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Nationwide Building Society (GB:NBS)
LSE:NBS
UK Market
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Nationwide Building Society (NBS) Ratios

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Nationwide Building Society Ratios

GB:NBS's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:NBS's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.10 7.15 1.51 0.94 0.74
Quick Ratio
0.10 7.15 3.03 1.90 1.52
Cash Ratio
0.10 7.15 1.51 0.95 0.77
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 2.09 0.12 0.04 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -317.52B£ -229.74B£ -230.37B£ -227.49B£ -225.23B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.20 0.22 0.26 0.25
Debt-to-Equity Ratio
2.75 3.10 3.93 5.02 5.04
Debt-to-Capital Ratio
0.73 0.76 0.80 0.83 0.83
Long-Term Debt-to-Capital Ratio
0.73 0.00 0.00 0.00 0.00
Financial Leverage Ratio
18.65 15.37 17.46 18.96 19.95
Debt Service Coverage Ratio
0.00 0.18 -0.29 -0.42 -0.23
Interest Coverage Ratio
0.00 0.24 1.08 2.10 1.05
Debt to Market Cap
39.37 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.95K 7.07K 6.47K 6.91K 6.18K
Net Debt to EBITDA
24.48 13.65 -617.82 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%101.50%100.00%100.00%100.00%
EBIT Margin
6.08%38.04%-5.61%-11.80%-13.14%
EBITDA Margin
6.08%47.70%-0.61%0.00%0.00%
Operating Profit Margin
6.08%49.18%24.53%34.11%20.51%
Pretax Profit Margin
13.85%38.04%23.91%31.67%18.11%
Net Profit Margin
13.86%27.84%17.85%24.83%13.60%
Continuous Operations Profit Margin
14.07%27.84%17.85%24.83%13.60%
Net Income Per EBT
100.09%73.20%74.65%78.40%75.09%
EBT Per EBIT
227.70%77.35%97.51%92.85%88.30%
Return on Assets (ROA)
0.63%0.48%0.61%0.46%0.24%
Return on Equity (ROE)
12.68%7.35%10.69%8.72%4.84%
Return on Capital Employed (ROCE)
1.25%0.86%0.90%0.72%0.40%
Return on Invested Capital (ROIC)
1.27%0.63%0.67%0.56%0.30%
Return on Tangible Assets
0.63%0.48%0.61%0.46%0.24%
Earnings Yield
193.54%105.95%144.80%67.58%30.98%
Efficiency Ratios
Receivables Turnover
42.18 15.88 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.01 7.14 12.56 5.85 4.54
Asset Turnover
0.05 0.02 0.03 0.02 0.02
Working Capital Turnover Ratio
-0.15 0.31 2.72 -1.28 -0.63
Cash Conversion Cycle
8.65 22.98 0.00 0.00 0.00
Days of Sales Outstanding
8.65 22.98 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
8.65 22.98 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
101.62 785.54 219.02 127.80 121.07
Free Cash Flow Per Share
92.85 776.23 183.64 101.46 88.77
CapEx Per Share
8.77 9.32 35.38 26.34 32.31
Free Cash Flow to Operating Cash Flow
0.91 0.99 0.84 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
5.33 26.44 4.72 3.49 2.85
Capital Expenditure Coverage Ratio
11.59 84.31 6.19 4.85 3.75
Operating Cash Flow Coverage Ratio
0.02 0.13 0.04 0.02 0.02
Operating Cash Flow to Sales Ratio
0.06 1.53 0.23 0.27 0.28
Free Cash Flow Yield
61.49%577.12%156.29%57.81%46.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.52 0.94 0.69 1.48 3.23
Price-to-Sales (P/S) Ratio
0.08 0.26 0.12 0.37 0.44
Price-to-Book (P/B) Ratio
0.06 0.07 0.07 0.13 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
1.63 0.17 0.64 1.73 2.13
Price-to-Operating Cash Flow Ratio
1.28 0.17 0.54 1.37 1.56
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06 0.02 0.01 0.05
Price-to-Fair Value
0.06 0.07 0.07 0.13 0.16
Enterprise Value Multiple
25.85 14.20 -637.98 0.00 0.00
Enterprise Value
26.13B 31.63B 36.37B 43.10B 48.65B
EV to EBITDA
25.85 14.20 -637.98 0.00 0.00
EV to Sales
1.57 6.77 3.90 8.55 10.71
EV to Free Cash Flow
30.85 4.47 20.25 40.24 51.92
EV to Operating Cash Flow
28.19 4.41 16.98 31.95 38.07
Tangible Book Value Per Share
2.08K 1.85K 1.50K 1.27K 1.11K
Shareholders’ Equity Per Share
2.16K 1.94K 1.59K 1.36K 1.21K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.27 0.25 0.22 0.25
Revenue Per Share
1.82K 511.82 953.08 477.76 430.49
Net Income Per Share
252.57 142.51 170.15 118.61 58.55
Tax Burden
1.00 0.73 0.75 0.78 0.75
Interest Burden
2.28 1.00 -4.26 -2.68 -1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.20 0.08 0.13 0.46
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.93 5.51 1.29 1.08 2.07
Currency in GBP
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