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STOCKS

National Bankshares (NKSH)

NASDAQ: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 $0.64. For the 2025 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $0.25. 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	0.09	0.47	6.93K	17.29K
Quick Ratio	0.00	0.09	0.47	7.74K	20.47K
Cash Ratio	0.00	0.07	0.06	673.86	2.89K
Solvency Ratio	0.01	<0.01	0.01	0.02	437.88
Operating Cash Flow Ratio	0.00	<0.01	0.01	278.30	476.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -970.26M	$ -1.51B	$ -803.33M	$ -820.58M	$ -680.45M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	9.87	11.58	11.78	13.67	8.88
Debt Service Coverage Ratio	0.56	0.26	0.76	8.61	6.78
Interest Coverage Ratio	0.64	0.27	0.87	11.30	7.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	4.68	5.47	3.66	0.76	0.75
Net Debt to EBITDA	-0.42	-10.51	-4.46	-2.21	-5.49
Profitability Margins
Gross Profit Margin	65.11%	55.80%	70.25%	94.89%	92.94%
EBIT Margin	22.49%	11.53%	27.39%	53.45%	48.96%
EBITDA Margin	23.31%	12.97%	28.49%	54.47%	50.22%
Operating Profit Margin	22.49%	11.53%	27.39%	58.64%	48.96%
Pretax Profit Margin	22.49%	11.53%	27.39%	53.45%	48.96%
Net Profit Margin	18.57%	9.64%	23.01%	43.64%	40.51%
Continuous Operations Profit Margin	18.57%	9.64%	23.01%	43.64%	40.51%
Net Income Per EBT	82.57%	83.57%	84.02%	81.64%	82.74%
EBT Per EBIT	100.00%	100.00%	100.00%	91.15%	100.00%
Return on Assets (ROA)	0.87%	0.42%	0.95%	1.55%	1.20%
Return on Equity (ROE)	9.04%	4.87%	11.17%	21.14%	10.63%
Return on Capital Employed (ROCE)	1.05%	5.51%	12.45%	23.58%	11.87%
Return on Invested Capital (ROIC)	2.25%	4.61%	10.46%	19.25%	9.82%
Return on Tangible Assets	0.87%	0.42%	0.95%	1.55%	1.20%
Earnings Yield	6.66%	4.31%	8.23%	10.74%	9.16%
Efficiency Ratios
Receivables Turnover	13.03	12.22	10.80	9.90	9.86
Payables Turnover	0.00	23.91	14.33	28.62	74.04
Inventory Turnover	0.00	0.00	0.00	-0.04	-0.02
Fixed Asset Turnover	4.19	4.69	6.14	5.73	5.18
Asset Turnover	0.05	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.21	-0.07	-0.09	0.08	0.07
Cash Conversion Cycle	28.00	14.59	8.32	24.83	28.39
Days of Sales Outstanding	28.00	29.86	33.79	35.04	34.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	15.27	25.47	10.21	6.49
Operating Cycle	28.00	29.86	33.79	35.04	34.88
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	1.53	2.64	4.93	3.68
Free Cash Flow Per Share	2.39	1.00	2.38	4.72	3.63
CapEx Per Share	0.15	0.53	0.25	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.66	0.90	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	1.53	0.75	0.95	2.89	2.51
Capital Expenditure Coverage Ratio	16.95	2.90	10.40	23.45	70.84
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	20.43	14.69
Operating Cash Flow to Sales Ratio	0.19	0.12	0.23	0.50	0.45
Free Cash Flow Yield	6.40%	3.49%	7.36%	11.70%	10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	23.21	12.14	9.31	10.92
Price-to-Sales (P/S) Ratio	2.79	2.24	2.79	4.06	4.42
Price-to-Book (P/B) Ratio	1.29	1.13	1.36	1.97	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	15.63	28.61	13.58	8.55	9.87
Price-to-Operating Cash Flow Ratio	14.70	18.74	12.27	8.18	9.73
Price-to-Earnings Growth (PEG) Ratio	0.70	-0.43	-0.31	0.29	0.34
Price-to-Fair Value	1.29	1.13	1.36	1.97	1.16
Enterprise Value Multiple	11.55	6.73	5.35	5.29	3.38
Enterprise Value	229.41M	69.08M	103.94M	169.95M	83.77M
EV to EBITDA	11.55	6.73	5.35	5.25	3.32
EV to Sales	2.69	0.87	1.52	2.72	1.57
EV to Free Cash Flow	15.08	11.17	7.41	6.02	3.71
EV to Operating Cash Flow	14.19	7.32	6.70	5.76	3.66
Tangible Book Value Per Share	27.15	23.34	22.86	18.53	272.21
Shareholders’ Equity Per Share	29.07	25.39	23.86	20.48	30.88
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.16	0.18	0.17
Revenue Per Share	13.40	12.84	11.58	9.92	8.10
Net Income Per Share	2.49	1.24	2.66	4.33	3.28
Tax Burden	0.83	0.84	0.84	0.82	0.83
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	0.27	0.25	0.26	0.27	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.24	1.24	0.99	1.14	1.12

Currency in USD