Navios Maritime Containers LP
Financial ratios & Valuation

Historical Multiples (2017 – 2019)

2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
26.207.479.91N/A8.69
Price/Sales ratio
1.760.700.52N/A0.61
Price/Book Value ratio
-128.24-15.95-4.79N/A-72.09
Price/Cash Flow ratio
26.351.992.01N/A2.00
Price/Free Cash Flow ratio
-0.27-0.77-2.91N/A-0.52
Price/Earnings Growth ratio
N/A0.04-0.23N/A0.02
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.21%67.11%72.81%75.02%61.66%
Operating Profit Margin
12.58%17.69%19.21%16.53%18.45%
Pretax Profit Margin
6.73%9.48%5.30%3.53%7.39%
Net Profit Margin
6.73%9.48%5.30%3.53%7.39%
Effective Tax Rate
-172.89%6.16%-37.83%N/A3.08%
Return on Assets
0.98%3.07%1.63%1.06%2.35%
Return On Equity
-489.42%-213.58%-48.33%N/A-351.50%
Return on Capital Employed
2.26%6.47%6.99%5.43%6.73%
Liquidity Ratios
Current Ratio
N/A0.530.410.680.60
Quick Ratio
0.420.510.350.430.47
Cash ratio
0.280.350.230.300.32
Days of Sales Outstanding
58.537.205.8914.0310.62
Days of Inventory outstanding
11.404.9642.2752.418.18
Operating Cycle
69.9312.1648.1755.8734.02
Days of Payables Outstanding
12.3729.6122.2232.5020.99
Cash Conversion Cycle
57.56-17.4525.95-5.54-11.49
Debt Ratios
Debt Ratio
0.440.320.360.560.38
Debt Equity Ratio
-220.84-22.40-10.78N/A-121.62
Long-term Debt to Capitalization
1.001.051.13N/A1.09
Total Debt to Capitalization
1.001.041.10N/A1.07
Interest Coverage Ratio
N/A2.011.612.912.46
Cash Flow to Debt Ratio
0.020.350.220.720.18
Company Equity Multiplier
-495.01-69.54-29.63N/A-282.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.350.260.320.34
Free Cash Flow / Operating Cash Flow Ratio
-96.08-2.58-0.69-0.37-49.33
Cash Flow Coverage Ratio
0.020.350.220.720.18
Short Term Coverage Ratio
0.061.710.964.170.89
Dividend Payout Ratio
N/AN/AN/AN/AN/A