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STOCKS

National Bank of Canada (NTIOF)

OTHER OTC:NTIOF

NTIOF

National Bank of Canada

RESEARCH TOOLSreports

National Bank of Canada (NTIOF) Ratios

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92 Followers

National Bank of Canada Ratios

NTIOF's free cash flow for Q1 2026 was C$0.46. For the 2026 fiscal year, NTIOF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.80	0.09	0.12	0.21	0.20
Quick Ratio	0.80	0.09	0.12	0.21	0.20
Cash Ratio	0.76	0.06	0.09	0.16	0.16
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	-0.01	0.01	0.01	0.02	>-0.01
Short-Term Operating Cash Flow Coverage	-0.01	0.04	0.14	0.25	-0.11
Net Current Asset Value	C$ -534.06B	C$ -504.35B	C$ -393.63B	C$ -354.57B	C$ -340.69B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.26	0.16	0.13	0.11
Debt-to-Equity Ratio	2.94	4.44	2.93	2.26	2.06
Debt-to-Capital Ratio	0.75	0.82	0.75	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.62	0.58	0.56
Financial Leverage Ratio	18.24	17.08	18.09	17.89	18.57
Debt Service Coverage Ratio	0.07	0.04	0.08	-0.02	0.18
Interest Coverage Ratio	0.32	0.31	0.27	0.35	1.10
Debt to Market Cap	1.36	2.52	1.65	1.82	1.42
Interest Debt Per Share	292.95	440.23	270.26	197.54	145.81
Net Debt to EBITDA	10.00	21.07	8.55	0.00	2.75
Profitability Margins
Gross Profit Margin	50.70%	42.24%	100.08%	103.97%	100.00%
EBIT Margin	20.34%	16.67%	41.95%	-5.36%	44.17%
EBITDA Margin	22.52%	18.79%	46.70%	0.00%	49.17%
Operating Profit Margin	20.09%	16.67%	41.95%	47.51%	48.76%
Pretax Profit Margin	20.34%	16.67%	44.10%	40.64%	44.46%
Net Profit Margin	15.85%	13.04%	35.24%	34.15%	35.18%
Continuous Operations Profit Margin	15.84%	13.04%	35.16%	34.12%	35.17%
Net Income Per EBT	77.89%	78.24%	79.90%	84.01%	79.12%
EBT Per EBIT	101.27%	100.00%	105.13%	85.55%	91.19%
Return on Assets (ROA)	0.71%	0.70%	0.83%	0.79%	0.84%
Return on Equity (ROE)	12.83%	11.90%	14.94%	14.09%	15.56%
Return on Capital Employed (ROCE)	0.97%	4.06%	4.02%	2.28%	2.35%
Return on Invested Capital (ROIC)	0.70%	1.73%	2.49%	1.80%	4.27%
Return on Tangible Assets	0.71%	0.70%	0.83%	0.79%	0.84%
Earnings Yield	6.03%	6.77%	8.46%	11.46%	10.82%
Efficiency Ratios
Receivables Turnover	14.77	5.50	1.49	1.58	2.11
Payables Turnover	2.80	2.30	2.68	-0.08	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.49	14.24	5.80	6.14	6.89
Asset Turnover	0.04	0.05	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.13	-0.09	-0.05	-0.06	-0.04
Cash Conversion Cycle	-105.50	-92.29	109.35	5.07K	172.88
Days of Sales Outstanding	24.71	66.36	245.74	231.03	172.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	130.21	158.65	136.39	-4.84K	0.00
Operating Cycle	24.71	66.36	245.74	231.03	172.88
Cash Flow Ratios
Operating Cash Flow Per Share	-1.64	12.25	13.69	15.30	-5.70
Free Cash Flow Per Share	-2.68	10.92	11.62	13.37	-7.69
CapEx Per Share	1.04	1.33	2.07	1.04	0.88
Free Cash Flow to Operating Cash Flow	1.64	0.89	0.85	0.87	1.35
Dividend Paid and CapEx Coverage Ratio	-0.26	1.89	1.99	2.78	-1.19
Capital Expenditure Coverage Ratio	-1.57	9.23	6.62	14.68	-6.49
Operating Cash Flow Coverage Ratio	>-0.01	0.03	0.06	0.10	-0.04
Operating Cash Flow to Sales Ratio	-0.02	0.15	0.43	0.53	-0.20
Free Cash Flow Yield	-1.47%	6.97%	8.75%	15.51%	-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	14.76	11.82	8.72	9.24
Price-to-Sales (P/S) Ratio	2.65	1.93	4.17	2.98	3.25
Price-to-Book (P/B) Ratio	2.15	1.76	1.77	1.23	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-68.39	14.35	11.42	6.45	-12.06
Price-to-Operating Cash Flow Ratio	-111.95	12.80	9.70	5.64	-16.27
Price-to-Earnings Growth (PEG) Ratio	5.50	-2.65	0.85	-3.39	1.07
Price-to-Fair Value	2.15	1.76	1.77	1.23	1.44
Enterprise Value Multiple	21.77	31.31	17.47	0.00	9.36
Enterprise Value	131.70B	181.24B	88.35B	47.39B	44.28B
EV to EBITDA	21.68	31.31	17.47	0.00	9.36
EV to Sales	4.88	5.89	8.16	4.85	4.60
EV to Free Cash Flow	-126.03	43.85	22.37	10.50	-17.08
EV to Operating Cash Flow	-206.43	39.10	18.99	9.17	-23.04
Tangible Book Value Per Share	72.80	76.41	67.10	61.90	55.97
Shareholders’ Equity Per Share	85.16	89.22	75.21	70.12	64.50
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.16	0.21
Revenue Per Share	69.15	81.36	31.88	28.94	28.53
Net Income Per Share	10.96	10.61	11.24	9.88	10.04
Tax Burden	0.78	0.78	0.80	0.84	0.79
Interest Burden	1.00	1.00	1.05	-7.58	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.15	0.34	0.14	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.03
Income Quality	-0.15	1.15	1.22	1.55	-0.57

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