.95%	-2.41%	-2.74%	-2.37%	-1.07%					-1.48%	-1.33%	-1.06%	1.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%

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Navigator Holdings Ratios (2012-2026) | NVGS

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Navigator Holdings Ratios (2012-2026) | NVGS

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