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  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Financials
  4. Return on Assets

Navigator Holdings Ltd.【NVGS】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20244.3+6.19%
Dec 31, 20234+56.59%
Dec 31, 20222.6-276.71%
Dec 31, 2021-1.5-2185.71%
Dec 31, 20200.1-107.78%
Dec 31, 2019-0.9+190.32%
Dec 31, 2018-0.3-203.33%
Dec 31, 20170.3-88.93%
Dec 31, 20162.7-59.37%
Dec 31, 20156.7+6.38%
Dec 31, 20146.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)