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Nasb Financial Inc. (NASB)
OTHER OTC:NASB
US Market
NASB
Nasb Financial
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Nasb Financial (NASB) Ratios

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Nasb Financial Ratios

NASB's free cash flow for Q3 2026 was $0.53. For the 2026 fiscal year, NASB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.39 0.39 0.34 0.54 0.47
Quick Ratio
 0.39 0.39 0.34 1.08 0.73
Cash Ratio
 0.22 0.21 0.34 0.52 0.23
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.01 0.01 0.02 0.19 0.51
Short-Term Operating Cash Flow Coverage
 0.00 19.58 16.20 2.85 1.16
Net Current Asset Value
$ -2.03B$ -1.78B$ -2.13B$ -2.00B$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.22 0.17 0.21 0.27
Debt-to-Equity Ratio
 2.00 1.49 1.17 1.57 1.91
Debt-to-Capital Ratio
 0.67 0.60 0.54 0.61 0.66
Long-Term Debt-to-Capital Ratio
 0.67 0.60 0.54 0.59 0.47
Financial Leverage Ratio
 7.18 6.81 6.92 7.29 6.98
Debt Service Coverage Ratio
 0.43 0.33 0.34 0.26 0.08
Interest Coverage Ratio
 0.55 0.42 0.44 0.64 2.90
Debt to Market Cap
 2.79 2.55 1.77 2.74 1.81
Interest Debt Per Share
 136.57 101.53 76.86 89.44 99.67
Net Debt to EBITDA
 9.88 6.51 4.62 5.26 12.16
Profitability Margins
Gross Profit Margin
59.00%49.51%100.00%61.37%86.98%
EBIT Margin
29.90%21.31%42.34%24.79%35.79%
EBITDA Margin
30.50%21.85%42.34%25.42%36.82%
Operating Profit Margin
29.90%21.31%43.10%24.79%35.79%
Pretax Profit Margin
29.90%21.31%41.55%24.79%35.79%
Net Profit Margin
22.54%16.07%33.02%14.49%28.05%
Continuous Operations Profit Margin
22.54%16.07%33.02%18.69%27.60%
Net Income Per EBT
75.40%75.40%79.47%58.45%78.35%
EBT Per EBIT
100.00%100.00%96.39%100.00%100.00%
Return on Assets (ROA)
1.14%0.98%0.99%0.77%1.21%
Return on Equity (ROE)
8.29%6.67%6.84%5.61%8.47%
Return on Capital Employed (ROCE)
3.58%3.49%1.91%1.82%2.35%
Return on Invested Capital (ROIC)
2.70%2.63%1.52%1.33%18.78%
Return on Tangible Assets
1.15%0.98%1.00%0.78%1.23%
Earnings Yield
11.45%11.36%10.35%9.84%8.04%
Efficiency Ratios
Receivables Turnover
 11.91 15.17 7.34 13.75 9.95
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.14 -0.06
Fixed Asset Turnover
 20.60 22.70 7.58 18.85 12.89
Asset Turnover
 0.05 0.06 0.03 0.05 0.04
Working Capital Turnover Ratio
 -0.12 -0.21 -0.18 -0.36 -0.14
Cash Conversion Cycle
 30.64 24.06 49.74 -2.66K -5.60K
Days of Sales Outstanding
 30.64 24.06 49.74 26.54 36.68
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.68K -5.63K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 30.64 24.06 49.74 -2.66K -5.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.59 3.56 2.88 19.75 61.76
Free Cash Flow Per Share
 3.33 3.30 2.63 19.56 61.17
CapEx Per Share
 0.26 0.26 0.25 0.18 0.59
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.91 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.21 2.21 2.32 11.09 15.86
Capital Expenditure Coverage Ratio
 13.83 13.83 11.69 109.58 103.96
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.04 0.24 0.63
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.25 0.98 4.00
Free Cash Flow Yield
7.48%9.42%7.12%65.90%113.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.79 8.82 9.66 10.16 12.44
Price-to-Sales (P/S) Ratio
 1.98 1.42 3.19 1.47 3.49
Price-to-Book (P/B) Ratio
 0.71 0.59 0.66 0.57 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 13.36 10.61 14.04 1.52 0.88
Price-to-Operating Cash Flow Ratio
 12.35 9.84 12.84 1.50 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.24 2.41 0.31 -0.31 -0.22
Price-to-Fair Value
 0.71 0.59 0.66 0.57 1.05
Enterprise Value Multiple
 16.35 12.98 12.15 11.05 21.63
Enterprise Value
 803.81M 507.02M 440.33M 419.77M 911.10M
EV to EBITDA
 16.35 12.98 12.15 11.05 21.63
EV to Sales
 4.99 2.84 5.15 2.81 7.96
EV to Free Cash Flow
 33.73 21.27 22.65 2.90 2.01
EV to Operating Cash Flow
 31.29 19.74 20.72 2.87 1.99
Tangible Book Value Per Share
 58.48 58.66 51.78 47.21 46.08
Shareholders’ Equity Per Share
 62.30 59.63 56.00 52.11 51.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.25 0.23
Revenue Per Share
 22.54 24.73 11.60 20.16 15.45
Net Income Per Share
 5.08 3.97 3.83 2.92 4.33
Tax Burden
 0.75 0.75 0.79 0.58 0.78
Interest Burden
 1.00 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.23 0.50 0.29 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.71 0.89 0.75 6.76 14.26
Currency in USD