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STOCKS

National Australia Bank (NABZY)

OTHER OTC:NABZY

NABZY

National Australia Bank

RESEARCH TOOLSreports

National Australia Bank (NABZY) Ratios

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83 Followers

National Australia Bank Ratios

NABZY's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, NABZY's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.31	0.31	11.96	19.25	79.72
Quick Ratio	0.31	0.31	11.96	19.25	162.85
Cash Ratio	0.00	0.00	11.65	18.80	78.55
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.01	-3.69	-4.18	15.34
Short-Term Operating Cash Flow Coverage	0.09	0.08	-0.12	0.00	0.00
Net Current Asset Value	AU$ -876.01B	AU$ -580.58B	AU$ -902.10B	AU$ -874.51B	AU$ -849.40B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.27	0.19	0.18
Debt-to-Equity Ratio	4.60	4.60	4.83	3.21	3.22
Debt-to-Capital Ratio	0.82	0.82	0.83	0.76	0.76
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.00	0.00	0.00
Financial Leverage Ratio	17.63	17.63	17.58	17.32	17.87
Debt Service Coverage Ratio	0.06	0.06	>-0.01	-0.10	-0.36
Interest Coverage Ratio	0.00	0.00	0.26	0.36	2.27
Debt to Market Cap	2.24	2.14	2.52	0.00	0.00
Interest Debt Per Share	94.82	31.38	54.87	70.66	61.45
Net Debt to EBITDA	29.69	30.44	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	14.42%	0.00%	100.00%	104.02%	100.00%
EBIT Margin	28.32%	16.26%	-6.36%	-6.13%	-6.07%
EBITDA Margin	28.32%	16.26%	0.00%	0.00%	0.00%
Operating Profit Margin	28.43%	16.26%	51.53%	56.49%	93.37%
Pretax Profit Margin	28.13%	16.09%	47.90%	52.69%	53.16%
Net Profit Margin	14.67%	11.22%	33.75%	37.38%	37.60%
Continuous Operations Profit Margin	14.81%	11.33%	34.34%	37.67%	38.52%
Net Income Per EBT	52.17%	69.75%	70.45%	70.95%	70.72%
EBT Per EBIT	98.93%	98.93%	92.95%	93.27%	56.94%
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)	1.77%	1.72%	0.99%	1.06%	1.62%
Return on Invested Capital (ROIC)	-2.49%	-2.42%	0.48%	0.61%	4.14%
Return on Tangible Assets	0.46%	0.59%	0.65%	0.70%	0.66%
Earnings Yield	3.93%	4.87%	5.90%	7.96%	14.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.82	6.90	8.47
Payables Turnover	0.00	0.00	0.00	-0.12	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.70	21.57	7.20	6.58	6.09
Asset Turnover	0.03	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.07	-0.52	0.19	0.15	0.14
Cash Conversion Cycle	0.00	0.00	46.65	2.98K	43.07
Days of Sales Outstanding	0.00	0.00	46.65	52.93	43.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	-2.92K	0.00
Operating Cycle	0.00	0.00	46.65	52.93	43.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	0.90	-5.81	-8.29	8.77
Free Cash Flow Per Share	2.74	0.75	-6.04	-8.66	8.43
CapEx Per Share	0.37	0.15	0.23	0.37	0.33
Free Cash Flow to Operating Cash Flow	0.88	0.83	1.04	1.04	0.96
Dividend Paid and CapEx Coverage Ratio	2.00	1.36	-5.83	-4.83	5.55
Capital Expenditure Coverage Ratio	8.36	6.04	-24.85	-22.40	26.20
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.12	-0.14	0.15
Operating Cash Flow to Sales Ratio	0.28	0.14	-1.74	-1.35	1.54
Free Cash Flow Yield	6.50%	5.12%	-31.57%	-59.86%	57.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.46	20.53	16.94	12.57	6.88
Price-to-Sales (P/S) Ratio	3.74	2.30	5.72	4.70	2.59
Price-to-Book (P/B) Ratio	2.05	2.14	1.92	1.52	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	15.38	19.53	-3.17	-3.34	1.75
Price-to-Operating Cash Flow Ratio	13.54	16.30	-3.29	-3.49	1.68
Price-to-Earnings Growth (PEG) Ratio	-14.32	-0.54	-13.10	1.49	0.63
Price-to-Fair Value	2.05	2.14	1.92	1.52	0.80
Enterprise Value Multiple	42.89	44.60	0.00	0.00	0.00
Enterprise Value	418.43B	281.30B	301.64B	122.71B	93.15B
EV to EBITDA	42.89	44.60	0.00	0.00	0.00
EV to Sales	12.14	7.25	14.63	6.19	5.08
EV to Free Cash Flow	49.98	61.52	-8.10	-4.40	3.43
EV to Operating Cash Flow	44.00	51.34	-8.43	-4.60	3.30
Tangible Book Value Per Share	18.99	6.29	9.25	16.92	16.24
Shareholders’ Equity Per Share	20.60	6.82	9.97	18.99	18.34
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.29	0.28
Revenue Per Share	11.28	6.34	3.35	6.16	5.69
Net Income Per Share	1.65	0.71	1.13	2.30	2.14
Tax Burden	0.52	0.70	0.70	0.71	0.71
Interest Burden	0.99	0.99	-7.53	-8.59	-8.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	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