Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.31 | -0.19 | 0.08 |
| FCF Yield | 24.51% | 11.58% | 21.66% | 44.71% |
| EV / EBITDA | 2.48 | 3.48 | 1.86 | 1.67 |
| Quality | ||||
| ROIC | 14.15% | 11.26% | 16.47% | 2.69% |
| Gross Margin | -1,168.71% | 49.85% | 122.09% | 153.75% |
| Cash Conversion Ratio | – | – | 1.07 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -86.48% | 61.68% | 14.91% | -7.09% |
| Free Cash Flow Growth | 88.42% | 15.10% | -62.83% | 250.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.32 | -0.52 | -0.97 |
| Interest Coverage | 22.88 | 3.55 | 31.14 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.61 | 0.00 |
| Cash Conversion Cycle | 28,306.25 | 29.24 | 269.46 | 70.08 |