Navigator Holdings Ratios (2011-2026) | NVGS

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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)	64.04%	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%		65.26%	65.86%	64.71%
EBT Margin (Quarter)	-1.44%	4.85%	-43.18%	21.20%	7.82%	-1.48%	6.52%	12.62%	19.23%	14.92%	10.58%	17.96%	17.72%	13.93%	14.25%	21.07%		25.60%	18.35%	26.82%
EBIT Margin (Quarter)	9.19%	15.09%	34.26%	17.63%	15.84%	4.20%	19.97%	27.35%	29.49%	28.78%	25.73%	30.00%	30.03%	24.99%	27.00%	28.24%		37.26%	28.70%	33.48%
EBITDA Margin (Quarter)	9.19%	15.09%	56.75%	17.63%	15.84%	4.20%	56.52%	27.35%	29.49%	28.78%	25.73%	30.00%	30.03%	24.99%	27.00%	28.24%		37.26%	28.70%	33.48%
Operating Margin (Quarter)	9.19%	15.09%	34.26%	17.63%	15.84%	4.20%	19.97%	27.35%	29.49%	28.78%	25.73%	30.00%	30.03%	24.99%	27.00%	28.24%		37.26%	28.70%	33.48%
Net Margin (Quarter)	-1.44%	4.85%	-43.18%	21.20%	7.82%	-1.48%	-3.87%	12.62%	19.23%	14.92%	-22.58%	17.96%	17.72%	13.93%	-17.14%	21.07%		25.60%	-3.09%	26.82%
FCF Margin (Quarter)	30.72%	8.03%	35.31%	34.08%	24.31%	33.59%	36.90%	0.03%	58.33%	35.26%	45.62%	40.50%	51.28%	37.67%	34.93%	45.25%		34.88%	34.72%	32.21%
Efficiency
Inventory Average (Quarter)	-1.97M	5.67M	13.64M	13.66M	14.57M	13.92M	10.70M	9.51M	4.16M	5.16M	10.76M	4.52M	6.32M	4.87M	5.42M	5.99M	-1.13M	1.48M	9.42M	8.32M
Assets Average (Quarter)	1,838.54M	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
Equity Average (Quarter)
Invested Capital (Quarter)	86.72M	127.09M	1,933.40M	162.16M	222.68M	201.65M	1,935.46M	117.20M	119.69M	120.01M	2,043.57M	171.31M	118.45M		1,303.91M		147.59M	170.93M	1,365.02M	170.94M
Asset Utilization Ratio (Quarter)	0.17	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	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.85	-1.30	-3.37	-1.61	-1.46	-0.30	-1.50	-2.39	-2.12	-2.08	-2.00	-2.31	-2.44	-2.26	-2.84	-3.11		-3.54	-3.05	-3.59
Debt to Equity (Quarter)			0.54				0.17				0.17				0.08				0.25
Debt Ratio (Quarter)	0.10	0.10	0.28	0.12	0.15	0.14	0.66	0.10	0.10	0.09	0.58	0.12	0.10		0.05		0.12	0.13	0.13	0.14
Equity Ratio (Quarter)			0.52				3.93				3.42				0.55				0.54
Times Interest Earned (Quarter)	-0.85	-1.30	-3.37	-1.61	-1.46	-0.30	-1.50	-2.39	-2.12	-2.08	-2.00	-2.31	-2.44	-2.26	-2.84	-3.11		-3.54	-3.05	-3.59
Dividends & Payouts
FCF Payout Ratio (Quarter)										0.00	0.00			-0.07	0.55	-0.03	-0.13	-0.07	0.52	-0.10
Valuation
Enterprise Value (Quarter)	-93.72M	-102.80M	-121.20M	-164.16M	-146.91M	-152.38M	-142.28M	-159.53M	-141.25M	-137.25M	-115.44M	-127.09M	-89.71M	-127.69M	-98.90M	-187.00M	-294.95M	-223.86M	-174.97M	-168.78M
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%
Return on Capital Employed (Quarter)	2.28%	2.37%	3.46%	3.83%	4.47%	4.02%	5.02%	6.71%	4.48%	6.02%	10.77%	13.61%	7.34%					7.67%	8.22%	8.77%
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%
Return on Equity (Quarter)

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Navigator Holdings Ratios (2011-2026) | NVGS

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Navigator Holdings Ratios (2011-2026) | NVGS

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