Bank Of Nova Scotia (0UKI) Ratios
Bank Of Nova Scotia Ratios
GB:0UKI's free cash flow for Q3 2026 was $-16.93B. For the 2026 fiscal year, GB:0UKI's free cash flow was decreased by $-127.00M and operating cash flow was $-16.81B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.17 | 0.24 | 0.93 | 1.39 |
| Quick Ratio | 0.12 | 0.17 | 0.24 | 0.93 | 1.39 |
| Cash Ratio | 0.06 | 0.09 | 0.14 | 0.46 | 0.93 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.02 | 0.12 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.15 | 0.10 | 0.13 | -0.15 |
| Net Current Asset Value | $ -1.25T | $ -1.21T | $ -1.18T | $ -1.14T | $ -982.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.22 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 2.72 | 3.65 | 4.08 | 4.25 | 3.47 |
| Debt-to-Capital Ratio | 0.73 | 0.78 | 0.80 | 0.81 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 0.71 | 0.71 | 0.69 |
| Financial Leverage Ratio | 16.81 | 17.14 | 18.34 | 18.43 | 16.73 |
| Debt Service Coverage Ratio | 0.03 | 0.06 | -0.01 | 0.08 | 0.12 |
| Interest Coverage Ratio | 0.29 | 0.21 | 0.23 | 1.82 | 1.56 |
| Debt to Market Cap | 3.52 | 3.39 | 4.62 | 3.90 | 2.43 |
| Interest Debt Per Share | 219.26 | 279.84 | 294.36 | 272.14 | 208.96 |
| Net Debt to EBITDA | 16.17 | 22.43 | 0.00 | 17.26 | 11.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.25% | 100.27% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 12.23% | 29.83% | -5.73% | 40.66% | 40.39% |
| EBITDA Margin | 14.43% | 35.80% | 0.00% | 45.57% | 45.28% |
| Operating Profit Margin | 14.36% | 29.83% | 27.34% | 90.27% | 40.42% |
| Pretax Profit Margin | 13.53% | 33.66% | 30.69% | 41.52% | 41.49% |
| Net Profit Margin | 10.64% | 26.31% | 23.31% | 31.84% | 31.13% |
| Continuous Operations Profit Margin | 9.77% | 26.77% | 23.68% | 31.80% | 31.11% |
| Net Income Per EBT | 78.67% | 78.17% | 75.97% | 76.68% | 75.04% |
| EBT Per EBIT | 94.21% | 112.82% | 112.24% | 45.99% | 102.65% |
| Return on Assets (ROA) | 0.53% | 0.55% | 0.53% | 0.73% | 0.81% |
| Return on Equity (ROE) | 8.97% | 9.42% | 9.63% | 13.54% | 13.59% |
| Return on Capital Employed (ROCE) | 2.67% | 1.27% | 1.14% | 2.33% | 1.14% |
| Return on Invested Capital (ROIC) | 1.27% | 0.88% | 0.65% | 6.16% | 2.71% |
| Return on Tangible Assets | 0.54% | 0.56% | 0.53% | 0.74% | 0.82% |
| Earnings Yield | 6.81% | 8.83% | 11.02% | 12.56% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 2.25 | 2.27 | 2.33 | 3.41 |
| Payables Turnover | 2.29 | 2.77 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.99 | 5.61 | 5.63 | 5.46 | 5.50 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.05 | -0.13 | 2.37 | 0.65 |
| Cash Conversion Cycle | -85.07 | 30.27 | 160.87 | 156.81 | 107.15 |
| Days of Sales Outstanding | 74.64 | 162.03 | 160.87 | 156.81 | 107.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 159.71 | 131.76 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 74.64 | 162.03 | 160.87 | 156.81 | 107.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.35 | 12.77 | 9.58 | 14.13 | -10.55 |
| Free Cash Flow Per Share | 4.07 | 12.37 | 26.13 | 13.65 | -10.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.54 | 1.96 | 2.98 | -2.53 |
| Capital Expenditure Coverage Ratio | 15.58 | 32.01 | 25.95 | 29.67 | -27.72 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.04 | 0.05 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.53 | 0.36 | 0.54 | -0.41 |
| Free Cash Flow Yield | 4.42% | 17.25% | 46.54% | 20.74% | -13.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.75 | 11.33 | 9.07 | 7.96 | 10.34 |
| Price-to-Sales (P/S) Ratio | 1.56 | 2.98 | 2.11 | 2.53 | 3.22 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.07 | 0.87 | 1.08 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.62 | 5.80 | 2.15 | 4.82 | -7.50 |
| Price-to-Operating Cash Flow Ratio | 21.16 | 5.62 | 5.86 | 4.66 | -7.77 |
| Price-to-Earnings Growth (PEG) Ratio | -9.36 | 6.62 | -0.33 | 1.99 | 0.24 |
| Enterprise Value Multiple | 27.01 | 30.76 | 0.00 | 22.82 | 18.49 |
| Enterprise Value | 285.15B | 324.70B | 290.71B | 323.91B | 258.83B |
| EV to EBITDA | 27.01 | 30.76 | 0.00 | 22.82 | 18.49 |
| EV to Sales | 3.90 | 11.01 | 9.15 | 10.40 | 8.37 |
| EV to Free Cash Flow | 56.35 | 21.41 | 9.29 | 19.78 | -19.51 |
| EV to Operating Cash Flow | 52.74 | 20.75 | 25.35 | 19.12 | -20.21 |
| Tangible Book Value Per Share | 58.21 | 54.83 | 51.36 | 48.30 | 46.37 |
| Shareholders’ Equity Per Share | 69.83 | 67.19 | 64.27 | 61.07 | 58.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.23 | 0.21 | 0.22 |
| Revenue Per Share | 58.82 | 24.05 | 26.56 | 25.98 | 25.46 |
| Net Income Per Share | 6.26 | 6.33 | 6.19 | 8.27 | 7.93 |
| Tax Burden | 0.79 | 0.78 | 0.76 | 0.77 | 0.75 |
| Interest Burden | 1.11 | 1.13 | -5.36 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.36 | 0.30 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.70 | 2.02 | 1.52 | 1.67 | -1.29 |
Currency in CAD
