National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.57 | -1.03 | 1.08 |
| FCF Yield | 4.60% | 8.30% | 14.70% | -8.28% |
| EV / EBITDA | 31.31 | 17.16 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.17% | 0.86% | 0.84% | 0.85% |
| Gross Margin | 42.24% | 100.08% | 102.82% | 100.00% |
| Cash Conversion Ratio | 0.72 | 1.22 | 1.55 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.61% | 4.04% | 3.15% | 6.80% |
| Free Cash Flow Growth | -30.92% | -12.54% | 274.19% | -146.74% |
| Safety | ||||
| Net Debt / EBITDA | 21.07 | 8.17 | 0.00 | 0.00 |
| Interest Coverage | 0.21 | 0.31 | 0.35 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -92.29 | 109.35 | 7,040.40 | 172.88 |