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National Bank of Canada (NTIOF)
OTHER OTC:NTIOF
US Market
NTIOF
National Bank of Canada
RESEARCH TOOLSreports

National Bank of Canada (NTIOF) Ratios

93 Followers

National Bank of Canada Ratios

NTIOF's free cash flow for Q2 2026 was C$0.45. For the 2026 fiscal year, NTIOF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.69 0.09 0.12 0.21 0.20
Quick Ratio
 0.69 0.09 0.12 0.21 0.20
Cash Ratio
 0.66 0.06 0.09 0.16 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.08 0.01 0.01 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.08 0.04 0.14 0.25 -0.11
Net Current Asset Value
C$ -538.73BC$ -504.35BC$ -393.63BC$ -354.57BC$ -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
 0.49 0.56 0.62 0.58 0.56
Financial Leverage Ratio
 18.39 17.08 18.09 17.89 18.57
Debt Service Coverage Ratio
 0.06 0.04 0.08 -0.02 0.18
Interest Coverage Ratio
 0.35 0.31 0.27 0.35 1.10
Debt to Market Cap
 1.26 2.52 1.65 1.82 1.42
Interest Debt Per Share
 299.19 440.23 270.26 197.54 145.81
Net Debt to EBITDA
 8.69 21.07 8.55 0.00 2.75
Profitability Margins
Gross Profit Margin
51.24%42.24%100.08%103.97%100.00%
EBIT Margin
21.72%16.67%41.95%-5.36%44.17%
EBITDA Margin
23.30%18.79%46.70%0.00%49.17%
Operating Profit Margin
21.48%16.67%41.95%47.51%48.76%
Pretax Profit Margin
21.72%16.67%44.10%40.64%44.46%
Net Profit Margin
16.87%13.04%35.24%34.15%35.18%
Continuous Operations Profit Margin
16.86%13.04%35.16%34.12%35.17%
Net Income Per EBT
77.68%78.24%79.90%84.01%79.12%
EBT Per EBIT
101.14%100.00%105.13%85.55%91.19%
Return on Assets (ROA)
0.75%0.70%0.83%0.79%0.84%
Return on Equity (ROE)
13.77%11.90%14.94%14.09%15.56%
Return on Capital Employed (ROCE)
1.06%4.06%4.02%2.28%2.35%
Return on Invested Capital (ROIC)
0.74%1.73%2.49%1.80%4.27%
Return on Tangible Assets
0.75%0.70%0.83%0.79%0.84%
Earnings Yield
5.93%6.77%8.46%11.46%10.82%
Efficiency Ratios
Receivables Turnover
 13.76 5.50 1.49 1.58 2.11
Payables Turnover
 2.28 2.30 2.68 -0.08 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.57 14.24 5.80 6.14 6.89
Asset Turnover
 0.04 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
 -1.81 -0.09 -0.05 -0.06 -0.04
Cash Conversion Cycle
 26.53 -92.29 109.35 5.07K 172.88
Days of Sales Outstanding
 26.53 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
 0.00 158.65 136.39 -4.84K 0.00
Operating Cycle
 26.53 66.36 245.74 231.03 172.88
Cash Flow Ratios
Operating Cash Flow Per Share
 12.85 12.25 13.69 15.30 -5.70
Free Cash Flow Per Share
 11.93 10.92 11.62 13.37 -7.69
CapEx Per Share
 0.92 1.33 2.07 1.04 0.88
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.85 0.87 1.35
Dividend Paid and CapEx Coverage Ratio
 2.05 1.89 1.99 2.78 -1.19
Capital Expenditure Coverage Ratio
 13.92 9.23 6.62 14.68 -6.49
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.06 0.10 -0.04
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.43 0.53 -0.20
Free Cash Flow Yield
5.91%6.97%8.75%15.51%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 14.76 11.82 8.72 9.24
Price-to-Sales (P/S) Ratio
 2.85 1.93 4.17 2.98 3.25
Price-to-Book (P/B) Ratio
 2.32 1.76 1.77 1.23 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 16.91 14.35 11.42 6.45 -12.06
Price-to-Operating Cash Flow Ratio
 15.66 12.80 9.70 5.64 -16.27
Price-to-Earnings Growth (PEG) Ratio
 2.18 -2.65 0.85 -3.39 1.07
Price-to-Fair Value
 2.32 1.76 1.77 1.23 1.44
Enterprise Value Multiple
 20.93 31.31 17.47 0.00 9.36
Enterprise Value
 133.32B 181.24B 88.35B 47.39B 44.28B
EV to EBITDA
 20.93 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
 28.91 43.85 22.37 10.50 -17.08
EV to Operating Cash Flow
 26.84 39.10 18.99 9.17 -23.04
Tangible Book Value Per Share
 74.49 76.41 67.10 61.90 55.97
Shareholders’ Equity Per Share
 86.87 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
 70.71 81.36 31.88 28.94 28.53
Net Income Per Share
 11.93 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
 0.19 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
 1.08 1.15 1.22 1.55 -0.57
Currency in CAD