Navan Inc

NAS:NAVNTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$25.92+0.97%LiveIn session · ≈ AED 95.19 · Market cap $6.76B · Next earnings Tue 15 Dec

Ratio	FY2023	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.3%	53.3%	63.8%	71.3%	—	—
Operating margin	—	−61.2%	−20.1%	−28.0%	−28.0%	+0.0 pts
Net margin	−82.4%	−82.4%	−33.7%	−56.7%	−56.7%	+0.0 pts
EBITDA margin	−54.6%	−58.7%	−13.2%	−40.5%	—	—
Return on equity	—	−151.3%	−158.5%	−32.9%	−32.9%	+0.0 pts
Return on assets	−31.1%	−31.1%	−16.7%	−23.3%	−23.3%	+0.0 pts
Return on capital employed	—	−28.0%	−16.9%	−14.2%	—	—
Debt / equity	—	2.6×	5.9×	0.1×	0.1×	+0.0%
Debt / assets	53.8%	53.8%	62.0%	10.2%	—	—
Interest coverage	0.0×	−3.9×	−1.4×	−3.8×	—	—
Current ratio	—	3.6×	1.5×	4.1×	4.1×	+0.0%
Quick ratio	—	3.6×	1.5×	4.1×	—	—
Cash ratio	—	1.4×	0.7×	1.8×	1.8×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.4×	—	—
Receivables turnover	—	1.0×	1.6×	1.6×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.