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National Bankshares (NKSH)
NASDAQ:NKSH
US Market
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National Bankshares (NKSH) Ratios

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National Bankshares Ratios

NKSH's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
$ -1.03B$ -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
10.71 11.78 13.67 8.88 7.58
Debt Service Coverage Ratio
0.59 0.76 8.61 6.78 2.88
Interest Coverage Ratio
0.21 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
5.19 3.66 0.76 0.75 1.21
Net Debt to EBITDA
-0.45 -4.46 -2.16 -5.43 -6.64
Profitability Margins
Gross Profit Margin
30.72%70.25%94.89%92.94%91.68%
EBIT Margin
13.82%27.39%53.45%48.96%41.54%
EBITDA Margin
27.77%28.49%54.47%50.22%43.07%
Operating Profit Margin
8.84%27.39%58.64%48.96%41.54%
Pretax Profit Margin
17.21%27.39%53.45%48.96%41.54%
Net Profit Margin
14.42%23.01%43.64%40.51%34.86%
Continuous Operations Profit Margin
7.36%23.01%43.64%40.51%34.86%
Net Income Per EBT
83.77%84.02%81.64%82.74%83.94%
EBT Per EBIT
194.79%100.00%91.15%100.00%100.00%
Return on Assets (ROA)
0.62%0.95%1.55%1.20%1.06%
Return on Equity (ROE)
6.83%11.17%21.14%10.63%8.01%
Return on Capital Employed (ROCE)
0.38%12.45%2.08%1.45%1.26%
Return on Invested Capital (ROIC)
0.91%10.46%2.02%1.33%1.29%
Return on Tangible Assets
0.63%0.95%1.55%1.20%1.06%
Earnings Yield
6.29%8.23%10.74%9.16%7.92%
Efficiency Ratios
Receivables Turnover
12.20 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
4.39 6.14 5.73 5.18 4.60
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.17 -0.09 0.08 0.07 0.08
Cash Conversion Cycle
29.92 8.32 -10.28K -15.63K -14.11K
Days of Sales Outstanding
29.92 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
29.92 33.79 -10.27K -15.62K -14.11K
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 2.64 4.93 3.68 2.13
Free Cash Flow Per Share
0.67 2.38 4.72 3.63 1.85
CapEx Per Share
0.61 0.25 0.21 0.05 0.28
Free Cash Flow to Operating Cash Flow
0.52 0.90 0.96 0.99 0.87
Dividend Paid and CapEx Coverage Ratio
0.62 0.95 2.89 2.51 1.27
Capital Expenditure Coverage Ratio
2.09 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
0.10 0.23 0.50 0.45 0.30
Free Cash Flow Yield
2.37%7.36%11.70%10.14%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.35 12.14 9.31 10.92 12.63
Price-to-Sales (P/S) Ratio
2.21 2.79 4.06 4.42 4.40
Price-to-Book (P/B) Ratio
1.03 1.36 1.97 1.16 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
40.67 13.58 8.55 9.87 16.96
Price-to-Operating Cash Flow Ratio
21.21 12.27 8.18 9.73 14.72
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.31 0.29 0.34 -1.97
Price-to-Fair Value
1.03 1.36 1.97 1.16 1.01
Enterprise Value Multiple
7.52 5.35 5.29 3.38 3.58
Enterprise Value
169.65M 103.94M 171.40M 85.33M 71.13M
EV to EBITDA
7.81 5.35 5.29 3.38 3.58
EV to Sales
2.17 1.52 2.88 1.70 1.54
EV to Free Cash Flow
39.82 7.41 6.07 3.78 5.94
EV to Operating Cash Flow
20.78 6.70 5.81 3.73 5.16
Tangible Book Value Per Share
24.59 22.86 18.53 272.21 232.59
Shareholders’ Equity Per Share
26.54 23.86 20.48 30.88 30.94
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.18 0.17 0.16
Revenue Per Share
12.30 11.58 9.92 8.10 7.11
Net Income Per Share
1.77 2.66 4.33 3.28 2.48
Tax Burden
0.84 0.84 0.82 0.83 0.84
Interest Burden
1.25 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 0.26 0.29 0.32 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 0.99 1.14 1.12 0.86
Currency in USD
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