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STOCKS

National Australia Bank (NABZY)

:NABZY

NABZY

National Australia Bank

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National Australia Bank (NABZY) Ratios

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National Australia Bank Ratios

NABZY's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, NABZY's free cash flow was decreased by AU$ and operating cash flow was AU$1.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	79.72	19.25	79.72	124.00	0.90
Quick Ratio	162.85	19.25	162.85	266.16	1.81
Cash Ratio	78.55	18.80	78.55	122.44	0.65
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	15.34	-4.18	15.34	0.85	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.21
Net Current Asset Value	AU$ -849.40B	AU$ -874.51B	AU$ -849.40B	AU$ -752.59B	AU$ -642.58B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.18	0.15
Debt-to-Equity Ratio	3.22	3.21	3.22	2.71	2.16
Debt-to-Capital Ratio	0.76	0.76	0.76	0.73	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.73	0.68
Financial Leverage Ratio	17.87	17.32	17.87	14.75	14.14
Debt Service Coverage Ratio	-0.36	-0.10	-0.36	-0.61	>-0.01
Interest Coverage Ratio	2.27	0.36	2.27	2.11	0.46
Debt to Market Cap	0.00	0.00	0.00	3.76	10.57
Interest Debt Per Share	61.45	70.66	61.45	52.91	46.22
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	104.02%	100.00%	100.00%	100.00%
EBIT Margin	-6.07%	-6.13%	-6.07%	-6.26%	-11.07%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	93.37%	56.49%	93.37%	53.72%	24.54%
Pretax Profit Margin	53.16%	52.69%	53.16%	54.36%	29.99%
Net Profit Margin	37.60%	37.38%	37.60%	38.15%	20.32%
Continuous Operations Profit Margin	38.52%	37.67%	38.52%	38.79%	20.32%
Net Income Per EBT	70.72%	70.95%	70.72%	70.18%	67.75%
EBT Per EBIT	56.94%	93.27%	56.94%	101.19%	122.23%
Return on Assets (ROA)	0.65%	0.70%	0.65%	0.69%	0.40%
Return on Equity (ROE)	11.67%	12.12%	11.67%	10.14%	5.71%
Return on Capital Employed (ROCE)	1.62%	1.06%	1.62%	0.97%	0.62%
Return on Invested Capital (ROIC)	4.14%	0.61%	4.14%	2.65%	0.98%
Return on Tangible Assets	0.66%	0.70%	0.66%	0.69%	0.41%
Earnings Yield	14.53%	7.96%	14.53%	14.07%	12.66%
Efficiency Ratios
Receivables Turnover	8.47	6.90	8.47	12.00	9.89
Payables Turnover	0.00	-0.12	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.09	6.58	6.09	5.93	7.25
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.14	0.15	0.14	0.36	-0.49
Cash Conversion Cycle	43.07	2.98K	43.07	30.41	36.92
Days of Sales Outstanding	43.07	52.93	43.07	30.41	36.92
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-2.92K	0.00	0.00	0.00
Operating Cycle	43.07	52.93	43.07	30.41	36.92
Cash Flow Ratios
Operating Cash Flow Per Share	8.77	-8.29	8.77	0.23	11.05
Free Cash Flow Per Share	8.43	-8.66	8.43	-0.03	10.73
CapEx Per Share	0.33	0.37	0.33	0.26	0.32
Free Cash Flow to Operating Cash Flow	0.96	1.04	0.96	-0.13	0.97
Dividend Paid and CapEx Coverage Ratio	5.55	-4.83	5.55	0.21	10.29
Capital Expenditure Coverage Ratio	26.20	-22.40	26.20	0.88	34.87
Operating Cash Flow Coverage Ratio	0.15	-0.14	0.15	<0.01	0.26
Operating Cash Flow to Sales Ratio	1.54	-1.35	1.54	0.05	1.97
Free Cash Flow Yield	57.25%	-59.86%	57.25%	-0.22%	119.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.88	12.57	6.88	7.10	7.90
Price-to-Sales (P/S) Ratio	2.59	4.70	2.59	2.71	1.61
Price-to-Book (P/B) Ratio	0.80	1.52	0.80	0.72	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	1.75	-3.34	1.75	-456.72	0.84
Price-to-Operating Cash Flow Ratio	1.68	-3.49	1.68	59.57	0.82
Price-to-Earnings Growth (PEG) Ratio	0.63	1.49	0.63	0.10	-0.25
Price-to-Fair Value	0.80	1.52	0.80	0.72	0.45
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	93.15B	122.71B	93.15B	105.84B	43.47B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	5.08	6.19	5.08	6.34	2.53
EV to Free Cash Flow	3.43	-4.40	3.43	-1.07K	1.32
EV to Operating Cash Flow	3.30	-4.60	3.30	139.45	1.28
Tangible Book Value Per Share	16.24	16.92	16.24	17.23	17.50
Shareholders’ Equity Per Share	18.34	18.99	18.34	19.08	19.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.29	0.32
Revenue Per Share	5.69	6.16	5.69	5.07	5.61
Net Income Per Share	2.14	2.30	2.14	1.93	1.14
Tax Burden	0.71	0.71	0.71	0.70	0.68
Interest Burden	-8.76	-8.59	-8.76	-8.68	-2.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.06	0.12	0.11	0.13
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.04	0.01
Income Quality	4.10	0.00	4.10	0.12	9.70

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