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STOCKS

National Australia Bank Limited (CH:NAL)

:NAL

NAL

National Australia Bank Limited

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National Australia Bank Limited (NAL) Ratios

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National Australia Bank Limited Ratios

CH:NAL's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, CH:NAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.31	25.00	0.28	0.24	0.35
Quick Ratio	0.31	25.95	0.29	0.30	0.43
Cash Ratio	0.21	18.80	<0.01	0.05	0.07
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.07	-4.18	0.05	<0.01	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.21
Net Current Asset Value	AU$ -852.15B	AU$ -837.83B	AU$ -843.27B	AU$ -736.60B	AU$ -640.37B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.30	0.30
Debt-to-Equity Ratio	4.83	4.73	4.92	4.40	4.19
Debt-to-Capital Ratio	0.83	0.83	0.83	0.81	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.58	17.32	17.88	14.75	14.14
Debt Service Coverage Ratio	-0.07	-0.10	3.56	4.38	-0.01
Interest Coverage Ratio	0.26	0.00	4.48	5.54	2.41
Debt to Market Cap	0.00	0.00	0.00	0.00	2.93
Interest Debt Per Share	109.14	102.21	91.00	84.54	84.67
Net Debt to EBITDA	0.00	-84.53K	26.53	24.67	0.00
Profitability Margins
Gross Profit Margin	103.61%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.59%	-2.35%	39.00%	43.22%	-7.14%
EBITDA Margin	0.00%	>-0.01%	43.45%	48.20%	0.00%
Operating Profit Margin	53.39%	0.00%	41.18%	45.28%	24.62%
Pretax Profit Margin	49.63%	20.21%	39.00%	43.22%	19.35%
Net Profit Margin	34.97%	14.34%	27.58%	30.33%	9.59%
Continuous Operations Profit Margin	35.57%	14.45%	28.26%	30.84%	13.11%
Net Income Per EBT	70.45%	70.95%	70.72%	70.18%	49.56%
EBT Per EBIT	92.95%	0.00%	94.70%	95.44%	78.57%
Return on Assets (ROA)	0.64%	0.70%	0.65%	0.69%	0.30%
Return on Equity (ROE)	11.33%	12.12%	11.67%	10.14%	4.18%
Return on Capital Employed (ROCE)	1.96%	0.00%	2.01%	2.36%	1.66%
Return on Invested Capital (ROIC)	0.92%	0.00%	1.46%	1.69%	0.80%
Return on Tangible Assets	0.65%	0.70%	0.66%	0.69%	0.30%
Earnings Yield	6.01%	8.13%	7.43%	6.95%	4.70%
Efficiency Ratios
Receivables Turnover	7.55	17.98	11.55	15.10	15.33
Payables Turnover	-0.09	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.95	17.14	8.30	7.46	11.24
Asset Turnover	0.02	0.05	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.18	-0.44	-0.06	-0.06	-0.19
Cash Conversion Cycle	3.90K	20.30	31.60	24.18	23.81
Days of Sales Outstanding	48.34	20.30	31.60	24.18	23.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-3.85K	0.00	0.00	0.00	0.00
Operating Cycle	48.34	20.30	31.60	24.18	23.81
Cash Flow Ratios
Operating Cash Flow Per Share	-11.55	-8.51	8.77	0.23	11.05
Free Cash Flow Per Share	-12.01	-8.89	8.43	-0.03	10.73
CapEx Per Share	0.46	0.38	0.33	0.26	0.32
Free Cash Flow to Operating Cash Flow	1.04	1.04	0.96	-0.13	0.97
Dividend Paid and CapEx Coverage Ratio	-5.83	-4.83	5.55	0.21	10.29
Capital Expenditure Coverage Ratio	-24.85	-22.40	26.20	0.88	34.87
Operating Cash Flow Coverage Ratio	-0.12	-0.09	0.10	<0.01	0.13
Operating Cash Flow to Sales Ratio	-1.80	-0.52	1.13	0.04	1.27
Free Cash Flow Yield	-32.16%	-30.59%	29.27%	-0.11%	60.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	12.30	13.46	14.39	21.28
Price-to-Sales (P/S) Ratio	5.82	1.76	3.71	4.36	2.04
Price-to-Book (P/B) Ratio	1.88	1.49	1.57	1.46	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-3.11	-3.27	3.42	-924.86	1.65
Price-to-Operating Cash Flow Ratio	-3.23	-3.41	3.29	120.63	1.61
Price-to-Earnings Growth (PEG) Ratio	-3.75	0.77	1.24	0.11	-0.42
Price-to-Fair Value	1.88	1.49	1.57	1.46	0.89
Enterprise Value Multiple	0.00	-130.12K	35.07	33.72	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	-130.12K	35.07	33.72	0.00
EV to Sales	15.05	5.03	15.24	16.25	10.37
EV to Free Cash Flow	-8.05	-9.33	14.03	-3.44K	8.41
EV to Operating Cash Flow	-8.37	-9.75	13.49	449.28	8.17
Tangible Book Value Per Share	18.39	18.03	16.24	17.23	18.14
Shareholders’ Equity Per Share	19.83	19.50	18.34	19.08	19.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.28	0.29	0.32
Revenue Per Share	6.42	16.49	7.76	6.38	8.70
Net Income Per Share	2.25	2.36	2.14	1.93	0.83
Tax Burden	0.70	0.71	0.71	0.70	0.50
Interest Burden	-7.53	-8.59	1.00	1.00	-2.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.02	0.08	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.03	<0.01
Income Quality	0.00	0.00	4.00	0.12	9.70

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