tiprankstipranks
Trending News
More News >
Nasb Financial Inc. (NASB)
OTHER OTC:NASB
US Market
Advertisement

Nasb Financial (NASB) Ratios

Compare
85 Followers

Nasb Financial Ratios

NASB's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, NASB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.54 0.47 0.30 0.16
Quick Ratio
0.40 0.54 0.73 0.44 0.23
Cash Ratio
0.22 0.52 0.23 0.13 0.06
Solvency Ratio
0.01 <0.01 0.01 0.13 0.27
Operating Cash Flow Ratio
0.00 0.19 0.51 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.16 0.00 0.00
Net Current Asset Value
$ -1.78B$ -2.00B$ -1.84B$ -302.89M$ -127.52M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.27 0.24 0.15
Debt-to-Equity Ratio
1.54 1.56 1.91 1.45 1.10
Debt-to-Capital Ratio
0.61 0.61 0.66 0.59 0.52
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.47 0.59 0.52
Financial Leverage Ratio
6.94 7.29 6.98 6.00 7.28
Debt Service Coverage Ratio
0.59 0.48 0.06 4.82 3.08
Interest Coverage Ratio
<0.01 1.59 3.60 6.07 4.11
Debt to Market Cap
2.57 2.73 1.81 1.22 0.87
Interest Debt Per Share
96.42 88.88 99.92 79.01 56.58
Net Debt to EBITDA
7.01 5.33 15.06 4.74 2.10
Profitability Margins
Gross Profit Margin
78.77%100.05%100.00%100.00%100.00%
EBIT Margin
32.35%39.00%25.38%50.67%62.51%
EBITDA Margin
32.35%40.03%26.28%51.36%63.02%
Operating Profit Margin
0.21%99.95%44.59%50.67%62.68%
Pretax Profit Margin
32.43%40.40%32.19%50.67%62.68%
Net Profit Margin
24.71%23.61%24.81%39.56%46.58%
Continuous Operations Profit Margin
24.71%30.46%24.81%39.56%46.58%
Net Income Per EBT
76.20%58.45%77.08%78.07%74.31%
EBT Per EBIT
15100.00%40.42%72.19%100.00%100.00%
Return on Assets (ROA)
0.91%0.77%1.21%3.12%4.06%
Return on Equity (ROE)
6.42%5.61%8.47%18.74%29.54%
Return on Capital Employed (ROCE)
0.02%4.51%3.31%6.48%14.48%
Return on Invested Capital (ROIC)
0.02%3.38%26.43%-16.43%-9.10%
Return on Tangible Assets
0.92%0.77%1.23%3.16%4.09%
Earnings Yield
10.52%9.84%8.04%15.80%23.36%
Efficiency Ratios
Receivables Turnover
8.60 8.44 11.25 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.41 11.57 14.57 18.61 20.97
Asset Turnover
0.04 0.03 0.05 0.08 0.09
Working Capital Turnover Ratio
-0.10 -0.22 -0.23 -0.19 -0.15
Cash Conversion Cycle
42.45 43.25 32.45 0.00 0.00
Days of Sales Outstanding
42.45 43.25 32.45 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
42.45 43.25 32.45 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.75 61.76 -0.33 0.07
Free Cash Flow Per Share
0.00 19.57 61.16 -1.13 -0.62
CapEx Per Share
0.00 0.18 0.59 0.81 0.69
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 3.44 -9.49
Dividend Paid and CapEx Coverage Ratio
0.00 11.09 15.86 -0.07 0.02
Capital Expenditure Coverage Ratio
0.00 109.58 103.96 -0.41 0.10
Operating Cash Flow Coverage Ratio
0.00 0.24 0.63 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 1.60 3.54 -0.01 <0.01
Free Cash Flow Yield
0.00%65.90%113.54%-1.80%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.43 10.16 12.44 6.33 4.28
Price-to-Sales (P/S) Ratio
2.33 2.40 3.09 2.50 1.99
Price-to-Book (P/B) Ratio
0.60 0.57 1.05 1.19 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.52 0.88 -55.52 -96.27
Price-to-Operating Cash Flow Ratio
0.00 1.50 0.87 -191.14 913.50
Price-to-Earnings Growth (PEG) Ratio
8.63 -0.31 -0.22 -0.22 0.03
Price-to-Fair Value
0.60 0.57 1.05 1.19 1.26
Enterprise Value Multiple
14.22 11.32 26.81 9.61 5.26
Enterprise Value
500.96M 415.57M 911.13M 919.88M 736.93M
EV to EBITDA
14.27 11.32 26.81 9.61 5.26
EV to Sales
4.62 4.53 7.04 4.94 3.32
EV to Free Cash Flow
0.00 2.87 2.01 -109.50 -160.13
EV to Operating Cash Flow
0.00 2.84 1.99 -377.00 1.52K
Tangible Book Value Per Share
54.47 50.76 46.07 238.50 291.06
Shareholders’ Equity Per Share
58.62 52.11 51.14 53.13 47.45
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.22 0.26
Revenue Per Share
15.02 12.37 17.46 25.17 30.09
Net Income Per Share
3.71 2.92 4.33 9.96 14.02
Tax Burden
0.76 0.58 0.77 0.78 0.74
Interest Burden
1.00 1.04 1.27 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.48 0.49 0.38 0.26
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.00 6.76 14.26 -0.03 <0.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis