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

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National Bankshares Ratios

NKSH's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.05 0.09 0.47 0.48
Quick Ratio
 0.00 0.05 0.09 0.47 0.48
Cash Ratio
 0.00 0.04 0.07 0.06 0.05
Solvency Ratio
 0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.63B$ -1.55B$ -1.51B$ -803.33M$ -820.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 9.76 9.87 11.58 11.78 13.67
Debt Service Coverage Ratio
 0.64 0.53 0.26 0.76 8.61
Interest Coverage Ratio
 0.76 0.64 0.27 0.87 10.30
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.42 4.68 5.47 3.66 0.51
Net Debt to EBITDA
 -0.37 -3.09 -10.51 -4.46 -2.21
Profitability Margins
Gross Profit Margin
67.75%65.15%55.80%70.25%93.94%
EBIT Margin
24.76%22.46%11.53%27.39%50.81%
EBITDA Margin
25.17%22.46%12.97%28.49%51.79%
Operating Profit Margin
24.76%22.46%11.53%27.39%50.81%
Pretax Profit Margin
24.76%22.46%11.53%27.39%50.81%
Net Profit Margin
20.41%18.55%9.64%23.01%41.48%
Continuous Operations Profit Margin
20.41%18.55%9.64%23.01%41.48%
Net Income Per EBT
82.45%82.57%83.57%84.02%81.64%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.96%0.87%0.42%0.95%1.55%
Return on Equity (ROE)
9.76%8.56%4.87%11.17%21.14%
Return on Capital Employed (ROCE)
1.17%9.78%5.51%12.45%23.58%
Return on Invested Capital (ROIC)
0.96%8.07%4.61%10.46%19.25%
Return on Tangible Assets
0.97%0.87%0.42%0.95%1.55%
Earnings Yield
7.57%7.42%4.31%8.23%10.74%
Efficiency Ratios
Receivables Turnover
 12.30 13.05 12.22 10.80 10.42
Payables Turnover
 0.00 18.81 23.91 14.33 35.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 4.20 4.69 6.14 6.03
Asset Turnover
 0.05 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.06 -0.07 -0.09 -0.08
Cash Conversion Cycle
 29.69 8.57 14.59 8.32 24.83
Days of Sales Outstanding
 29.69 27.97 29.86 33.79 35.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 19.41 15.27 25.47 10.21
Operating Cycle
 29.69 27.97 29.86 33.79 35.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.81 1.53 2.64 4.93
Free Cash Flow Per Share
 2.74 2.38 1.00 2.38 4.72
CapEx Per Share
 0.07 0.43 0.53 0.25 0.21
Free Cash Flow to Operating Cash Flow
 0.98 0.85 0.66 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 1.78 1.45 0.75 0.95 2.89
Capital Expenditure Coverage Ratio
 41.41 6.53 2.90 10.40 23.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.12 0.23 0.47
Free Cash Flow Yield
7.52%7.11%3.49%7.36%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.20 13.47 23.21 12.14 9.31
Price-to-Sales (P/S) Ratio
 2.70 2.50 2.24 2.79 3.86
Price-to-Book (P/B) Ratio
 1.24 1.15 1.13 1.36 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 13.30 14.07 28.61 13.58 8.55
Price-to-Operating Cash Flow Ratio
 12.97 11.92 18.74 12.27 8.18
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 -0.43 -0.31 0.29
Price-to-Fair Value
 1.24 1.15 1.13 1.36 1.97
Enterprise Value Multiple
 10.35 8.04 6.73 5.35 5.25
Enterprise Value
 224.22M 154.00M 69.08M 103.94M 169.95M
EV to EBITDA
 10.35 8.04 6.73 5.35 5.25
EV to Sales
 2.60 1.81 0.87 1.52 2.72
EV to Free Cash Flow
 12.84 10.16 11.17 7.41 6.02
EV to Operating Cash Flow
 12.53 8.61 7.32 6.70 5.76
Tangible Book Value Per Share
 27.54 27.15 23.34 22.86 19.51
Shareholders’ Equity Per Share
 29.45 29.07 25.39 23.86 20.48
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.16 0.16 0.18
Revenue Per Share
 13.53 13.41 12.84 11.58 10.44
Net Income Per Share
 2.76 2.49 1.24 2.66 4.33
Tax Burden
 0.82 0.83 0.84 0.84 0.82
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
 0.28 0.28 0.25 0.26 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.13 1.13 1.24 0.99 1.14
Currency in USD