Navios Maritime Holdings Inc.
NM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -1.12 | 0.01 |
| FCF Yield | 227.02% | 101.95% | -283.62% | -5.90% |
| EV / EBITDA | 12.54 | 9.64 | 17.84 | 12.35 |
| Quality | ||||
| ROIC | 0.30% | 18.36% | 1.94% | 5.26% |
| Gross Margin | 30.76% | 44.00% | 17.84% | 25.30% |
| Cash Conversion Ratio | 1.53 | 1.19 | -0.13 | -0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.06% | 6.69% | -6.98% | 1.38% |
| Free Cash Flow Growth | 47.97% | 173.90% | -2,419.07% | 89.11% |
| Safety | ||||
| Net Debt / EBITDA | 11.78 | 9.29 | 17.55 | 11.98 |
| Interest Coverage | 0.04 | 2.06 | 0.23 | 0.85 |
| Efficiency | ||||
| Inventory Turnover | 16.89 | 28.13 | 24.24 | 34.36 |
| Cash Conversion Cycle | 43.99 | 22.30 | 35.36 | 41.91 |