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STOCKS

Skyline Bankshares (SLBK)

OTHER OTC:SLBK

SLBK

Skyline Bankshares

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Skyline Bankshares (SLBK) Ratios

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21 Followers

Skyline Bankshares Ratios

SLBK's free cash flow for Q3 2025 was $0.78. For the 2025 fiscal year, SLBK's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.05	0.16	0.18	0.17
Quick Ratio	0.07	0.05	0.16	0.18	0.17
Cash Ratio	0.05	0.02	0.02	0.03	0.02
Solvency Ratio	0.02	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.05	0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	2.80	0.45	69.48	0.00
Net Current Asset Value	$ -1.16B	$ -1.08B	$ -810.49M	$ -756.57M	$ -758.24M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.36	0.30	0.02	0.10
Debt-to-Capital Ratio	0.00	0.27	0.23	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.00	<0.01	0.09
Financial Leverage Ratio	12.01	13.73	12.62	13.68	11.69
Debt Service Coverage Ratio	1.17	0.53	0.36	5.98	4.76
Interest Coverage Ratio	1.30	0.67	1.55	6.63	4.90
Debt to Market Cap	0.00	0.45	0.40	0.01	0.11
Interest Debt Per Share	2.75	8.29	5.87	0.58	1.78
Net Debt to EBITDA	-0.89	1.06	0.24	-2.01	-0.87
Profitability Margins
Gross Profit Margin	77.94%	75.04%	84.67%	94.08%	92.37%
EBIT Margin	27.24%	15.39%	23.99%	29.89%	28.81%
EBITDA Margin	30.09%	19.53%	28.47%	34.95%	33.86%
Operating Profit Margin	27.24%	15.39%	23.99%	29.89%	28.81%
Pretax Profit Margin	27.24%	15.39%	23.99%	29.89%	28.81%
Net Profit Margin	21.54%	12.21%	19.27%	24.01%	22.95%
Continuous Operations Profit Margin	21.54%	12.21%	19.27%	24.01%	22.95%
Net Income Per EBT	79.08%	79.34%	80.32%	80.32%	79.65%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.22%	0.61%	0.93%	1.03%	0.95%
Return on Equity (ROE)	15.83%	8.37%	11.70%	14.10%	11.13%
Return on Capital Employed (ROCE)	2.17%	9.83%	13.19%	16.56%	12.20%
Return on Invested Capital (ROIC)	1.71%	7.44%	8.32%	13.30%	9.72%
Return on Tangible Assets	1.24%	0.62%	0.93%	1.04%	0.96%
Earnings Yield	13.09%	10.97%	15.47%	16.21%	12.20%
Efficiency Ratios
Receivables Turnover	16.19	15.16	14.54	14.38	17.49
Payables Turnover	0.00	15.98	14.53	26.69	43.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.80	1.68	1.61	1.35	1.34
Asset Turnover	0.06	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.10	-0.06	-0.06	-0.06	-0.06
Cash Conversion Cycle	22.54	1.24	>-0.01	11.72	12.42
Days of Sales Outstanding	22.54	24.08	25.11	25.39	20.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	22.84	25.12	13.67	8.45
Operating Cycle	22.54	24.08	25.11	25.39	20.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	2.29	2.03	1.90	1.60
Free Cash Flow Per Share	1.74	1.63	1.52	1.22	0.62
CapEx Per Share	1.64	0.67	0.51	0.68	0.97
Free Cash Flow to Operating Cash Flow	0.51	0.71	0.75	0.64	0.39
Dividend Paid and CapEx Coverage Ratio	1.56	2.03	2.18	1.90	1.28
Capital Expenditure Coverage Ratio	2.06	3.44	3.99	2.80	1.64
Operating Cash Flow Coverage Ratio	0.00	0.40	0.45	8.02	1.17
Operating Cash Flow to Sales Ratio	0.26	0.21	0.23	0.25	0.23
Free Cash Flow Yield	7.96%	13.35%	13.55%	10.78%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	9.12	6.47	6.17	8.20
Price-to-Sales (P/S) Ratio	1.66	1.11	1.25	1.48	1.88
Price-to-Book (P/B) Ratio	1.12	0.76	0.76	0.87	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	7.49	7.38	9.28	20.85
Price-to-Operating Cash Flow Ratio	6.40	5.31	5.53	5.97	8.14
Price-to-Earnings Growth (PEG) Ratio	0.56	-0.40	-1.19	0.39	0.13
Price-to-Fair Value	1.12	0.76	0.76	0.87	0.91
Enterprise Value Multiple	4.64	6.75	4.61	2.32	4.69
Enterprise Value	102.64M	80.24M	66.10M	33.33M	65.59M
EV to EBITDA	4.64	6.75	4.61	2.23	4.69
EV to Sales	1.40	1.32	1.31	0.78	1.59
EV to Free Cash Flow	10.54	8.88	7.78	4.88	17.59
EV to Operating Cash Flow	5.43	6.30	5.83	3.14	6.87
Tangible Book Value Per Share	17.31	13.85	14.11	12.24	13.41
Shareholders’ Equity Per Share	19.27	15.96	14.85	13.05	14.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.20	0.20
Revenue Per Share	13.16	10.94	9.02	7.66	6.91
Net Income Per Share	2.83	1.34	1.74	1.84	1.59
Tax Burden	0.79	0.79	0.80	0.80	0.80
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	0.30	0.31	0.35	0.36	0.37
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.72	1.17	1.03	1.01

Currency in USD