National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.69 | -0.59 | 1.13 |
| FCF Yield | 40.22% | 1.37% | -4.10% | 10.14% |
| EV / EBITDA | 104.72 | 116.22 | 111.04 | 65.86 |
| Quality | ||||
| ROIC | 0.46% | 0.54% | 0.42% | 0.00% |
| Gross Margin | 42.73% | 99.94% | 43.25% | 40.75% |
| Cash Conversion Ratio | 16.66 | 0.81 | -2.04 | 4.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.83% | 38.11% | 37.87% | 28.38% |
| Free Cash Flow Growth | 2,181.95% | 140.07% | -143.18% | 4,226.21% |
| Safety | ||||
| Net Debt / EBITDA | 77.07 | 77.87 | 75.37 | 34.93 |
| Interest Coverage | 0.31 | 0.35 | 0.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -88.05 | 51.52 | -62.96 | -29.64 |