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NSTS Bancorp, Inc. (NSTS)
NASDAQ:NSTS
US Market
NSTS
NSTS Bancorp
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NSTS Bancorp (NSTS) Ratios

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NSTS Bancorp Ratios

NSTS's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, NSTS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.34 0.27 0.92
Quick Ratio
 0.52 0.52 0.34 0.27 0.92
Cash Ratio
 <0.01 <0.01 0.33 0.23 0.12
Solvency Ratio
 >-0.01 >-0.01 >-0.01 -0.02 <0.01
Operating Cash Flow Ratio
 0.03 0.03 0.06 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -105.79M$ -105.79M$ -145.35M$ -140.83M$ -43.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.13 0.12
Debt-to-Equity Ratio
 0.35 0.35 0.42 0.42 0.39
Debt-to-Capital Ratio
 0.26 0.26 0.29 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.30 0.28
Financial Leverage Ratio
 3.33 3.33 3.64 3.31 3.28
Debt Service Coverage Ratio
 -0.02 -0.11 -0.15 -2.45 0.38
Interest Coverage Ratio
 -0.11 -0.11 -0.24 -1.96 0.23
Debt to Market Cap
 0.44 0.44 0.55 0.69 0.66
Interest Debt Per Share
 6.33 6.37 7.14 6.85 6.85
Net Debt to EBITDA
 -313.73 -68.27 46.67 0.23 31.85
Profitability Margins
Gross Profit Margin
74.37%74.84%72.46%73.94%92.88%
EBIT Margin
-2.96%-2.91%-6.56%-45.78%2.31%
EBITDA Margin
-0.64%-2.91%-4.12%-41.67%5.87%
Operating Profit Margin
-2.96%-2.91%-6.56%-45.78%2.31%
Pretax Profit Margin
-2.96%-2.91%-6.56%-45.78%2.31%
Net Profit Margin
-2.96%-2.91%-6.56%-61.24%0.36%
Continuous Operations Profit Margin
-2.96%-2.91%-6.56%-61.24%0.36%
Net Income Per EBT
100.00%100.00%100.00%133.77%15.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.14%-0.14%-0.28%-1.54%0.01%
Return on Equity (ROE)
-0.49%-0.48%-1.03%-5.10%0.03%
Return on Capital Employed (ROCE)
-0.35%-0.35%-0.69%-2.59%0.15%
Return on Invested Capital (ROIC)
0.56%0.56%-0.69%-2.59%0.02%
Return on Tangible Assets
-0.14%-0.14%-0.28%-1.54%0.01%
Earnings Yield
-0.66%-0.61%-1.36%-8.31%0.06%
Efficiency Ratios
Receivables Turnover
 14.08 14.34 13.83 8.52 8.80
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.55 2.59 2.27 1.22 1.49
Asset Turnover
 0.05 0.05 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.13 -0.15 -0.11 -0.11 0.37
Cash Conversion Cycle
 25.92 25.45 26.39 42.82 41.48
Days of Sales Outstanding
 25.92 25.45 26.39 42.82 41.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.92 25.45 26.39 42.82 41.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.83 1.92 0.09 0.63
Free Cash Flow Per Share
 0.79 0.81 1.86 -0.02 0.59
CapEx Per Share
 0.03 0.02 0.06 0.10 0.05
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 -0.20 0.93
Dividend Paid and CapEx Coverage Ratio
 27.56 38.96 29.57 0.84 13.90
Capital Expenditure Coverage Ratio
 27.56 38.96 29.57 0.84 13.90
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.30 0.01 0.09
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.78 0.07 0.40
Free Cash Flow Yield
6.28%6.24%15.73%-0.18%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -150.52 -163.97 -73.45 -12.03 1.77K
Price-to-Sales (P/S) Ratio
 4.77 4.77 4.82 7.37 6.39
Price-to-Book (P/B) Ratio
 0.73 0.79 0.76 0.61 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 15.93 16.03 6.36 -559.92 17.27
Price-to-Operating Cash Flow Ratio
 14.34 15.62 6.14 110.42 16.03
Price-to-Earnings Growth (PEG) Ratio
 -4.43 3.24 0.92 <0.01 -8.96
Price-to-Fair Value
 0.73 0.79 0.76 0.61 0.59
Enterprise Value Multiple
 -1.05K -232.24 -70.17 -17.45 140.73
Enterprise Value
 88.54M 89.65M 34.81M 46.98M 61.92M
EV to EBITDA
 -1.05K -232.24 -70.17 -17.45 140.73
EV to Sales
 6.80 6.76 2.89 7.27 8.26
EV to Free Cash Flow
 22.67 22.71 3.82 -552.75 22.32
EV to Operating Cash Flow
 21.85 22.12 3.69 109.01 20.72
Tangible Book Value Per Share
 16.27 16.36 15.57 15.50 17.03
Shareholders’ Equity Per Share
 16.27 16.36 15.57 15.50 17.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.34 0.84
Revenue Per Share
 2.65 2.71 2.45 1.29 1.59
Net Income Per Share
 -0.08 -0.08 -0.16 -0.79 <0.01
Tax Burden
 1.00 1.00 1.00 1.34 0.16
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
 0.53 0.01 0.57 0.79 0.59
Stock-Based Compensation to Revenue
 0.07 0.05 0.08 0.11 0.03
Income Quality
 -10.50 -10.50 -11.96 -0.11 110.70
Currency in USD