Return On Equity
8.9%
Metric score 5.0/100
- Info
- Insider Trading
- Financials
- Holders
Navios Maritime Partners L.P. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- NMM on NYSE
- Location
- Piraeus 18538
- Fiscal year end
- 31 December
- Latest financial report
- 12 Mar 2026
Latest SEC snapshot (2025-12-31) highlights Return On Equity 8.9%, Return On Assets 4.1%, and Operating Margin 34.1%.
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
47.3/100
Caution Confidence high
Return On Assets
4.1%
Metric score 25.7/100
Financial Health
- Current Ratio
- 1.12x
- Quick Ratio
- 1x
- Debt to Equity
- 0.71x
Strengths
Operating Margin, Current Ratio, and Quick Ratio
Watchpoints
Return On Equity, Return On Assets, and Revenues YoY
Key metrics snapshot
Return On Equity
8.9%
YoY:
Industry median: 3.3% (n=21)
Return On Assets
4.1%
YoY: -37%
Industry median: 1.2% (n=21)
Operating Margin
34%
YoY:
Current Ratio
1.12x
YoY: +58%
Industry median: 1.2x (n=23)
Quick Ratio
1x
YoY: +80%
Industry median: 1.14x (n=21)
Debt-to-equity
0.71x
YoY:
Revenues YoY
-4.3%
YoY:
Industry median: -5.8% (n=18)
NetIncomeLoss YoY
-31%
YoY:
Industry median: -28% (n=18)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 8.9% | |
| Return On Assets | 4.1% | -37% |
| Operating Margin | 34% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.12x | +58% |
| Quick Ratio | 1x | +80% |
| Debt-to-equity | 0.71x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -4.3% | |
| NetIncomeLoss YoY | -31% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 28,665,121 | -3.5% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $402,783,000 | +49% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34,070,000 | +2% |
| Inventory, Net | $31,944,000 | -2.6% |
| Assets, Current | $512,052,000 | +16% |
| Property, Plant and Equipment, Net | $4,389,868,000 | +3.5% |
| Operating Lease, Right-of-Use Asset | $218,952,000 | -10% |
| Other Assets, Noncurrent | $62,804,000 | +1.7% |
| Assets | $5,928,986,000 | +4.5% |
| Accounts Payable, Current | $17,892,000 | +0.73% |
| Accrued Liabilities, Current | $47,463,000 | +40% |
| Liabilities, Current | $455,146,000 | +11% |
| Long-term Debt and Lease Obligation | $1,882,221,000 | +1% |
| Operating Lease, Liability, Noncurrent | $188,058,000 | -13% |
| Other Liabilities, Noncurrent | $8,436,000 | 0% |
| Liabilities | $2,588,240,000 | +0.84% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,261,000 | |
| Liabilities and Equity | $5,928,986,000 | +4.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $402,969,000 | +34% |
| Operating Lease, Liability, Current | $26,938,000 | +5.2% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |