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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

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90 Followers

National Bank of Canada Ratios

NTIOF's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, NTIOF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09- 0.12 0.21 1.93
Quick Ratio
 0.09- 0.12 0.21 9.90
Cash Ratio
 0.07- 0.09 0.16 1.49
Solvency Ratio
 <0.01- <0.01 <0.01 0.01
Operating Cash Flow Ratio
 <0.01- 0.01 0.02 -0.09
Short-Term Operating Cash Flow Coverage
 0.04- 0.14 0.25 -0.11
Net Current Asset Value
C$ -478.85B-C$ -393.63BC$ -354.57BC$ -340.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.26- 0.16 0.13 0.11
Debt-to-Equity Ratio
 4.31- 2.93 2.26 2.11
Debt-to-Capital Ratio
 0.81- 0.75 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.56- 0.62 0.58 0.56
Financial Leverage Ratio
 16.56- 18.09 17.89 18.57
Debt Service Coverage Ratio
 0.04- 0.08 -0.02 0.18
Interest Coverage Ratio
 0.22- 0.27 0.35 2.00
Debt to Market Cap
 2.11- 1.65 1.82 1.42
Interest Debt Per Share
 410.23- 270.26 197.54 149.07
Net Debt to EBITDA
 20.95- 8.55 0.00 2.98
Profitability Margins
Gross Profit Margin
58.43%-100.08%103.97%100.00%
EBIT Margin
22.85%-41.95%-5.36%44.17%
EBITDA Margin
25.84%-46.70%0.00%49.17%
Operating Profit Margin
17.51%-41.95%47.51%88.91%
Pretax Profit Margin
23.47%-44.10%40.64%44.46%
Net Profit Margin
18.53%-35.24%34.15%35.18%
Continuous Operations Profit Margin
18.52%-35.16%34.12%34.88%
Net Income Per EBT
78.94%-79.90%84.01%79.12%
EBT Per EBIT
134.01%-105.13%85.55%50.01%
Return on Assets (ROA)
0.71%-0.83%0.79%0.84%
Return on Equity (ROE)
13.24%-14.94%14.09%15.56%
Return on Capital Employed (ROCE)
3.04%-4.02%2.28%2.24%
Return on Invested Capital (ROIC)
1.31%-2.49%1.80%4.48%
Return on Tangible Assets
0.71%-0.83%0.79%0.84%
Earnings Yield
5.77%-8.46%11.46%10.82%
Efficiency Ratios
Receivables Turnover
 3.12- 1.49 1.58 1.94
Payables Turnover
 1.95- 2.68 -0.08 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 9.95- 5.80 6.14 6.89
Asset Turnover
 0.04- 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.06- -0.05 -0.06 0.51
Cash Conversion Cycle
 -70.33- 109.35 5.07K 188.25
Days of Sales Outstanding
 117.15- 245.74 231.03 188.25
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 187.48- 136.39 -4.84K 0.00
Operating Cycle
 117.15- 245.74 231.03 188.25
Cash Flow Ratios
Operating Cash Flow Per Share
 9.91- 13.69 15.30 -5.70
Free Cash Flow Per Share
 8.70- 11.62 13.37 -7.69
CapEx Per Share
 1.05- 2.07 1.04 1.99
Free Cash Flow to Operating Cash Flow
 0.88- 0.85 0.87 1.35
Dividend Paid and CapEx Coverage Ratio
 1.71- 1.99 2.78 -0.96
Capital Expenditure Coverage Ratio
 9.44- 6.62 14.68 -2.87
Operating Cash Flow Coverage Ratio
 0.03- 0.06 0.10 -0.04
Operating Cash Flow to Sales Ratio
 0.18- 0.43 0.53 -0.20
Free Cash Flow Yield
5.02%-8.75%15.51%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.33- 11.82 8.72 9.24
Price-to-Sales (P/S) Ratio
 3.21- 4.17 2.98 3.25
Price-to-Book (P/B) Ratio
 2.03- 1.77 1.23 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.93- 11.42 6.45 -12.06
Price-to-Operating Cash Flow Ratio
 17.47- 9.70 5.64 -16.27
Price-to-Earnings Growth (PEG) Ratio
 -5.93- 0.85 -3.39 1.07
Price-to-Fair Value
 2.03- 1.77 1.23 1.44
Enterprise Value Multiple
 33.38- 17.47 0.00 9.59
Enterprise Value
 182.21B- 88.35B 47.39B 45.38B
EV to EBITDA
 33.38- 17.47 0.00 9.59
EV to Sales
 8.63- 8.16 4.85 4.72
EV to Free Cash Flow
 53.50- 22.37 10.50 -17.51
EV to Operating Cash Flow
 46.95- 18.99 9.17 -23.61
Tangible Book Value Per Share
 72.68- 67.10 61.90 55.97
Shareholders’ Equity Per Share
 85.23- 75.21 70.12 64.50
Tax and Other Ratios
Effective Tax Rate
 0.21- 0.20 0.16 0.21
Revenue Per Share
 53.93- 31.88 28.94 28.53
Net Income Per Share
 9.99- 11.24 9.88 10.04
Tax Burden
 0.79- 0.80 0.84 0.79
Interest Burden
 1.03- 1.05 -7.58 1.01
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.21- 0.34 0.14 0.34
Stock-Based Compensation to Revenue
 <0.01- <0.01 0.02 <0.01
Income Quality
 0.99- 1.22 1.55 -0.57
Currency in CAD