Navigator Global Investm... NGI Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.195	6.675	-5.274	11.874	8.096	7.494	6.673	4.945
Return on Equity (%)	5.512	6.988	-5.596	12.511	8.752	9.368	9.871	8.505
Return on Invested Capital (%)	21.51	18.736	-10.987	19.653	13.764	11.669	-483.392	17.349
Operating Margin (%)	43.305	46.481	35.331	31.747	26.434	40.953	36.256	27.219
Net Profit Margin (%)	20.006	23.955	-14.576	23.392	17.878	24.783	29.915	19.206
Book Value Per Share	0.978	0.963	0.739	0.731	0.654	1.363	1.354	1.335
Earnings Per Share	0.087	0.109	-0.081	0.166	0.112	0.132	0.164	0.146
Cash Per Share	0.167	0.204	0.236	0.179	0.167	0.257	0.399	0.278
Working Capital Per Share	0.165	0.203	0.233	0.274	0.23	0.283	0.051	-0.223
Operating Profit Per Share	0.44	0.458	0.552	0.708	0.626	0.533	0.549	0.759
EBIT Per Share	0.148	0.177	0.195	0.224	0.16	0.16	0.194	0.181
EBITDA Per Share	0.148	0.177	0.195	0.224	0.16	0.16	0.194	0.181
Free Cash Flow Per Share	0.107	0.107	0.086	0.244	0.203	0.15	0.219	0.156

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.336	3.884	3.497	12.269	7.423	4.666	1.118	0.629
Quick Ratio	3.116	3.771	3.442	12.095	7.011	4.478	1.088	0.583
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	162.15M	162.15M	162.15M	162.15M	162.15M	202.67M	235.69M	243.69M