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National Bankshares (NKSH)
NASDAQ:NKSH
US Market
NKSH
National Bankshares
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National Bankshares (NKSH) Ratios

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National Bankshares Ratios

NKSH's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, NKSH's free cash flow was decreased by $ and operating cash flow was $-0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.05 0.09 0.47 0.48
Quick Ratio
 0.41 0.05 0.09 0.47 0.48
Cash Ratio
 <0.01 0.04 0.07 0.06 0.05
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -971.93M$ -1.55B$ -1.51B$ -803.33M$ -820.58M
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
 9.53 9.87 11.58 11.78 13.67
Debt Service Coverage Ratio
 0.33 0.58 0.26 0.76 8.61
Interest Coverage Ratio
 0.47 0.64 0.27 0.87 10.30
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.24 4.68 5.47 3.66 0.51
Net Debt to EBITDA
 -0.66 -2.87 -10.51 -4.46 -2.21
Profitability Margins
Gross Profit Margin
63.39%65.15%55.80%70.25%93.94%
EBIT Margin
17.47%22.46%11.53%27.39%50.81%
EBITDA Margin
18.54%24.19%12.97%28.49%51.79%
Operating Profit Margin
17.47%22.46%11.53%27.39%50.81%
Pretax Profit Margin
34.27%22.46%11.53%27.39%50.81%
Net Profit Margin
28.14%18.55%9.64%23.01%41.48%
Continuous Operations Profit Margin
28.14%18.55%9.64%23.01%41.48%
Net Income Per EBT
82.11%82.57%83.57%84.02%81.64%
EBT Per EBIT
196.12%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.11%0.87%0.42%0.95%1.55%
Return on Equity (ROE)
10.92%8.56%4.87%11.17%21.14%
Return on Capital Employed (ROCE)
6.21%9.78%5.51%12.45%23.58%
Return on Invested Capital (ROIC)
-1.11%8.07%4.61%10.46%19.25%
Return on Tangible Assets
1.12%0.87%0.42%0.95%1.55%
Earnings Yield
7.64%7.42%4.31%8.23%10.74%
Efficiency Ratios
Receivables Turnover
 10.27 13.05 12.22 10.80 10.42
Payables Turnover
 0.00 18.81 23.91 14.33 35.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.95 4.20 4.69 6.14 6.03
Asset Turnover
 0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.06 -0.06 -0.07 -0.09 -0.08
Cash Conversion Cycle
 35.55 8.57 14.59 8.32 24.83
Days of Sales Outstanding
 35.55 27.97 29.86 33.79 35.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 19.41 15.27 25.47 10.21
Operating Cycle
 35.55 27.97 29.86 33.79 35.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 2.81 1.53 2.64 4.93
Free Cash Flow Per Share
 3.32 2.38 1.00 2.38 4.72
CapEx Per Share
 0.17 0.43 0.53 0.25 0.21
Free Cash Flow to Operating Cash Flow
 1.05 0.85 0.66 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 1.85 1.45 0.75 0.95 2.89
Capital Expenditure Coverage Ratio
 18.69 6.53 2.90 10.40 23.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.28 0.21 0.12 0.23 0.47
Free Cash Flow Yield
7.94%7.11%3.49%7.36%11.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.14 13.47 23.15 12.14 9.31
Price-to-Sales (P/S) Ratio
 3.69 2.50 2.24 2.79 3.86
Price-to-Book (P/B) Ratio
 1.38 1.15 1.13 1.36 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 12.59 14.07 28.61 13.58 8.55
Price-to-Operating Cash Flow Ratio
 13.25 11.92 18.74 12.27 8.18
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.13 -0.43 -0.31 0.29
Price-to-Fair Value
 1.38 1.15 1.13 1.36 1.97
Enterprise Value Multiple
 19.23 7.46 6.73 5.35 5.25
Enterprise Value
 257.28M 154.00M 69.08M 103.94M 169.95M
EV to EBITDA
 19.23 7.46 6.73 5.35 5.25
EV to Sales
 3.56 1.81 0.87 1.52 2.72
EV to Free Cash Flow
 12.17 10.16 11.17 7.41 6.02
EV to Operating Cash Flow
 12.82 8.61 7.32 6.70 5.76
Tangible Book Value Per Share
 28.32 27.15 23.34 22.86 19.51
Shareholders’ Equity Per Share
 30.21 29.07 25.39 23.86 20.48
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.16 0.16 0.18
Revenue Per Share
 11.34 13.41 12.84 11.58 10.44
Net Income Per Share
 3.19 2.49 1.24 2.66 4.33
Tax Burden
 0.82 0.83 0.84 0.84 0.82
Interest Burden
 1.96 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
 0.35 0.28 0.25 0.26 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.99 1.13 1.24 0.99 1.14
Currency in USD