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

North Dallas Bank & Co (NODB) Ratios

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North Dallas Bank & Co Ratios

NODB's free cash flow for Q4 2023 was $0.47. For the 2023 fiscal year, NODB's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.09 0.10 0.20 0.32
Quick Ratio
0.23 0.09 0.10 0.18 0.32
Cash Ratio
0.23 >-0.01 0.10 0.20 0.32
Solvency Ratio
<0.01 >-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
>-0.01 0.01 0.02 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.13 3.99 2.54 3.24
Net Current Asset Value
$ -1.48B$ -1.51B$ -1.44B$ -1.34B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.72 0.02 0.02 0.02
Debt-to-Capital Ratio
0.00 0.42 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.16 10.81 10.69 10.29 8.72
Debt Service Coverage Ratio
-0.01 >-0.01 -0.27 -0.29 -0.30
Interest Coverage Ratio
0.10 0.15 2.12 0.30 2.21
Debt to Market Cap
0.00 0.92 0.02 0.02 0.02
Interest Debt Per Share
17.15 57.28 3.41 2.67 3.15
Net Debt to EBITDA
0.00 10.00T> 551.12 1.11K 1.21K
Profitability Margins
Gross Profit Margin
100.00%0.10%100.00%100.00%100.00%
EBIT Margin
-6.07%11.34%-3.61%-3.14%-2.75%
EBITDA Margin
0.00%<0.01%-0.27%-0.46%-0.54%
Operating Profit Margin
10.85%11.34%19.79%2.14%23.01%
Pretax Profit Margin
9.77%11.34%19.79%20.81%23.96%
Net Profit Margin
8.55%9.62%15.96%16.62%19.16%
Continuous Operations Profit Margin
8.55%9.62%15.96%16.62%19.16%
Net Income Per EBT
87.58%84.82%80.65%79.86%79.93%
EBT Per EBIT
89.98%99.98%100.00%973.93%104.16%
Return on Assets (ROA)
0.18%0.21%0.54%0.41%0.58%
Return on Equity (ROE)
2.02%2.30%5.75%4.24%5.05%
Return on Capital Employed (ROCE)
0.55%0.65%1.39%0.15%1.82%
Return on Invested Capital (ROIC)
0.48%0.47%1.12%0.12%1.44%
Return on Tangible Assets
0.18%1.44%3.90%1.54%1.45%
Earnings Yield
2.99%2.94%5.20%3.50%4.28%
Efficiency Ratios
Receivables Turnover
6.65 0.00 0.00 9.72 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
1.22 1.17 2.14 1.99 3.64
Asset Turnover
0.02 0.02 0.03 0.02 0.03
Working Capital Turnover Ratio
-0.04 -0.04 -0.07 -0.06 -0.09
Cash Conversion Cycle
54.89 0.00 0.00 37.55 0.00
Days of Sales Outstanding
54.89 0.00 0.00 37.55 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
54.89 0.00 0.00 37.55 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 5.75 5.40 3.77 4.32
Free Cash Flow Per Share
-1.12 2.08 -1.23 -4.17 3.61
CapEx Per Share
0.75 3.67 6.62 7.94 0.71
Free Cash Flow to Operating Cash Flow
3.09 0.36 -0.23 -1.11 0.84
Dividend Paid and CapEx Coverage Ratio
-0.31 1.15 0.68 0.41 2.15
Capital Expenditure Coverage Ratio
-0.48 1.57 0.81 0.47 6.10
Operating Cash Flow Coverage Ratio
0.00 0.13 3.99 2.54 3.24
Operating Cash Flow to Sales Ratio
-0.02 0.38 0.24 0.23 0.25
Free Cash Flow Yield
-2.48%4.16%-1.81%-5.28%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.46 34.02 19.24 28.54 23.36
Price-to-Sales (P/S) Ratio
2.86 3.27 3.07 4.74 4.47
Price-to-Book (P/B) Ratio
0.68 0.78 1.11 1.21 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
-40.31 24.05 -55.20 -18.94 21.58
Price-to-Operating Cash Flow Ratio
-124.44 8.70 12.56 20.96 18.04
Price-to-Earnings Growth (PEG) Ratio
-5.47 -0.58 0.71 -1.67 -3.63
Price-to-Fair Value
0.68 0.78 1.11 1.21 1.18
Enterprise Value Multiple
0.00 10.00T> -586.47 68.85 375.24
Enterprise Value
-141.94M 256.42M 89.73M -13.42M -90.06M
EV to EBITDA
0.00 10.00T> -586.47 68.85 375.24
EV to Sales
-3.51 6.53 1.58 -0.31 -2.01
EV to Free Cash Flow
49.49 47.99 -28.46 1.25 -9.70
EV to Operating Cash Flow
152.78 17.36 6.47 -1.39 -8.11
Tangible Book Value Per Share
66.62 63.82 61.22 65.28 66.07
Shareholders’ Equity Per Share
66.62 63.82 61.22 65.28 66.07
Tax and Other Ratios
Effective Tax Rate
0.12 0.15 0.19 0.20 0.20
Revenue Per Share
15.72 15.29 22.06 16.66 17.43
Net Income Per Share
1.34 1.47 3.52 2.77 3.34
Tax Burden
0.88 0.85 0.81 0.80 0.80
Interest Burden
-1.61 1.00 -5.48 -6.62 -8.71
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
-0.27 3.91 1.53 1.36 1.29
Currency in USD
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