Navigator Global Investments Limited
HFAHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.06 | -0.00 | 0.00 |
| FCF Yield | 10.14% | 8.78% | 11.66% | 198.37% |
| EV / EBITDA | 5.37 | 7.97 | 3.71 | -4.26 |
| Quality | ||||
| ROIC | 6.25% | 8.50% | 12.35% | 0.00% |
| Gross Margin | 239.92% | 222.80% | 46.33% | 55.93% |
| Cash Conversion Ratio | -0.31 | 0.46 | 0.65 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.26% | 24.96% | 23.49% | 1.43% |
| Free Cash Flow Growth | -29.43% | 19.59% | 879.89% | -89.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.14 | -0.37 | -4.93 |
| Interest Coverage | 9.88 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -85.15 | 156.98 | 11.46 | 31.38 |