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Nasb Financial Inc. (NASB)
OTHER OTC:NASB
US Market
NASB
Nasb Financial
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Nasb Financial (NASB) Ratios

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Nasb Financial Ratios

NASB's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, NASB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.15 0.39 0.34 0.54 0.47
Quick Ratio
 0.15 0.39 0.34 1.08 0.73
Cash Ratio
 0.14 0.21 0.34 0.52 0.23
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.19 0.51
Short-Term Operating Cash Flow Coverage
 0.00 19.58 16.20 2.85 1.16
Net Current Asset Value
$ -2.25B$ -1.78B$ -2.13B$ -2.00B$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.17 0.21 0.27
Debt-to-Equity Ratio
 1.44 1.49 1.17 1.57 1.91
Debt-to-Capital Ratio
 0.59 0.60 0.54 0.61 0.66
Long-Term Debt-to-Capital Ratio
 0.59 0.60 0.54 0.59 0.47
Financial Leverage Ratio
 6.79 6.81 6.92 7.29 6.98
Debt Service Coverage Ratio
 0.33 0.33 0.34 0.26 0.08
Interest Coverage Ratio
 0.43 0.42 0.44 0.64 2.90
Debt to Market Cap
 2.27 2.55 1.77 2.74 1.81
Interest Debt Per Share
 99.47 101.53 76.86 89.44 99.67
Net Debt to EBITDA
 9.31 6.51 4.62 5.26 12.16
Profitability Margins
Gross Profit Margin
49.58%49.51%100.00%61.37%86.98%
EBIT Margin
21.68%21.31%42.34%24.79%35.79%
EBITDA Margin
21.68%21.85%42.34%25.42%36.82%
Operating Profit Margin
21.68%21.31%43.10%24.79%35.79%
Pretax Profit Margin
21.68%21.31%41.55%24.79%35.79%
Net Profit Margin
16.35%16.07%33.02%14.49%28.05%
Continuous Operations Profit Margin
16.35%16.07%33.02%18.69%27.60%
Net Income Per EBT
75.40%75.40%79.47%58.45%78.35%
EBT Per EBIT
100.00%100.00%96.39%100.00%100.00%
Return on Assets (ROA)
0.98%0.98%0.99%0.77%1.21%
Return on Equity (ROE)
6.79%6.67%6.84%5.61%8.47%
Return on Capital Employed (ROCE)
3.58%3.49%1.91%1.82%2.35%
Return on Invested Capital (ROIC)
2.70%2.63%1.52%1.33%18.78%
Return on Tangible Assets
0.98%0.98%1.00%0.78%1.23%
Earnings Yield
10.45%11.36%10.35%9.84%8.04%
Efficiency Ratios
Receivables Turnover
 13.77 15.17 7.34 13.75 9.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.14 -0.06
Fixed Asset Turnover
 23.02 22.70 7.58 18.85 12.89
Asset Turnover
 0.06 0.06 0.03 0.05 0.04
Working Capital Turnover Ratio
 -0.13 -0.21 -0.18 -0.36 -0.14
Cash Conversion Cycle
 26.52 24.06 49.74 -2.66K -5.60K
Days of Sales Outstanding
 26.52 24.06 49.74 26.54 36.68
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.68K -5.63K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 26.52 24.06 49.74 -2.66K -5.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 3.56 2.88 19.75 61.76
Free Cash Flow Per Share
 3.30 3.30 2.63 19.56 61.17
CapEx Per Share
 0.26 0.26 0.25 0.18 0.59
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.91 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.21 2.21 2.32 11.09 15.86
Capital Expenditure Coverage Ratio
 13.83 13.83 11.69 109.58 103.96
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.24 0.63
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.25 0.98 4.00
Free Cash Flow Yield
8.57%9.42%7.12%65.90%113.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 8.81 9.66 10.16 12.44
Price-to-Sales (P/S) Ratio
 1.56 1.42 3.19 1.47 3.49
Price-to-Book (P/B) Ratio
 0.64 0.59 0.66 0.57 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 11.66 10.61 14.04 1.52 0.88
Price-to-Operating Cash Flow Ratio
 10.81 9.84 12.84 1.50 0.87
Price-to-Earnings Growth (PEG) Ratio
 7.61 2.41 0.31 -0.31 -0.22
Price-to-Fair Value
 0.64 0.59 0.66 0.57 1.05
Enterprise Value Multiple
 16.52 12.98 12.15 11.05 21.63
Enterprise Value
 637.24M 507.02M 440.33M 419.77M 911.10M
EV to EBITDA
 16.53 12.98 12.15 11.05 21.63
EV to Sales
 3.58 2.84 5.15 2.81 7.96
EV to Free Cash Flow
 26.74 21.27 22.65 2.90 2.01
EV to Operating Cash Flow
 24.80 19.74 20.72 2.87 1.99
Tangible Book Value Per Share
 59.59 58.66 51.78 47.21 46.08
Shareholders’ Equity Per Share
 60.43 59.63 56.00 52.11 51.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.25 0.23
Revenue Per Share
 24.61 24.73 11.60 20.16 15.45
Net Income Per Share
 4.02 3.97 3.83 2.92 4.33
Tax Burden
 0.75 0.75 0.79 0.58 0.78
Interest Burden
 1.00 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.50 0.29 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.89 0.89 0.75 6.76 14.26
Currency in USD