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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 Q1 2025 was C$1.00. For the 2025 fiscal year, NTIOF's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.21	1.93	1.83	2.23
Quick Ratio	0.86	0.21	9.90	8.69	10.82
Cash Ratio	0.15	0.16	1.49	1.54	1.75
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.02	-0.09	0.28	1.20
Short-Term Operating Cash Flow Coverage	0.14	0.25	-0.11	0.34	1.49
Net Current Asset Value	C$ -257.20B	C$ -354.57B	C$ -340.69B	C$ -296.77B	C$ -278.08B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.11	0.12	0.11
Debt-to-Equity Ratio	2.93	2.26	2.11	2.31	2.23
Debt-to-Capital Ratio	0.75	0.69	0.68	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.62	0.58	0.56	0.57	0.58
Financial Leverage Ratio	18.09	17.89	18.57	18.87	20.25
Debt Service Coverage Ratio	0.08	-0.02	0.18	0.17	0.15
Interest Coverage Ratio	0.30	0.35	2.00	1.85	0.75
Debt to Market Cap	1.65	1.82	1.42	1.24	1.67
Interest Debt Per Share	270.26	197.54	149.07	135.94	118.67
Net Debt to EBITDA	8.55	0.00	2.98	2.19	2.49
Profitability Margins
Gross Profit Margin	100.00%	103.97%	100.00%	100.00%	100.00%
EBIT Margin	39.84%	-5.36%	44.17%	44.91%	31.76%
EBITDA Margin	44.34%	0.00%	49.17%	50.03%	37.44%
Operating Profit Margin	44.34%	47.51%	88.91%	45.73%	31.59%
Pretax Profit Margin	41.88%	40.64%	44.46%	45.73%	32.12%
Net Profit Margin	33.46%	34.15%	35.18%	35.27%	25.85%
Continuous Operations Profit Margin	33.38%	34.12%	34.88%	35.27%	26.03%
Net Income Per EBT	79.90%	84.01%	79.12%	77.11%	80.48%
EBT Per EBIT	94.44%	85.55%	50.01%	100.00%	101.68%
Return on Assets (ROA)	0.83%	0.79%	0.84%	0.88%	0.62%
Return on Equity (ROE)	14.94%	14.09%	15.56%	16.66%	12.46%
Return on Capital Employed (ROCE)	1.99%	2.28%	2.24%	1.22%	0.79%
Return on Invested Capital (ROIC)	92.23%	1.80%	4.48%	2.16%	1.46%
Return on Tangible Assets	0.83%	0.79%	0.84%	0.89%	0.62%
Earnings Yield	8.46%	11.46%	10.82%	9.07%	9.51%
Efficiency Ratios
Receivables Turnover	1.56	1.58	1.94	0.00	0.00
Payables Turnover	0.00	-0.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.11	6.14	6.89	7.32	6.84
Asset Turnover	0.02	0.02	0.02	0.03	0.02
Working Capital Turnover Ratio	-0.11	-0.06	0.51	0.46	0.98
Cash Conversion Cycle	233.33	5.07K	188.25	0.00	0.00
Days of Sales Outstanding	233.33	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	0.00	-4.84K	0.00	0.00	0.00
Operating Cycle	233.33	231.03	188.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	13.69	15.30	-5.70	18.13	59.55
Free Cash Flow Per Share	11.62	13.37	-7.69	16.45	58.02
CapEx Per Share	2.07	1.04	1.99	1.68	1.53
Free Cash Flow to Operating Cash Flow	0.85	0.87	1.35	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	1.99	2.78	-0.96	3.66	11.01
Capital Expenditure Coverage Ratio	6.62	14.68	-2.87	10.78	38.87
Operating Cash Flow Coverage Ratio	0.06	0.10	-0.04	0.14	0.55
Operating Cash Flow to Sales Ratio	0.41	0.53	-0.20	0.69	2.53
Free Cash Flow Yield	8.75%	15.51%	-8.29%	16.02%	90.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	8.72	9.24	11.02	10.51
Price-to-Sales (P/S) Ratio	3.96	2.98	3.25	3.89	2.72
Price-to-Book (P/B) Ratio	1.77	1.23	1.44	1.84	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	6.45	-12.06	6.24	1.10
Price-to-Operating Cash Flow Ratio	9.70	5.64	-16.27	5.66	1.07
Price-to-Earnings Growth (PEG) Ratio	0.85	-3.39	1.07	0.20	-1.02
Price-to-Fair Value	1.77	1.23	1.44	1.84	1.31
Enterprise Value Multiple	17.47	0.00	9.59	9.96	9.74
Enterprise Value	88.35B	47.39B	45.38B	44.37B	28.80B
EV to EBITDA	17.47	0.00	9.59	9.96	9.74
EV to Sales	7.75	4.85	4.72	4.98	3.65
EV to Free Cash Flow	22.37	10.50	-17.51	8.00	1.48
EV to Operating Cash Flow	18.99	9.17	-23.61	7.26	1.44
Tangible Book Value Per Share	67.10	61.90	55.97	46.98	40.34
Shareholders’ Equity Per Share	75.21	70.12	64.50	55.91	48.82
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.21	0.22	0.18
Revenue Per Share	33.58	28.94	28.53	26.40	23.53
Net Income Per Share	11.24	9.88	10.04	9.31	6.08
Tax Burden	0.80	0.84	0.79	0.77	0.80
Interest Burden	1.05	-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	0.33	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	1.22	1.55	-0.57	1.92	9.59

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