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Parkit Enterprise (DE:1TH0)
FRANKFURT:1TH0
Germany Market
1TH0
Parkit Enterprise
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Parkit Enterprise (1TH0) Ratios

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Parkit Enterprise Ratios

DE:1TH0's free cash flow for Q2 2026 was C$0.12. For the 2026 fiscal year, DE:1TH0's free cash flow was decreased by C$ and operating cash flow was C$1.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Mar 22
Liquidity Ratios
Current Ratio
 0.17 0.27 1.14 6.17 10.51
Quick Ratio
 0.17 0.27 1.14 5.84 10.51
Cash Ratio
 0.08 0.15 0.71 4.86 9.96
Solvency Ratio
 0.14 0.23 0.03 0.01 -0.10
Operating Cash Flow Ratio
 0.15 0.13 2.03 0.39 0.99
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.00 0.00 38.46
Net Current Asset Value
C$ -138.39MC$ -137.15MC$ -178.03MC$ -56.79MC$ 3.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.54 0.32 0.10
Debt-to-Equity Ratio
 0.86 0.85 1.25 0.48 0.11
Debt-to-Capital Ratio
 0.46 0.46 0.55 0.33 0.10
Long-Term Debt-to-Capital Ratio
 0.31 0.46 0.55 0.33 0.10
Financial Leverage Ratio
 1.91 1.89 2.30 1.52 1.12
Debt Service Coverage Ratio
 0.36 1.06 1.72 0.60 -2.21
Interest Coverage Ratio
 0.90 0.82 0.78 -1.68 -4.98
Debt to Market Cap
 1.29 1.40 1.56 0.26 0.05
Interest Debt Per Share
 10.79 10.24 12.54 0.33 0.08
Net Debt to EBITDA
 4.99 3.13 11.01 49.69 2.64
Profitability Margins
Gross Profit Margin
10.36%6.60%33.30%53.15%57.50%
EBIT Margin
73.14%111.18%23.51%-31.10%-64.65%
EBITDA Margin
98.03%137.85%52.77%10.34%-30.61%
Operating Profit Margin
24.45%23.48%23.51%-31.10%-64.65%
Pretax Profit Margin
51.43%82.48%-8.66%-32.16%-68.80%
Net Profit Margin
49.37%81.64%-9.39%-31.43%-69.02%
Continuous Operations Profit Margin
49.37%81.64%-9.39%-31.43%-69.02%
Net Income Per EBT
95.99%98.98%108.47%97.74%100.32%
EBT Per EBIT
210.30%351.31%-36.81%103.39%106.42%
Return on Assets (ROA)
4.38%8.19%-0.85%-1.45%-2.25%
Return on Equity (ROE)
8.51%15.52%-1.95%-2.20%-2.52%
Return on Capital Employed (ROCE)
2.77%2.67%2.18%-1.46%-2.13%
Return on Invested Capital (ROIC)
2.08%2.37%2.18%-1.43%-2.13%
Return on Tangible Assets
4.38%8.19%-0.85%-1.45%-2.25%
Earnings Yield
12.42%20.86%-2.44%-1.17%-1.19%
Efficiency Ratios
Receivables Turnover
 4.41 6.81 5.93 11.97 5.48
Payables Turnover
 0.00 6.71 6.07 1.41 1.51
Inventory Turnover
 0.00 0.00 0.00 4.00 0.00
Fixed Asset Turnover
 0.00 0.00 2.53 0.00 0.00
Asset Turnover
 0.09 0.10 0.09 0.05 0.03
Working Capital Turnover Ratio
 -1.14 -2.44 0.00 0.53 0.39
Cash Conversion Cycle
 82.70 -0.81 1.49 -137.90 -175.67
Days of Sales Outstanding
 82.70 53.62 61.60 30.50 66.58
Days of Inventory Outstanding
 0.00 0.00 0.00 91.24 0.00
Days of Payables Outstanding
 0.00 54.44 60.11 259.63 242.25
Operating Cycle
 82.70 53.62 61.60 121.74 66.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.33 1.05 <0.01 0.01
Free Cash Flow Per Share
 0.73 0.33 1.05 <0.01 0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.53M 0.00 5.25M 0.00 0.00
Capital Expenditure Coverage Ratio
 2.53M 0.00 5.25M 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.09 0.02 0.13
Operating Cash Flow to Sales Ratio
 0.36 0.16 0.53 0.14 0.37
Free Cash Flow Yield
9.14%3.98%13.71%0.53%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 4.67 -40.80 -85.27 -83.79
Price-to-Sales (P/S) Ratio
 3.95 3.91 3.84 26.80 57.83
Price-to-Book (P/B) Ratio
 0.67 0.74 0.80 1.88 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 10.95 25.14 7.30 189.42 154.26
Price-to-Operating Cash Flow Ratio
 11.01 25.14 7.30 189.42 154.26
Price-to-Earnings Growth (PEG) Ratio
 -0.97 >-0.01 0.00 4.15 0.96
Price-to-Fair Value
 0.67 0.74 0.80 1.88 2.11
Enterprise Value Multiple
 9.02 5.97 18.28 308.84 -186.26
Enterprise Value
 248.03M 257.06M 288.45M 353.56M 329.50M
EV to EBITDA
 9.02 5.97 18.28 308.84 -186.26
EV to Sales
 8.84 8.22 9.65 31.94 57.02
EV to Free Cash Flow
 24.50 52.83 18.33 225.74 152.10
EV to Operating Cash Flow
 24.50 52.83 18.33 225.74 152.10
Tangible Book Value Per Share
 11.91 11.29 9.58 0.67 0.73
Shareholders’ Equity Per Share
 11.91 11.29 9.58 0.67 0.73
Tax and Other Ratios
Effective Tax Rate
 0.04 0.01 -0.08 0.02 >-0.01
Revenue Per Share
 2.02 2.15 1.99 0.05 0.03
Net Income Per Share
 0.99 1.75 -0.19 -0.01 -0.02
Tax Burden
 0.96 0.99 1.08 0.98 1.00
Interest Burden
 0.70 0.74 -0.37 1.03 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.10 0.29 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.11 0.55
Income Quality
 0.73 0.19 -5.61 -0.45 -0.54
Currency in CAD