Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

National Australia Bank (NABZY)

OTHER OTC:NABZY

NABZY

National Australia Bank

RESEARCH TOOLSreports

National Australia Bank (NABZY) Ratios

Compare

82 Followers

National Australia Bank Ratios

NABZY's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, NABZY's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.31	1.55	11.96	19.25	79.72
Quick Ratio	0.31	1.55	11.96	44.25	162.85
Cash Ratio	0.00	0.02	11.65	18.80	78.55
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.08	-3.69	-2.74	15.34
Short-Term Operating Cash Flow Coverage	0.09	0.08	-0.12	-0.06	0.10
Net Current Asset Value	AU$ -876.01B	AU$ -879.21B	AU$ -902.10B	AU$ -874.51B	AU$ -849.40B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.27	0.19	0.46
Debt-to-Equity Ratio	4.60	4.60	4.83	3.21	8.25
Debt-to-Capital Ratio	0.82	0.82	0.83	0.76	0.89
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.00	0.76	0.70
Financial Leverage Ratio	17.63	17.63	17.58	17.32	17.87
Debt Service Coverage Ratio	0.06	0.05	>-0.01	>-0.01	0.03
Interest Coverage Ratio	0.40	0.25	0.26	0.36	1.38
Debt to Market Cap	2.11	2.14	2.52	5.10	4.54
Interest Debt Per Share	100.92	53.74	54.87	35.33	76.80
Net Debt to EBITDA	28.22	28.79	0.00	0.00	31.54
Profitability Margins
Gross Profit Margin	44.25%	33.23%	100.00%	104.02%	100.00%
EBIT Margin	28.17%	16.04%	-6.36%	-6.13%	52.82%
EBITDA Margin	29.92%	17.04%	0.00%	0.00%	58.85%
Operating Profit Margin	21.81%	16.26%	51.53%	56.49%	56.60%
Pretax Profit Margin	21.08%	16.09%	47.90%	52.69%	52.82%
Net Profit Margin	14.74%	11.22%	33.75%	37.38%	37.36%
Continuous Operations Profit Margin	19.90%	11.33%	34.34%	37.67%	38.27%
Net Income Per EBT	69.90%	69.74%	70.45%	70.95%	70.72%
EBT Per EBIT	96.65%	98.93%	92.95%	93.27%	93.33%
Return on Assets (ROA)	0.46%	0.59%	0.64%	0.70%	0.65%
Return on Equity (ROE)	8.08%	10.43%	11.33%	12.12%	11.67%
Return on Capital Employed (ROCE)	1.35%	0.95%	0.99%	1.06%	0.99%
Return on Invested Capital (ROIC)	-1.63%	0.60%	0.48%	1.50%	1.27%
Return on Tangible Assets	0.46%	0.59%	0.65%	0.70%	0.66%
Earnings Yield	3.63%	4.87%	5.90%	7.96%	7.27%
Efficiency Ratios
Receivables Turnover	0.00	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	12.64	21.57	7.20	6.58	6.13
Asset Turnover	0.03	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.07	0.71	0.19	0.15	0.14
Cash Conversion Cycle	0.00	12.21	46.65	76.10K	-7.33K
Days of Sales Outstanding	0.00	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	0.00	12.21	46.65	73.17K	-7.24K
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	1.36	-5.81	-2.72	4.38
Free Cash Flow Per Share	2.74	1.13	-6.04	-4.33	4.22
CapEx Per Share	0.37	0.22	0.23	0.19	0.17
Free Cash Flow to Operating Cash Flow	0.88	0.83	1.04	1.59	0.96
Dividend Paid and CapEx Coverage Ratio	2.00	1.36	-5.83	-3.17	5.55
Capital Expenditure Coverage Ratio	8.36	6.05	-24.85	-14.72	26.20
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.12	-0.09	0.06
Operating Cash Flow to Sales Ratio	0.28	0.14	-1.74	-0.88	1.53
Free Cash Flow Yield	6.01%	5.12%	-31.57%	-29.93%	28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.99	20.52	16.94	12.57	13.76
Price-to-Sales (P/S) Ratio	3.98	2.30	5.72	4.70	5.14
Price-to-Book (P/B) Ratio	2.17	2.14	1.92	1.52	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	16.30	19.52	-3.17	-3.34	3.49
Price-to-Operating Cash Flow Ratio	14.35	16.29	-3.29	-5.31	3.36
Price-to-Earnings Growth (PEG) Ratio	-15.18	-3.36	-13.10	2.12	1.17
Price-to-Fair Value	2.17	2.14	1.92	1.52	1.61
Enterprise Value Multiple	41.52	42.29	0.00	0.00	40.27
Enterprise Value	428.92B	422.90B	301.64B	169.31B	437.20B
EV to EBITDA	41.79	42.29	0.00	0.00	40.27
EV to Sales	12.50	7.21	14.63	8.54	23.70
EV to Free Cash Flow	51.23	61.13	-8.10	-6.07	16.11
EV to Operating Cash Flow	45.11	51.01	-8.43	-9.65	15.49
Tangible Book Value Per Share	18.99	9.51	9.25	8.78	8.45
Shareholders’ Equity Per Share	20.60	10.31	9.97	9.49	9.17
Tax and Other Ratios
Effective Tax Rate	0.40	0.30	0.28	0.29	0.28
Revenue Per Share	11.23	9.59	3.35	3.08	2.87
Net Income Per Share	1.65	1.08	1.13	1.15	1.07
Tax Burden	0.70	0.70	0.70	0.71	0.71
Interest Burden	0.75	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	0.13	0.10	0.06	0.06	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.03
Income Quality	1.88	1.25	0.00	0.00	4.10

Currency in AUD