Navios Maritime Partners L.P.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
2.692.941.95
Price/Sales ratio
0.910.930.87
Earnings per Share (EPS)
$15.87$14.49$21.89

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.716.12-2.22-20.72-10.53-3.18-3.271.931.351.943.30-10.53
Price/Sales ratio
3.521.140.611.470.590.910.540.790.640.640.980.59
Price/Book Value ratio
1.070.340.17-17.69-0.430.270.18-10.550.330.300.44-0.43
Price/Cash Flow ratio
4.672.072.075.792.012.861.302.041.541.502.332.01
Price/Free Cash Flow ratio
52.00-10.462.84-2.92-2.734.3111.18-332.48-7.508.85-5.064.31
Price/Earnings Growth ratio
1.00-0.120.000.250.36-0.000.07-0.000.02-0.070.050.05
Dividend Yield
17.32%51.70%N/AN/A7.44%6.58%6.27%0.79%0.77%0.72%0.45%6.58%
Profitability Indicator Ratios
Gross Profit Margin
28.60%35.76%14.11%28.46%38.01%35.83%24.52%48.16%42.73%65.75%65.68%38.01%
Operating Profit Margin
25.15%32.21%7.63%20.35%30.03%9.02%-10.10%67.70%42.37%50.88%33.65%30.03%
Pretax Profit Margin
32.92%18.69%-27.58%-7.01%-5.65%-28.32%-30.22%71.68%47.85%33.18%30.47%-5.65%
Net Profit Margin
32.92%18.69%-27.58%-7.12%-5.65%-28.89%-16.55%41.15%47.85%33.18%30.47%-5.65%
Effective Tax Rate
100.12%78.83%-78.97%193.11%304.32%-2.00%45.23%42.59%-25.78%N/A0.65%-2.00%
Return on Assets
5.56%3.09%-4.14%-1.15%-0.99%-5.05%-3.10%8.10%11.83%8.42%7.29%-0.99%
Return On Equity
9.99%5.70%-7.72%85.36%4.12%-8.70%-5.73%-545.77%24.72%15.65%14.11%4.12%
Return on Capital Employed
4.35%5.50%1.24%3.44%5.50%1.68%-1.98%14.95%11.99%14.18%8.71%5.50%
Liquidity Ratios
Current Ratio
3.560.950.561.112.120.950.23N/AN/AN/A1.120.95
Quick Ratio
3.540.930.561.102.100.871.090.510.440.781.121.12
Cash ratio
3.080.640.170.441.110.290.590.400.250.520.690.69
Days of Sales Outstanding
21.316.5256.8250.8175.3518.7827.3115.0126.4514.17N/A18.78
Days of Inventory outstanding
1.852.940.490.532.5516.289.6020.8017.1930.64N/A16.28
Operating Cycle
23.179.4757.3151.3477.9035.0736.9235.8243.6544.81N/A35.07
Days of Payables Outstanding
8.596.871.702.6412.3111.8711.6617.2213.3519.5814.2212.31
Cash Conversion Cycle
14.572.5955.6048.6965.5823.2025.2518.6030.3025.22-14.2223.20
Debt Ratios
Debt Ratio
0.430.440.410.370.360.320.390.220.170.170.370.36
Debt Equity Ratio
0.770.810.77-27.91-1.520.550.73-15.130.360.320.68-1.52
Long-term Debt to Capitalization
0.420.430.391.033.230.320.301.090.220.210.370.32
Total Debt to Capitalization
0.430.440.431.032.900.350.421.070.260.240.400.35
Interest Coverage Ratio
1.982.270.461.121.621.271.30N/AN/AN/A3.571.62
Cash Flow to Debt Ratio
0.290.200.100.100.140.170.190.340.580.620.270.14
Company Equity Multiplier
1.791.841.86-73.83-4.141.721.84-67.372.081.851.83-4.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.750.550.290.250.290.320.410.380.410.420.430.29
Free Cash Flow / Operating Cash Flow Ratio
0.08-0.190.72-1.98-0.730.660.11-0.00-0.200.17-0.44-0.73
Cash Flow Coverage Ratio
0.290.200.100.100.140.170.190.340.580.620.270.14
Short Term Coverage Ratio
9.215.280.762.022.721.170.481.602.903.821.981.98
Dividend Payout Ratio
185.68%316.48%N/AN/A-78.44%-20.94%-20.54%1.54%1.04%1.42%1.51%-78.44%