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STOCKS

National Capital Bank of Washington (NACB)

:NACB

NACB

National Capital Bank of Washington

RESEARCH TOOLSreports

National Capital Bank of Washington (NACB) Ratios

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National Capital Bank of Washington Ratios

NACB's free cash flow for Q2 2024 was $1.48. For the 2024 fiscal year, NACB's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.09	0.09	0.28	0.09
Quick Ratio	0.00	0.09	0.09	0.28	0.09
Cash Ratio	0.00	0.09	0.08	0.28	0.08
Solvency Ratio	<0.01	>-0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	0.02	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.00	0.91	1.03
Net Current Asset Value	$ -655.87M	$ -605.95M	$ -557.76M	$ -540.09M	$ -530.22M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.03	0.04
Debt-to-Equity Ratio	0.39	0.26	0.44	0.37	0.49
Debt-to-Capital Ratio	0.28	0.20	0.31	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.28	0.20	0.22	0.20	0.28
Financial Leverage Ratio	12.05	13.17	13.35	13.41	11.54
Debt Service Coverage Ratio	-6.41	-0.22	-0.15	-0.19	-0.10
Interest Coverage Ratio	0.00	0.97	3.08	6.10	2.15
Debt to Market Cap	0.27	1.11	1.78	1.42	2.20
Interest Debt Per Share	20.04	74.45	81.43	75.41	97.36
Net Debt to EBITDA	17.12	107.52	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	80.76%	100.84%	100.00%	100.00%	100.00%
EBIT Margin	24.90%	23.15%	-2.84%	-2.88%	-2.62%
EBITDA Margin	3.90%	-1.12%	0.00%	0.00%	0.00%
Operating Profit Margin	37.29%	29.93%	24.18%	25.24%	14.85%
Pretax Profit Margin	24.90%	23.15%	23.28%	24.33%	13.91%
Net Profit Margin	18.51%	17.50%	17.80%	18.64%	11.09%
Continuous Operations Profit Margin	18.51%	17.50%	17.80%	18.64%	11.09%
Net Income Per EBT	74.31%	75.59%	76.48%	76.60%	79.69%
EBT Per EBIT	66.78%	77.35%	96.26%	96.42%	93.68%
Return on Assets (ROA)	0.89%	0.62%	0.71%	0.63%	0.43%
Return on Equity (ROE)	11.51%	8.18%	9.49%	8.47%	4.95%
Return on Capital Employed (ROCE)	1.80%	3.24%	3.17%	2.64%	1.47%
Return on Invested Capital (ROIC)	7108.00%	2.47%	2.34%	1.97%	1.15%
Return on Tangible Assets	0.89%	0.62%	4.45%	1.53%	2.93%
Earnings Yield	7.40%	35.12%	38.73%	32.95%	22.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	5.28	3.59	3.41	3.04	2.79
Asset Turnover	0.05	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	1.20	-0.06	-0.07	-0.07	-0.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	14.63	25.80	20.53	17.65
Free Cash Flow Per Share	0.00	13.79	24.79	19.24	6.73
CapEx Per Share	0.00	0.84	1.01	1.29	10.92
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.96	0.94	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	4.52	7.57	5.88	1.35
Capital Expenditure Coverage Ratio	0.00	17.45	25.57	15.88	1.62
Operating Cash Flow Coverage Ratio	0.00	0.31	0.35	0.29	0.19
Operating Cash Flow to Sales Ratio	0.00	0.17	0.29	0.24	0.21
Free Cash Flow Yield	0.00%	31.94%	60.10%	39.07%	16.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.51	2.85	2.58	3.04	4.40
Price-to-Sales (P/S) Ratio	2.51	0.50	0.46	0.57	0.49
Price-to-Book (P/B) Ratio	1.46	0.23	0.25	0.26	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.13	1.66	2.56	6.05
Price-to-Operating Cash Flow Ratio	0.00	2.95	1.60	2.40	2.31
Price-to-Earnings Growth (PEG) Ratio	-1.25	-0.56	-1.68	0.04	1.23
Price-to-Fair Value	1.46	0.23	0.25	0.26	0.22
Enterprise Value Multiple	81.36	63.00	0.00	0.00	0.00
Enterprise Value	109.43M	-17.58M	-3.76M	-103.94M	6.84M
EV to EBITDA	81.36	63.00	0.00	0.00	0.00
EV to Sales	3.17	-0.70	-0.15	-4.17	0.29
EV to Free Cash Flow	0.00	-4.43	-0.53	-18.87	3.55
EV to Operating Cash Flow	0.00	-4.18	-0.51	-17.68	1.36
Tangible Book Value Per Share	50.24	185.56	168.32	191.58	186.89
Shareholders’ Equity Per Share	51.51	185.56	168.32	191.58	186.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.23	0.20
Revenue Per Share	30.00	86.69	89.75	87.05	83.50
Net Income Per Share	5.55	15.17	15.98	16.23	9.26
Tax Burden	0.74	0.76	0.76	0.77	0.80
Interest Burden	1.00	1.00	-8.19	-8.44	-5.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.96	1.61	1.27	1.91

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