National Bankshares(NKSH)
$39.61-0.29 (-0.73%)
NKSH
National Bankshares financials statements
$39.61
At close:-0.29 (-0.73%)
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National Bankshares (NKSH) Ratios
132 Followers
National Bankshares Ratios
NKSH's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, NKSH'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 | 0.05 | 0.09 | 0.47 | 0.48 | 0.56 |
| Quick Ratio | 0.05 | 0.09 | 0.47 | 0.48 | 0.56 |
| Cash Ratio | 0.04 | 0.07 | 0.06 | 0.05 | 0.09 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.55B | $ -1.51B | $ -803.33M | $ -820.58M | $ -680.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.87 | 11.58 | 11.78 | 13.67 | 8.88 |
| Debt Service Coverage Ratio | 0.58 | 0.26 | 0.76 | 8.61 | 6.78 |
| Interest Coverage Ratio | 0.64 | 0.27 | 0.87 | 10.30 | 7.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.68 | 5.47 | 3.66 | 0.51 | 0.50 |
| Net Debt to EBITDA | -2.87 | -10.51 | -4.46 | -2.21 | -5.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.15% | 55.80% | 70.25% | 93.94% | 94.95% |
| EBIT Margin | 22.46% | 11.53% | 27.39% | 50.81% | 46.12% |
| EBITDA Margin | 24.19% | 12.97% | 28.49% | 51.79% | 47.31% |
| Operating Profit Margin | 22.46% | 11.53% | 27.39% | 50.81% | 46.12% |
| Pretax Profit Margin | 22.46% | 11.53% | 27.39% | 50.81% | 46.12% |
| Net Profit Margin | 18.55% | 9.64% | 23.01% | 41.48% | 38.16% |
| Continuous Operations Profit Margin | 18.55% | 9.64% | 23.01% | 41.48% | 38.16% |
| Net Income Per EBT | 82.57% | 83.57% | 84.02% | 81.64% | 82.74% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.87% | 0.42% | 0.95% | 1.55% | 1.20% |
| Return on Equity (ROE) | 8.56% | 4.87% | 11.17% | 21.14% | 10.63% |
| Return on Capital Employed (ROCE) | 9.78% | 5.51% | 12.45% | 23.58% | 11.87% |
| Return on Invested Capital (ROIC) | 8.07% | 4.61% | 10.46% | 19.25% | 9.82% |
| Return on Tangible Assets | 0.87% | 0.42% | 0.95% | 1.55% | 1.20% |
| Earnings Yield | 7.42% | 4.31% | 8.23% | 10.74% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.05 | 12.22 | 10.80 | 10.42 | 10.46 |
| Payables Turnover | 18.81 | 23.91 | 14.33 | 35.75 | 56.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.20 | 4.69 | 6.14 | 6.03 | 5.49 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.07 | -0.09 | -0.08 | -0.08 |
| Cash Conversion Cycle | 8.57 | 14.59 | 8.32 | 24.83 | 28.39 |
| Days of Sales Outstanding | 27.97 | 29.86 | 33.79 | 35.04 | 34.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.41 | 15.27 | 25.47 | 10.21 | 6.49 |
| Operating Cycle | 27.97 | 29.86 | 33.79 | 35.04 | 34.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 1.53 | 2.64 | 4.93 | 3.68 |
| Free Cash Flow Per Share | 2.38 | 1.00 | 2.38 | 4.72 | 3.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.75 | 0.95 | 2.89 | 2.51 |
| Capital Expenditure Coverage Ratio | 6.53 | 2.90 | 10.40 | 23.45 | 70.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.12 | 0.23 | 0.47 | 0.43 |
| Free Cash Flow Yield | 7.11% | 3.49% | 7.36% | 11.70% | 10.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.47 | 23.15 | 12.14 | 9.31 | 10.92 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.24 | 2.79 | 3.86 | 4.17 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.13 | 1.36 | 1.97 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.07 | 28.61 | 13.58 | 8.55 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 11.92 | 18.74 | 12.27 | 8.18 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.43 | -0.31 | 0.29 | 0.34 |
| Enterprise Value Multiple | 7.46 | 6.73 | 5.35 | 5.25 | 3.32 |
| Enterprise Value | 154.00M | 69.08M | 103.94M | 169.95M | 83.77M |
| EV to EBITDA | 7.46 | 6.73 | 5.35 | 5.25 | 3.32 |
| EV to Sales | 1.81 | 0.87 | 1.52 | 2.72 | 1.57 |
| EV to Free Cash Flow | 10.16 | 11.17 | 7.41 | 6.02 | 3.71 |
| EV to Operating Cash Flow | 8.61 | 7.32 | 6.70 | 5.76 | 3.66 |
| Tangible Book Value Per Share | 27.15 | 23.34 | 22.86 | 19.51 | 29.94 |
| Shareholders’ Equity Per Share | 29.07 | 25.39 | 23.86 | 20.48 | 30.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 |
| Revenue Per Share | 13.41 | 12.84 | 11.58 | 10.44 | 8.60 |
| Net Income Per Share | 2.49 | 1.24 | 2.66 | 4.33 | 3.28 |
| Tax Burden | 0.83 | 0.84 | 0.84 | 0.82 | 0.83 |
| 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 | 0.28 | 0.25 | 0.26 | 0.27 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.13 | 1.24 | 0.99 | 1.14 | 1.12 |
Currency in USD
