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STOCKS

National Bankshares (NKSH)

:NKSH

NKSH

National Bankshares

RESEARCH TOOLSreports

National Bankshares (NKSH) Ratios

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131 Followers

National Bankshares Ratios

NKSH's free cash flow for Q3 2025 was $-1.82. For the 2025 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.47	6.93K	17.29K	12.24K
Quick Ratio	0.00	0.47	7.74K	20.47K	14.90K
Cash Ratio	0.00	0.06	673.86	2.89K	2.39K
Solvency Ratio	<0.01	0.01	0.02	437.88	299.73
Operating Cash Flow Ratio	0.00	0.01	278.30	476.71	246.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -976.84M	$ -803.33M	$ -820.58M	$ 829.92M	$ 685.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.06	11.78	13.67	8.88	7.58
Debt Service Coverage Ratio	0.45	0.76	8.61	6.78	2.88
Interest Coverage Ratio	0.12	0.87	11.30	7.95	3.28
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.90	3.66	0.76	0.75	1.21
Net Debt to EBITDA	-0.55	-4.46	-2.16	-5.43	-6.64
Profitability Margins
Gross Profit Margin	16.13%	70.25%	94.89%	92.94%	91.68%
EBIT Margin	20.47%	27.39%	53.45%	48.96%	41.54%
EBITDA Margin	21.84%	28.49%	54.47%	50.22%	43.07%
Operating Profit Margin	4.83%	27.39%	58.64%	48.96%	41.54%
Pretax Profit Margin	20.47%	27.39%	53.45%	48.96%	41.54%
Net Profit Margin	17.07%	23.01%	43.64%	40.51%	34.86%
Continuous Operations Profit Margin	17.07%	23.01%	43.64%	40.51%	34.86%
Net Income Per EBT	83.37%	84.02%	81.64%	82.74%	83.94%
EBT Per EBIT	423.68%	100.00%	91.15%	100.00%	100.00%
Return on Assets (ROA)	0.72%	0.95%	1.55%	1.20%	1.06%
Return on Equity (ROE)	7.76%	11.17%	21.14%	10.63%	8.01%
Return on Capital Employed (ROCE)	0.20%	12.45%	2.08%	1.45%	1.26%
Return on Invested Capital (ROIC)	0.45%	10.46%	2.02%	1.33%	1.29%
Return on Tangible Assets	0.73%	0.95%	1.55%	1.20%	1.06%
Earnings Yield	7.15%	8.23%	10.74%	9.16%	7.92%
Efficiency Ratios
Receivables Turnover	11.43	10.80	9.90	9.86	9.17
Payables Turnover	0.00	14.33	28.62	74.04	68.50
Inventory Turnover	0.00	0.00	-0.04	-0.02	-0.03
Fixed Asset Turnover	3.85	6.14	5.73	5.18	4.60
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.41	-0.09	0.08	0.07	0.08
Cash Conversion Cycle	31.94	8.32	-10.28K	-15.63K	-14.11K
Days of Sales Outstanding	31.94	33.79	36.86	37.03	39.80
Days of Inventory Outstanding	0.00	0.00	-10.31K	-15.66K	-14.15K
Days of Payables Outstanding	0.00	25.47	12.75	4.93	5.33
Operating Cycle	31.94	33.79	-10.27K	-15.62K	-14.11K
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	2.64	4.93	3.68	2.13
Free Cash Flow Per Share	1.53	2.38	4.72	3.63	1.85
CapEx Per Share	0.54	0.25	0.21	0.05	0.28
Free Cash Flow to Operating Cash Flow	0.74	0.90	0.96	0.99	0.87
Dividend Paid and CapEx Coverage Ratio	1.01	0.95	2.89	2.51	1.27
Capital Expenditure Coverage Ratio	3.84	10.40	23.45	70.84	7.56
Operating Cash Flow Coverage Ratio	0.00	0.00	20.43	14.69	6.84
Operating Cash Flow to Sales Ratio	0.17	0.23	0.50	0.45	0.30
Free Cash Flow Yield	5.35%	7.36%	11.70%	10.14%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	12.14	9.31	10.92	12.63
Price-to-Sales (P/S) Ratio	2.39	2.79	4.06	4.42	4.40
Price-to-Book (P/B) Ratio	1.02	1.36	1.97	1.16	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	18.71	13.58	8.55	9.87	16.96
Price-to-Operating Cash Flow Ratio	13.83	12.27	8.18	9.73	14.72
Price-to-Earnings Growth (PEG) Ratio	0.92	-0.31	0.29	0.34	-1.97
Price-to-Fair Value	1.02	1.36	1.97	1.16	1.01
Enterprise Value Multiple	10.39	5.35	5.29	3.38	3.58
Enterprise Value	173.11M	103.94M	171.40M	85.33M	71.13M
EV to EBITDA	10.39	5.35	5.29	3.38	3.58
EV to Sales	2.27	1.52	2.88	1.70	1.54
EV to Free Cash Flow	17.76	7.41	6.07	3.78	5.94
EV to Operating Cash Flow	13.14	6.70	5.81	3.73	5.16
Tangible Book Value Per Share	26.25	22.86	18.53	272.21	232.59
Shareholders’ Equity Per Share	28.18	23.86	20.48	30.88	30.94
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.17	0.16
Revenue Per Share	12.00	11.58	9.92	8.10	7.11
Net Income Per Share	2.05	2.66	4.33	3.28	2.48
Tax Burden	0.83	0.84	0.82	0.83	0.84
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	0.35	0.26	0.29	0.32	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	0.99	1.14	1.12	0.86

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