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STOCKS

National Bank of Canada (NTIOF)

:NTIOF

NTIOF

National Bank of Canada

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National Bank of Canada (NTIOF) Ratios

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National Bank of Canada Ratios

NTIOF's free cash flow for Q2 2025 was C$0.43. For the 2025 fiscal year, NTIOF's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.21	1.93	1.83	2.23
Quick Ratio	0.10	0.21	9.90	8.69	10.82
Cash Ratio	0.08	0.16	1.49	1.54	1.75
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.01	0.02	-0.09	0.28	1.20
Short-Term Operating Cash Flow Coverage	0.06	0.25	-0.11	0.34	1.49
Net Current Asset Value	C$ -461.64B	C$ -354.57B	C$ -340.69B	C$ -296.77B	C$ -278.08B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.13	0.11	0.12	0.11
Debt-to-Equity Ratio	3.97	2.26	2.11	2.31	2.23
Debt-to-Capital Ratio	0.80	0.69	0.68	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.56	0.57	0.58
Financial Leverage Ratio	16.30	17.89	18.57	18.87	20.25
Debt Service Coverage Ratio	0.04	-0.02	0.18	0.17	0.15
Interest Coverage Ratio	0.21	0.35	2.00	1.85	0.75
Debt to Market Cap	2.37	1.82	1.42	1.24	1.67
Interest Debt Per Share	378.21	197.54	149.07	135.94	118.67
Net Debt to EBITDA	18.30	0.00	2.98	2.19	2.49
Profitability Margins
Gross Profit Margin	74.41%	103.97%	100.00%	100.00%	100.00%
EBIT Margin	29.59%	-5.36%	44.17%	44.91%	31.76%
EBITDA Margin	33.36%	0.00%	49.17%	50.03%	37.44%
Operating Profit Margin	22.27%	47.51%	88.91%	45.73%	31.59%
Pretax Profit Margin	30.39%	40.64%	44.46%	45.73%	32.12%
Net Profit Margin	23.86%	34.15%	35.18%	35.27%	25.85%
Continuous Operations Profit Margin	23.85%	34.12%	34.88%	35.27%	26.03%
Net Income Per EBT	78.53%	84.01%	79.12%	77.11%	80.48%
EBT Per EBIT	136.44%	85.55%	50.01%	100.00%	101.68%
Return on Assets (ROA)	0.72%	0.79%	0.84%	0.88%	0.62%
Return on Equity (ROE)	14.11%	14.09%	15.56%	16.66%	12.46%
Return on Capital Employed (ROCE)	2.91%	2.28%	2.24%	1.22%	0.79%
Return on Invested Capital (ROIC)	1.33%	1.80%	4.48%	2.16%	1.46%
Return on Tangible Assets	0.73%	0.79%	0.84%	0.89%	0.62%
Earnings Yield	7.10%	11.46%	10.82%	9.07%	9.51%
Efficiency Ratios
Receivables Turnover	2.44	1.58	1.94	0.00	0.00
Payables Turnover	1.25	-0.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.65	6.14	6.89	7.32	6.84
Asset Turnover	0.03	0.02	0.02	0.03	0.02
Working Capital Turnover Ratio	-0.10	-0.06	0.51	0.46	0.98
Cash Conversion Cycle	-142.66	5.07K	188.25	0.00	0.00
Days of Sales Outstanding	149.33	231.03	188.25	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	291.99	-4.84K	0.00	0.00	0.00
Operating Cycle	149.33	231.03	188.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.38	15.30	-5.70	18.13	59.55
Free Cash Flow Per Share	13.15	13.37	-7.69	16.45	58.02
CapEx Per Share	0.92	1.04	1.99	1.68	1.53
Free Cash Flow to Operating Cash Flow	0.91	0.87	1.35	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	2.64	2.78	-0.96	3.66	11.01
Capital Expenditure Coverage Ratio	15.59	14.68	-2.87	10.78	38.87
Operating Cash Flow Coverage Ratio	0.04	0.10	-0.04	0.14	0.55
Operating Cash Flow to Sales Ratio	0.34	0.53	-0.20	0.69	2.53
Free Cash Flow Yield	9.34%	15.51%	-8.29%	16.02%	90.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.09	8.72	9.24	11.02	10.51
Price-to-Sales (P/S) Ratio	3.37	2.98	3.25	3.89	2.72
Price-to-Book (P/B) Ratio	1.66	1.23	1.44	1.84	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.70	6.45	-12.06	6.24	1.10
Price-to-Operating Cash Flow Ratio	9.75	5.64	-16.27	5.66	1.07
Price-to-Earnings Growth (PEG) Ratio	-4.18	-3.39	1.07	0.20	-1.02
Price-to-Fair Value	1.66	1.23	1.44	1.84	1.31
Enterprise Value Multiple	28.41	0.00	9.59	9.96	9.74
Enterprise Value	154.14B	47.39B	45.38B	44.37B	28.80B
EV to EBITDA	28.41	0.00	9.59	9.96	9.74
EV to Sales	9.48	4.85	4.72	4.98	3.65
EV to Free Cash Flow	30.05	10.50	-17.51	8.00	1.48
EV to Operating Cash Flow	27.47	9.17	-23.61	7.26	1.44
Tangible Book Value Per Share	71.65	61.90	55.97	46.98	40.34
Shareholders’ Equity Per Share	84.34	70.12	64.50	55.91	48.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.21	0.22	0.18
Revenue Per Share	41.69	28.94	28.53	26.40	23.53
Net Income Per Share	9.95	9.88	10.04	9.31	6.08
Tax Burden	0.79	0.84	0.79	0.77	0.80
Interest Burden	1.03	-7.58	1.01	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.14	0.34	0.34	0.34
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Income Quality	1.45	1.55	-0.57	1.92	9.59

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