Parkit Enterprise (1TH0) Ratios
Parkit Enterprise Ratios
DE:1TH0's free cash flow for Q2 2026 was $5.28M. For the 2026 fiscal year, DE:1TH0's free cash flow was increased by $4.00 and operating cash flow was $5.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 1.14 | ― | 6.17 | 10.51 |
| Quick Ratio | 0.27 | 1.14 | ― | 5.84 | 10.51 |
| Cash Ratio | 0.15 | 0.71 | ― | 4.86 | 9.96 |
| Solvency Ratio | 0.23 | 0.03 | ― | 0.01 | -0.10 |
| Operating Cash Flow Ratio | 0.13 | 2.03 | ― | 0.39 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.00 | ― | 0.00 | 38.46 |
| Net Current Asset Value | $ -137.15M | $ -178.03M | ― | $ -56.79M | $ 3.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.54 | ― | 0.32 | 0.10 |
| Debt-to-Equity Ratio | 0.85 | 1.25 | ― | 0.48 | 0.11 |
| Debt-to-Capital Ratio | 0.46 | 0.55 | ― | 0.33 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.55 | ― | 0.33 | 0.10 |
| Financial Leverage Ratio | 1.89 | 2.30 | ― | 1.52 | 1.12 |
| Debt Service Coverage Ratio | 1.06 | 1.72 | ― | 0.60 | -2.21 |
| Interest Coverage Ratio | 0.82 | 0.78 | ― | -1.68 | -4.98 |
| Debt to Market Cap | 1.40 | 1.56 | ― | 0.26 | 0.05 |
| Interest Debt Per Share | 10.24 | 12.54 | ― | 0.33 | 0.08 |
| Net Debt to EBITDA | 3.13 | 11.01 | ― | 49.69 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.60% | 33.30% | ― | 53.15% | 57.50% |
| EBIT Margin | 111.18% | 23.51% | ― | -31.10% | -64.65% |
| EBITDA Margin | 137.85% | 52.77% | ― | 10.34% | -30.61% |
| Operating Profit Margin | 23.48% | 23.51% | ― | -31.10% | -64.65% |
| Pretax Profit Margin | 82.48% | -8.66% | ― | -32.16% | -68.80% |
| Net Profit Margin | 81.64% | -9.39% | ― | -31.43% | -69.02% |
| Continuous Operations Profit Margin | 81.64% | -9.39% | ― | -31.43% | -69.02% |
| Net Income Per EBT | 98.98% | 108.47% | ― | 97.74% | 100.32% |
| EBT Per EBIT | 351.31% | -36.81% | ― | 103.39% | 106.42% |
| Return on Assets (ROA) | 8.19% | -0.85% | ― | -1.45% | -2.25% |
| Return on Equity (ROE) | 15.52% | -1.95% | ― | -2.20% | -2.52% |
| Return on Capital Employed (ROCE) | 2.67% | 2.18% | ― | -1.46% | -2.13% |
| Return on Invested Capital (ROIC) | 2.37% | 2.18% | ― | -1.43% | -2.13% |
| Return on Tangible Assets | 8.19% | -0.85% | ― | -1.45% | -2.25% |
| Earnings Yield | 20.86% | -2.44% | ― | -1.17% | -1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 5.93 | ― | 11.97 | 5.48 |
| Payables Turnover | 6.71 | 6.07 | ― | 1.41 | 1.51 |
| Inventory Turnover | 0.00 | 0.00 | ― | 4.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2.53 | ― | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.09 | ― | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -2.44 | 0.00 | ― | 0.53 | 0.39 |
| Cash Conversion Cycle | -0.81 | 1.49 | ― | -137.90 | -175.67 |
| Days of Sales Outstanding | 53.62 | 61.60 | ― | 30.50 | 66.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 91.24 | 0.00 |
| Days of Payables Outstanding | 54.44 | 60.11 | ― | 259.63 | 242.25 |
| Operating Cycle | 53.62 | 61.60 | ― | 121.74 | 66.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 1.05 | ― | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.33 | 1.05 | ― | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5245820.33 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 5245820.33 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | ― | 0.02 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.53 | ― | 0.14 | 0.37 |
| Free Cash Flow Yield | 3.98% | 13.71% | ― | 0.53% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.67 | -40.80 | ― | -85.27 | -83.79 |
| Price-to-Sales (P/S) Ratio | 3.91 | 3.84 | ― | 26.80 | 57.83 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.80 | ― | 1.88 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.14 | 7.30 | ― | 189.42 | 154.26 |
| Price-to-Operating Cash Flow Ratio | 25.14 | 7.30 | ― | 189.42 | 154.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | ― | 4.15 | 0.96 |
| Enterprise Value Multiple | 5.97 | 18.28 | ― | 308.84 | -186.26 |
| Enterprise Value | 257.06M | 288.45M | ― | 353.56M | 329.50M |
| EV to EBITDA | 5.97 | 18.28 | ― | 308.84 | -186.26 |
| EV to Sales | 8.22 | 9.65 | ― | 31.94 | 57.02 |
| EV to Free Cash Flow | 52.83 | 18.33 | ― | 225.74 | 152.10 |
| EV to Operating Cash Flow | 52.83 | 18.33 | ― | 225.74 | 152.10 |
| Tangible Book Value Per Share | 11.29 | 9.58 | ― | 0.67 | 0.73 |
| Shareholders’ Equity Per Share | 11.29 | 9.58 | ― | 0.67 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.08 | ― | 0.02 | -0.00 |
| Revenue Per Share | 2.15 | 1.99 | ― | 0.05 | 0.03 |
| Net Income Per Share | 1.75 | -0.19 | ― | -0.01 | -0.02 |
| Tax Burden | 0.99 | 1.08 | ― | 0.98 | 1.00 |
| Interest Burden | 0.74 | -0.37 | ― | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | ― | 0.29 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | ― | 0.11 | 0.55 |
| Income Quality | 0.19 | -5.61 | ― | -0.45 | -0.54 |
Currency in CAD
