Navigator Holdings Ltd

NYSE:NVGSIndustrialsCBOEFTSE:MRUTrussell2000

$21.62+2.13%LiveIn session · ≈ AED 79.40 · Market cap $1.32B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.2%	23.1%	18.8%	31.0%	56.4%	30.1%	—	—
Operating margin	12.6%	−0.7%	12.8%	24.9%	25.3%	23.9%	23.9%	+0.0 pts
Net margin	−0.1%	−7.6%	11.3%	14.9%	15.1%	17.1%	17.1%	+0.0 pts
EBITDA margin	35.8%	21.8%	44.2%	48.1%	47.7%	52.6%	—	—
Return on equity	−0.0%	−2.8%	4.6%	6.9%	7.1%	8.2%	8.0%	−0.2 pts
Return on assets	−0.0%	−1.4%	2.6%	3.7%	3.9%	4.4%	4.4%	+0.0 pts
Return on capital employed	2.4%	−0.2%	3.1%	6.8%	7.7%	6.9%	—	—
Debt / equity	0.8×	0.8×	0.7×	0.6×	0.5×	0.7×	0.7×	−2.4%
Debt / assets	43.1%	42.7%	38.7%	33.4%	27.8%	39.6%	—	—
Interest coverage	1.0×	−0.1×	1.3×	2.1×	2.6×	2.5×	—	—
Current ratio	1.3×	1.1×	1.4×	1.4×	0.7×	1.2×	1.2×	+0.0%
Quick ratio	1.2×	1.0×	1.4×	1.3×	0.6×	1.1×	—	—
Cash ratio	0.6×	0.6×	0.9×	0.8×	0.4×	0.8×	0.8×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	—	—
Inventory turnover	31.1×	23.7×	45.0×	42.0×	18.0×	26.6×	—	—
Receivables turnover	7.1×	6.6×	10.4×	7.8×	10.9×	10.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	8.9%	16.7%	14.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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