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National Bankshares (NKSH)
NASDAQ:NKSH
US Market

National Bankshares (NKSH) Ratios

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National Bankshares Ratios

NKSH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.48 61.16 6.93K 17.29K 12.24K
Quick Ratio
9.48 61.16 7.74K 20.47K 14.90K
Cash Ratio
9.48 61.16 673.86 2.89K 2.39K
Solvency Ratio
<0.01 0.01 0.02 437.88 299.73
Operating Cash Flow Ratio
0.00 10.96 278.30 476.71 246.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.64B$ -1.43B$ -820.58M$ 829.92M$ 685.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <0.01 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
11.58 11.78 13.67 8.88 7.58
Debt Service Coverage Ratio
0.00 0.76 8.61 6.78 2.88
Interest Coverage Ratio
0.00 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
0.00 3.85 0.76 0.75 1.21
Net Debt to EBITDA
0.00 -4.40 -2.16 -5.43 -6.64
Profitability Margins
Gross Profit Margin
100.00%100.00%94.89%92.94%91.68%
EBIT Margin
79.78%38.99%53.45%48.96%41.54%
EBITDA Margin
0.00%40.56%54.47%50.22%43.07%
Operating Profit Margin
39.89%38.99%58.64%48.96%41.54%
Pretax Profit Margin
20.67%38.99%53.45%48.96%41.54%
Net Profit Margin
17.27%32.76%43.64%40.51%34.86%
Continuous Operations Profit Margin
17.27%32.76%43.64%40.51%34.86%
Net Income Per EBT
83.57%84.02%81.64%82.74%83.94%
EBT Per EBIT
51.82%100.00%91.15%100.00%100.00%
Return on Assets (ROA)
0.42%0.95%1.55%1.20%1.06%
Return on Equity (ROE)
4.87%11.17%21.14%10.63%8.01%
Return on Capital Employed (ROCE)
0.97%1.13%2.08%1.45%1.26%
Return on Invested Capital (ROIC)
0.81%0.95%2.02%1.33%1.29%
Return on Tangible Assets
0.42%0.95%1.55%1.20%1.06%
Earnings Yield
4.31%8.24%10.74%9.16%7.92%
Efficiency Ratios
Receivables Turnover
0.00 0.00 9.90 9.86 9.17
Payables Turnover
0.00 0.00 28.62 74.04 68.50
Inventory Turnover
0.00 0.00 -0.04 -0.02 -0.03
Fixed Asset Turnover
2.61 3.92 5.73 5.18 4.60
Asset Turnover
0.02 0.03 0.04 0.03 0.03
Working Capital Turnover Ratio
0.90 0.12 0.08 0.07 0.08
Cash Conversion Cycle
0.00 0.00 -10.28K -15.63K -14.11K
Days of Sales Outstanding
0.00 0.00 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 0.00 12.75 4.93 5.33
Operating Cycle
0.00 0.00 -10.27K -15.62K -14.11K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.64 4.93 3.68 2.13
Free Cash Flow Per Share
0.00 2.38 4.72 3.63 1.85
CapEx Per Share
0.00 0.25 0.21 0.05 0.28
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.96 0.99 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 0.95 2.89 2.51 1.27
Capital Expenditure Coverage Ratio
0.00 10.40 23.45 70.84 7.56
Operating Cash Flow Coverage Ratio
0.00 13.77 20.43 14.69 6.84
Operating Cash Flow to Sales Ratio
0.00 0.32 0.50 0.45 0.30
Free Cash Flow Yield
0.00%7.36%11.70%10.14%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.21 12.14 9.31 10.92 12.63
Price-to-Sales (P/S) Ratio
4.01 3.98 4.06 4.42 4.40
Price-to-Book (P/B) Ratio
1.13 1.36 1.97 1.16 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.58 8.55 9.87 16.96
Price-to-Operating Cash Flow Ratio
0.00 12.27 8.18 9.73 14.72
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.31 0.29 0.34 -1.97
Price-to-Fair Value
1.13 1.36 1.97 1.16 1.01
Enterprise Value Multiple
0.00 5.41 5.29 3.38 3.58
EV to EBITDA
0.00 5.41 5.29 3.38 3.58
EV to Sales
3.69 2.19 2.88 1.70 1.54
EV to Free Cash Flow
0.00 7.49 6.07 3.78 5.94
EV to Operating Cash Flow
0.00 6.77 5.81 3.73 5.16
Tangible Book Value Per Share
23.34 22.87 18.53 272.21 232.59
Shareholders’ Equity Per Share
25.39 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
7.16 8.13 9.92 8.10 7.11
Net Income Per Share
1.24 2.66 4.33 3.28 2.48
Tax Burden
0.84 0.84 0.82 0.83 0.84
Interest Burden
0.26 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
0.11 0.11 0.29 0.32 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.99 1.14 1.12 0.86
Currency in USD
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