tiprankstipranks
Trending News
More News >
Parkd Ltd. (AU:PKD)
ASX:PKD
Australian Market
Advertisement

Parkd Ltd. (PKD) Ratios

Compare
0 Followers

Parkd Ltd. Ratios

AU:PKD's free cash flow for Q4 2025 was AU$0.10. For the 2025 fiscal year, AU:PKD's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.00 1.52 1.78 16.21
Quick Ratio
1.01 1.00 1.35 1.58 16.21
Cash Ratio
0.39 0.66 0.89 1.03 15.56
Solvency Ratio
-0.03 -0.30 0.53 0.43 -8.73
Operating Cash Flow Ratio
0.05 0.19 -1.15 -1.27 -4.49
Short-Term Operating Cash Flow Coverage
11.30 20.84 0.00 0.00 0.00
Net Current Asset Value
AU$ -27.00KAU$ -47.39KAU$ 237.01KAU$ 672.50KAU$ 1.66M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.00 0.00 0.00
Debt-to-Equity Ratio
3.40 5.35 0.00 0.00 0.00
Debt-to-Capital Ratio
0.77 0.84 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.74 0.82 0.00 0.00 0.00
Financial Leverage Ratio
123.89 88.08 2.92 2.28 1.07
Debt Service Coverage Ratio
-10.14 -17.96 0.00 348.36 -810.68
Interest Coverage Ratio
-19.76 -69.70 0.00 -2.77K -427.92
Debt to Market Cap
0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
3.32 1.07 0.00 0.00 2.10
Profitability Margins
Gross Profit Margin
12.76%20.68%25.48%6.25%52.51%
EBIT Margin
-1.73%-15.27%-67.06%-60.92%-516.47%
EBITDA Margin
-1.59%-14.97%0.00%0.00%-667.14%
Operating Profit Margin
-1.73%-15.27%-67.06%-69.67%-516.47%
Pretax Profit Margin
-0.64%-15.44%-46.13%-60.95%-517.68%
Net Profit Margin
-0.64%-8.82%-46.13%-52.20%-828.96%
Continuous Operations Profit Margin
-0.64%-8.82%-46.13%-60.95%-517.68%
Net Income Per EBT
100.00%57.15%100.00%85.64%160.13%
EBT Per EBIT
37.11%101.11%68.79%87.48%100.23%
Return on Assets (ROA)
-4.22%-30.85%-76.72%-71.53%-56.85%
Return on Equity (ROE)
-995.51%-2717.52%-223.67%-163.17%-60.59%
Return on Capital Employed (ROCE)
-366.30%-840.83%-325.16%-217.80%-37.75%
Return on Invested Capital (ROIC)
-319.52%-423.18%-325.16%-186.53%-60.45%
Return on Tangible Assets
-4.22%-30.85%-76.72%-71.53%-56.85%
Earnings Yield
-2.12%-12.42%-20.18%-57.64%-34.86%
Efficiency Ratios
Receivables Turnover
14.02 15.61 6.62 4.28 5.78
Payables Turnover
6.33 3.30 2.33 2.89 0.97
Inventory Turnover
0.00 0.00 11.19 11.16 10.00T>
Fixed Asset Turnover
284.53 57.26 0.00 0.00 0.00
Asset Turnover
6.55 3.50 1.66 1.37 0.07
Working Capital Turnover Ratio
2.20K 27.85 2.53 1.80 0.09
Cash Conversion Cycle
-31.64 -87.34 -68.93 -8.41 -311.92
Days of Sales Outstanding
26.03 23.38 55.15 85.31 63.16
Days of Inventory Outstanding
0.00 0.00 32.61 32.70 <0.01
Days of Payables Outstanding
57.67 110.72 156.69 126.43 375.08
Operating Cycle
26.03 23.38 87.77 118.02 63.16
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.91 0.89 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.19 8.78 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
11.19 8.78 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.87 2.95 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
<0.01 0.05 -0.45 -0.52 -4.04
Free Cash Flow Yield
2.39%6.39%-19.87%-57.64%-16.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-47.12 -8.05 -4.96 -1.73 -2.87
Price-to-Sales (P/S) Ratio
0.30 0.71 2.29 0.91 23.78
Price-to-Book (P/B) Ratio
246.13 218.83 11.09 2.83 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
41.80 15.65 -5.03 -1.73 -5.89
Price-to-Operating Cash Flow Ratio
38.70 13.86 -5.03 -1.73 -5.89
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.18 0.09 0.14 0.06
Price-to-Fair Value
246.13 218.83 11.09 2.83 1.74
Enterprise Value Multiple
-15.40 -3.68 0.00 0.00 -1.47
Enterprise Value
2.90M 1.84M 2.23M 1.02M 1.19M
EV to EBITDA
-15.40 -3.68 0.00 0.00 -1.47
EV to Sales
0.25 0.55 1.94 0.48 9.78
EV to Free Cash Flow
34.39 12.13 -4.26 -0.93 -2.42
EV to Operating Cash Flow
31.32 10.74 -4.26 -0.93 -2.42
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.43 0.00 0.14 -0.60
Revenue Per Share
0.11 0.03 0.01 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
Tax Burden
1.00 0.57 1.00 0.86 1.60
Interest Burden
0.37 1.01 0.69 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.19 0.43 0.76 8.37
Stock-Based Compensation to Revenue
<0.01 0.02 0.08 0.14 0.00
Income Quality
-1.22 -0.58 0.98 1.00 0.78
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis