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Year on year Navigator Global Investments Ltd grew revenues 32.40% from 276.28m to 365.79m while net income improved 80.02% from 66.31m to 119.36m.
| Gross margin | 35.82% |
|---|---|
| Net profit margin | 32.63% |
| Operating margin | 29.31% |
| Return on assets | 13.83% |
|---|---|
| Return on equity | 16.39% |
| Return on investment | 15.71% |
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Cash flow in USDView more
In 2025, cash reserves at Navigator Global Investments Ltd fell by 6.14m. However, the company earned 100.26m from its operations for a Cash Flow Margin of 27.41%. In addition the company used 92.92m on investing activities and also paid 14.37m in financing cash flows.
| Cash flow per share | 0.3307 |
|---|---|
| Price/Cash flow per share | 8.05 |
| Book value per share | 2.29 |
|---|---|
| Tangible book value per share | 2.01 |
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Balance sheet in USDView more
| Current ratio | 0.9445 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0356 |
|---|---|
| Total debt/total capital | 0.0344 |
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Growth rates in USD
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| Div yield(5 year avg) | 4.39% |
|---|---|
| Div growth rate (5 year) | -22.72% |
| Payout ratio (TTM) | 14.08% |
| EPS growth(5 years) | 15.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 42.96 |
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