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National Australia Bank (NABZY)
OTHER OTC:NABZY
US Market
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 Q2 2026 was AU$0.37. For the 2026 fiscal year, NABZY's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 <0.01 1.55 11.96 19.25 79.72
Quick Ratio
 <0.01 1.55 11.96 44.25 162.85
Cash Ratio
 <0.01 0.02 11.65 18.80 78.55
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.08 -3.69 -2.74 15.34
Short-Term Operating Cash Flow Coverage
 0.00 0.08 -0.12 -0.06 0.10
Net Current Asset Value
AU$ -1.08TAU$ -879.21BAU$ -902.10BAU$ -874.51BAU$ -849.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.26 0.27 0.19 0.46
Debt-to-Equity Ratio
 3.14 4.60 4.83 3.21 8.25
Debt-to-Capital Ratio
 0.76 0.82 0.83 0.76 0.89
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.00 0.76 0.70
Financial Leverage Ratio
 18.87 17.63 17.58 17.32 17.87
Debt Service Coverage Ratio
 0.18 0.05 >-0.01 >-0.01 0.03
Interest Coverage Ratio
 0.24 0.25 0.26 0.36 1.38
Debt to Market Cap
 1.64 2.14 2.52 5.10 4.54
Interest Debt Per Share
 73.86 53.74 54.87 35.33 76.80
Net Debt to EBITDA
 19.78 28.79 0.00 0.00 31.54
Profitability Margins
Gross Profit Margin
35.92%33.23%100.00%104.02%100.00%
EBIT Margin
14.88%16.04%-6.36%-6.13%52.82%
EBITDA Margin
16.43%17.04%0.00%0.00%58.85%
Operating Profit Margin
14.94%16.26%51.53%56.49%56.60%
Pretax Profit Margin
14.92%16.09%47.90%52.69%52.82%
Net Profit Margin
10.53%11.22%33.75%37.38%37.36%
Continuous Operations Profit Margin
13.60%11.33%34.34%37.67%38.27%
Net Income Per EBT
70.61%69.74%70.45%70.95%70.72%
EBT Per EBIT
99.87%98.93%92.95%93.27%93.33%
Return on Assets (ROA)
0.53%0.59%0.64%0.70%0.65%
Return on Equity (ROE)
9.88%10.43%11.33%12.12%11.67%
Return on Capital Employed (ROCE)
2.17%0.95%0.99%1.06%0.99%
Return on Invested Capital (ROIC)
1.36%0.60%0.48%1.50%1.27%
Return on Tangible Assets
0.54%0.59%0.65%0.70%0.66%
Earnings Yield
5.30%4.87%5.90%7.96%7.27%
Efficiency Ratios
Receivables Turnover
 762.28 29.91 7.82 6.90 8.53
Payables Turnover
 0.00 0.00 0.00 -0.12 4.16
Inventory Turnover
 0.00 0.00 0.00 <0.01 -0.05
Fixed Asset Turnover
 21.28 21.57 7.20 6.58 6.13
Asset Turnover
 0.05 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.10 0.71 0.19 0.15 0.14
Cash Conversion Cycle
 0.48 12.21 46.65 76.10K -7.33K
Days of Sales Outstanding
 0.48 12.21 46.65 52.93 42.80
Days of Inventory Outstanding
 0.00 0.00 0.00 73.12K -7.29K
Days of Payables Outstanding
 0.00 0.00 0.00 -2.92K 87.65
Operating Cycle
 0.48 12.21 46.65 73.17K -7.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 1.36 -5.81 -2.72 4.38
Free Cash Flow Per Share
 -0.25 1.13 -6.04 -4.33 4.22
CapEx Per Share
 0.45 0.22 0.23 0.19 0.17
Free Cash Flow to Operating Cash Flow
 -1.21 0.83 1.04 1.59 0.96
Dividend Paid and CapEx Coverage Ratio
 0.10 1.36 -5.83 -3.17 5.55
Capital Expenditure Coverage Ratio
 0.45 6.05 -24.85 -14.72 26.20
Operating Cash Flow Coverage Ratio
 <0.01 0.03 -0.12 -0.09 0.06
Operating Cash Flow to Sales Ratio
 0.01 0.14 -1.74 -0.88 1.53
Free Cash Flow Yield
-0.66%5.12%-31.57%-29.93%28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 20.52 16.94 12.57 13.76
Price-to-Sales (P/S) Ratio
 2.00 2.30 5.72 4.70 5.14
Price-to-Book (P/B) Ratio
 1.91 2.14 1.92 1.52 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -153.31 19.52 -3.17 -3.34 3.49
Price-to-Operating Cash Flow Ratio
 185.90 16.29 -3.29 -5.31 3.36
Price-to-Earnings Growth (PEG) Ratio
 -1.71 -3.36 -13.10 2.12 1.17
Price-to-Fair Value
 1.91 2.14 1.92 1.52 1.61
Enterprise Value Multiple
 31.95 42.29 0.00 0.00 40.27
Enterprise Value
 303.49B 422.90B 301.64B 169.31B 437.20B
EV to EBITDA
 31.89 42.29 0.00 0.00 40.27
EV to Sales
 5.24 7.21 14.63 8.54 23.70
EV to Free Cash Flow
 -401.44 61.13 -8.10 -6.07 16.11
EV to Operating Cash Flow
 487.14 51.01 -8.43 -9.65 15.49
Tangible Book Value Per Share
 17.16 9.51 9.25 8.78 8.45
Shareholders’ Equity Per Share
 19.80 10.31 9.97 9.49 9.17
Tax and Other Ratios
Effective Tax Rate
 0.37 0.30 0.28 0.29 0.28
Revenue Per Share
 18.94 9.59 3.35 3.08 2.87
Net Income Per Share
 1.99 1.08 1.13 1.15 1.07
Tax Burden
 0.71 0.70 0.70 0.71 0.71
Interest Burden
 1.00 1.00 -7.53 -8.59 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.07 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.10 1.25 0.00 0.00 4.10
Currency in AUD