Navan, Inc. cash flow to debt ratio of 19.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Navan, Inc.'s free cash flow has increased -128.72% from $-51.40M last year to $14.76M, signaling increasing performance

Navan, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Navan, Inc.'s debt has decreased relative to shareholder equity from 5.89 last year to 0.14 today, signaling strengthened financials

Navan, Inc. has negative EBITDA, making leverage ratio unreliable

Navan, Inc.'s interest coverage ratio is -5.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Navan, Inc.'s profit margin has decreased (38.45%) in the last year from -33.73% to -46.70%, signaling decreasing performance

Navan, Inc.'s short-term assets of $1.31G exceed its short-term liabilities of $320.94M

Navan, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Navan, Inc.'s return on equity of -38.05%, is lower than 15.00%, indicating bad performance

Navan, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Navan, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Navan, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Navan, Inc. has a free cash flow yield of 0.27%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Navan, Inc.'s yearly earnings has decreased 119.81% since last year from $-181.08M to $-398.03M, signaling decreasing performance

Navan, Inc.'s yearly revenue has increased 30.82% since last year from $536.84M to $702.26M, signaling increasing performance

ROIC -13.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Navan, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Navan, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Navan, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Navan, Inc. has insufficient data to evaluate this check.

Navan, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Navan, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Navan, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Navan, Inc. has insufficient data to evaluate this check.

Navan, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Navan, Inc. has a price-to-book ratio of 4.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Navan, Inc. has a price-to-sales ratio of 7.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue