Virginia National Bankshares(DE:71F)
€44.40+-0.20 (+0.00%)
DE:71F
Virginia National Bankshares financials statements
€44.40
At close:+-0.20 (+0.00%)
Virginia National Bankshares (71F) Ratios
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Virginia National Bankshares Ratios
DE:71F's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:71F's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.33 | 0.40 | 0.37 |
| Quick Ratio | 0.00 | 0.02 | 0.33 | 0.40 | 0.37 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.20 |
| Solvency Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 64.79 | 4.02 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.46B | $ -1.43B | $ -1.03B | $ -898.16M | $ -1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.52 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.34 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.31 | 0.02 | 0.02 |
| Financial Leverage Ratio | 8.96 | 10.09 | 10.76 | 12.17 | 12.17 |
| Debt Service Coverage Ratio | 0.90 | 0.71 | 0.98 | 8.96 | 4.41 |
| Interest Coverage Ratio | 0.94 | 0.71 | 1.11 | 8.97 | 3.63 |
| Debt to Market Cap | 0.11 | 0.12 | 0.40 | 0.02 | 0.02 |
| Interest Debt Per Share | 10.30 | 10.93 | 18.84 | 2.40 | 2.59 |
| Net Debt to EBITDA | 0.85 | 0.48 | 1.84 | -0.91 | -21.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.95% | 64.96% | 72.49% | 95.30% | 92.68% |
| EBIT Margin | 28.90% | 25.30% | 29.43% | 40.79% | 20.29% |
| EBITDA Margin | 33.68% | 30.45% | 35.46% | 48.05% | 27.78% |
| Operating Profit Margin | 28.90% | 25.30% | 29.43% | 40.79% | 20.29% |
| Pretax Profit Margin | 28.90% | 25.30% | 29.43% | 40.79% | 20.29% |
| Net Profit Margin | 23.11% | 20.54% | 24.36% | 33.49% | 17.15% |
| Continuous Operations Profit Margin | 23.11% | 20.54% | 24.36% | 33.49% | 17.15% |
| Net Income Per EBT | 79.98% | 81.18% | 82.77% | 82.11% | 84.51% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 1.05% | 1.17% | 1.44% | 0.51% |
| Return on Equity (ROE) | 10.46% | 10.58% | 12.59% | 17.57% | 6.22% |
| Return on Capital Employed (ROCE) | 11.05% | 10.83% | 10.14% | 19.96% | 6.91% |
| Return on Invested Capital (ROIC) | -1.39% | 8.78% | 8.27% | 16.39% | 5.84% |
| Return on Tangible Assets | 1.17% | 1.06% | 1.18% | 1.46% | 0.52% |
| Earnings Yield | 8.97% | 8.27% | 10.46% | 12.01% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.41 | 12.86 | 5.54 | 5.18 | 4.41 |
| Payables Turnover | 0.00 | 0.00 | 5.50 | 1.63 | 1.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.63 | 3.95 | 3.45 | 2.87 | 1.80 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.07 | -0.09 | -0.07 | -0.07 |
| Cash Conversion Cycle | 27.21 | 28.39 | -0.41 | -153.55 | -218.97 |
| Days of Sales Outstanding | 27.21 | 28.39 | 65.93 | 70.44 | 82.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 66.34 | 223.99 | 301.65 |
| Operating Cycle | 27.21 | 28.39 | 65.93 | 70.44 | 82.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.96 | 2.85 | 2.60 | 4.26 | 2.46 |
| Free Cash Flow Per Share | 3.85 | 2.71 | 2.38 | 4.16 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 1.96 | 1.69 | 3.27 | 1.70 |
| Capital Expenditure Coverage Ratio | 36.66 | 20.86 | 11.87 | 41.55 | 10.10 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.52 | 0.17 | 2.37 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.19 | 0.18 | 0.32 | 0.22 |
| Free Cash Flow Yield | 9.66% | 7.10% | 6.91% | 11.34% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.16 | 12.13 | 9.56 | 8.33 | 19.97 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.48 | 2.33 | 2.79 | 3.42 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.28 | 1.20 | 1.46 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | 14.09 | 14.46 | 8.82 | 17.08 |
| Price-to-Operating Cash Flow Ratio | 10.07 | 13.42 | 13.25 | 8.61 | 15.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.97 | -0.53 | 0.08 | -0.75 |
| Enterprise Value Multiple | 8.50 | 8.63 | 8.41 | 4.90 | -8.88 |
| Enterprise Value | 238.70M | 217.20M | 235.71M | 164.70M | -144.82M |
| EV to EBITDA | 8.50 | 8.63 | 8.41 | 4.90 | -8.88 |
| EV to Sales | 2.86 | 2.63 | 2.98 | 2.35 | -2.47 |
| EV to Free Cash Flow | 11.50 | 14.92 | 18.51 | 7.44 | -12.30 |
| EV to Operating Cash Flow | 11.19 | 14.21 | 16.95 | 7.26 | -11.08 |
| Tangible Book Value Per Share | 32.23 | 27.69 | 26.17 | 22.36 | 27.37 |
| Shareholders’ Equity Per Share | 34.17 | 29.85 | 28.57 | 25.06 | 30.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.17 | 0.18 | 0.15 |
| Revenue Per Share | 15.47 | 15.38 | 14.76 | 13.14 | 11.07 |
| Net Income Per Share | 3.57 | 3.16 | 3.60 | 4.40 | 1.90 |
| Tax Burden | 0.80 | 0.81 | 0.83 | 0.82 | 0.85 |
| 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 | 0.02 | 0.21 | 0.21 | 0.25 | 0.29 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.11 | 0.90 | 0.72 | 0.97 | 1.30 |
Currency in USD
