Navios Maritime Holdings Inc.
NM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | -0.10 | -0.01 |
| FCF Yield | -1,208.50% | 48.60% | -7.78% | -0.89% |
| EV / EBITDA | 19.67 | 18.13 | 21.11 | 35.30 |
| Quality | ||||
| ROIC | 3.70% | 5.07% | 3.58% | 2.63% |
| Gross Margin | 30.07% | 34.25% | 36.71% | 17.83% |
| Cash Conversion Ratio | 0.20 | 1.55 | 0.09 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.31% | -17.53% | -7.38% | -0.21% |
| Free Cash Flow Growth | -141.07% | 666.35% | -809.38% | -103.34% |
| Safety | ||||
| Net Debt / EBITDA | 19.65 | 17.09 | 19.81 | 33.17 |
| Interest Coverage | 1.99 | 2.22 | 1.89 | 1.62 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 5.25 | 3.31 | 4.13 |
| Cash Conversion Cycle | 8.01 | 17.01 | 20.15 | 56.99 |