NMPGY Key Financial Ratios - Navios Maritime Holdings Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2023-06-30	1.2	5.6	8.46%	67.51%
2022-12-31	1.37	7.59	—	—
2022-06-30	0.42	24.72	3.82%	128.45%
2022-03-31	—	—	—	-22.98%
2021-12-31	0.46	71.73	—	—
2021-06-30	0.26	-12.71	-3.27%	51.44%
2021-03-31	—	—	—	369.09%
2020-12-31	0.33	-11.19	—	—
2020-06-30	0.49	-42	-6.98%	391.24%
2020-03-31	—	—	—	-142.62%
2019-12-31	0.75	35.65	—	—
2019-06-30	0.67	9.28	-5.11%	-64.96%
2018-12-31	0.93	7.21	—	—
2018-06-30	1.02	3.69	-4.42%	-25.16%
2017-12-31	1.08	3.26	—	—
2017-06-30	1.01	2.77	-4.64%	-21.07%
2016-12-31	1.08	2.43	—	—
2016-06-30	1.17	1.7	-3.46%	-10.86%
2015-12-31	1.34	1.6	—	—
2015-06-30	1.93	0.22	-2.41%	-6.66%
2014-12-31	2.1	1.4	—	—
2014-06-30	2.02	0.23	0.12%	0.33%
2013-12-31	2.27	0.2	—	—
2013-06-30	2.59	—	—	—
2012-12-31	2.48	0.27	—	—
2012-06-30	1.92	—	—	—
2011-12-31	1.47	—	—	—
2010-12-31	1.74	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2022-12-31	1.37	7.59	9.45%	98.23%
2021-12-31	0.46	71.73	6.45%	1023.83%
2020-12-31	0.33	-11.19	-9.79%	136.31%
2019-12-31	0.75	35.65	-8.97%	-438.11%
2018-12-31	0.93	7.21	-10.02%	-106.66%
2017-12-31	1.08	3.26	-6.31%	-32.15%
2016-12-31	1.08	2.43	-11.04%	-44.79%
2015-12-31	1.34	1.6	-4.53%	-13.56%
2014-12-31	2.1	1.4	-1.80%	-4.87%
2013-12-31	2.27	0.2	-3.78%	-10.23%
2012-12-31	2.48	0.27	5.97%	14.55%
2011-12-31	1.47	—	1.40%	3.85%
2010-12-31	1.74	—	3.96%	13.76%
2009-12-31	—	—	—	6.40%