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North Dallas Bank & Trust Co (NODB)
OTHER OTC:NODB
US Market
NODB
North Dallas Bank & Co
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North Dallas Bank & Co (NODB) Ratios

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North Dallas Bank & Co Ratios

NODB's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, NODB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.15 0.16 0.07 0.06
Quick Ratio
 0.14 0.15 0.16 0.07 0.06
Cash Ratio
 0.14 0.15 0.16 0.07 0.06
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.13 3.99
Net Current Asset Value
$ -1.40B$ -1.44B$ -1.47B$ -1.51B$ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.07 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.58 0.72 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.37 0.42 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.37 0.00 0.00
Financial Leverage Ratio
 9.64 10.19 11.16 10.80 10.68
Debt Service Coverage Ratio
 0.24 0.26 0.13 0.04 1.27
Interest Coverage Ratio
 0.29 0.25 0.09 0.15 2.12
Debt to Market Cap
 0.00 0.00 0.87 0.92 0.02
Interest Debt Per Share
 15.57 16.26 56.07 57.28 3.41
Net Debt to EBITDA
 -19.33 -19.14 -24.63 2.87 -6.36
Profitability Margins
Gross Profit Margin
55.75%53.17%47.83%57.78%90.25%
EBIT Margin
12.74%11.43%4.67%6.47%20.70%
EBITDA Margin
12.74%14.08%7.57%10.03%24.47%
Operating Profit Margin
12.74%11.43%4.67%6.47%20.70%
Pretax Profit Margin
12.74%11.43%4.67%6.47%20.70%
Net Profit Margin
10.59%9.55%4.09%5.49%16.70%
Continuous Operations Profit Margin
10.59%9.55%4.09%5.49%16.70%
Net Income Per EBT
83.14%83.51%87.58%84.82%80.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.54%0.46%0.18%0.21%0.54%
Return on Equity (ROE)
5.35%4.69%2.02%2.30%5.75%
Return on Capital Employed (ROCE)
4.70%3.88%1.43%1.53%6.89%
Return on Invested Capital (ROIC)
3.90%3.24%1.25%0.92%5.44%
Return on Tangible Assets
0.54%0.46%0.18%0.21%0.54%
Earnings Yield
5.66%5.63%2.99%2.94%5.20%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 13.90 0.00 0.00
Payables Turnover
 16.74 0.00 14.62 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.50 1.94 2.55 2.05 2.04
Asset Turnover
 0.05 0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.13 -0.07 -0.06 -0.05 -0.04
Cash Conversion Cycle
 -21.80 0.00 1.29 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 26.25 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.80 0.00 24.96 0.00 0.00
Operating Cycle
 0.00 0.00 26.25 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.89 -0.36 5.75 5.40
Free Cash Flow Per Share
 0.00 -2.19 -1.12 2.08 -1.23
CapEx Per Share
 0.00 6.08 0.75 3.67 6.62
Free Cash Flow to Operating Cash Flow
 0.00 -0.56 3.09 0.36 -0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 -0.31 1.15 0.68
Capital Expenditure Coverage Ratio
 0.00 0.64 -0.48 1.57 0.81
Operating Cash Flow Coverage Ratio
 0.00 0.00 >-0.01 0.13 3.99
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.01 0.21 0.26
Free Cash Flow Yield
0.00%-3.68%-2.48%4.16%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.68 17.78 33.58 34.02 19.24
Price-to-Sales (P/S) Ratio
 1.88 1.70 1.37 1.87 3.21
Price-to-Book (P/B) Ratio
 0.91 0.83 0.68 0.78 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -27.14 -40.31 24.05 -55.20
Price-to-Operating Cash Flow Ratio
 0.00 15.32 -124.44 8.70 12.56
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.12 -3.80 -0.58 0.71
Price-to-Fair Value
 0.91 0.83 0.68 0.78 1.11
Enterprise Value Multiple
 -4.60 -7.10 -6.56 21.49 6.77
Enterprise Value
 -53.84M -90.14M -41.94M 148.28M 89.73M
EV to EBITDA
 -4.60 -7.10 -6.56 21.49 6.77
EV to Sales
 -0.59 -1.00 -0.50 2.16 1.66
EV to Free Cash Flow
 0.00 15.99 14.62 27.75 -28.46
EV to Operating Cash Flow
 0.00 -9.02 45.14 10.04 6.47
Tangible Book Value Per Share
 73.27 71.39 66.62 63.82 61.22
Shareholders’ Equity Per Share
 73.27 71.39 66.62 63.82 61.22
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.12 0.15 0.19
Revenue Per Share
 35.80 35.10 32.87 26.77 21.09
Net Income Per Share
 3.79 3.35 1.34 1.47 3.52
Tax Burden
 0.83 0.84 0.88 0.85 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 -0.27 3.91 1.53
Currency in USD