PO9 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Navigator Company SA

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Price: 3.254 EUR 1.12% Market Closed

Market Cap: €2.3B

N	Navigator Company SA F:PO9	PT

Profitability Summary

Navigator Company SA's profitability score is 47/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

54%

Strong 3Y Average Gross Margin

56%

Declining Gross Margin

59% > 54%

Low Operating Margin

Sustainable 3Y Average Operating Margin

15%

Declining Operating Margin

22% > 7%

Low Net Margin

Sustainable 3Y Average Net Margin

11%

Declining Net Margin

16% > 6%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

18% > 4%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

10%

Declining ROIC

18% > 5%

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47 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.