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Parke Bancorp Inc (DE:PAV)
FRANKFURT:PAV
Germany Market
PAV
Parke Bancorp
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Parke Bancorp (PAV) Ratios

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Parke Bancorp Ratios

DE:PAV's free cash flow for Q2 2026 was $-2.84. For the 2026 fiscal year, DE:PAV's free cash flow was decreased by $ and operating cash flow was $-3.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.09 0.14 0.13 0.13
Quick Ratio
 0.12 0.09 0.14 0.13 0.13
Cash Ratio
 0.11 0.08 0.14 0.12 0.12
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.27 0.30 0.00 0.00 0.00
Net Current Asset Value
$ -1.73B$ -1.76B$ -1.61B$ -1.54B$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.09 0.08 0.06
Debt-to-Equity Ratio
 0.51 0.44 0.63 0.59 0.47
Debt-to-Capital Ratio
 0.34 0.31 0.39 0.37 0.32
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.39 0.37 0.32
Financial Leverage Ratio
 6.65 6.93 7.14 7.12 7.46
Debt Service Coverage Ratio
 0.06 0.20 0.42 0.60 3.00
Interest Coverage Ratio
 0.46 0.75 0.55 0.78 3.96
Debt to Market Cap
 0.43 0.49 0.77 0.69 0.51
Interest Debt Per Share
 20.44 17.87 21.31 18.13 11.77
Net Debt to EBITDA
 -0.95 -0.27 -0.90 -0.32 -0.99
Profitability Margins
Gross Profit Margin
46.92%53.34%48.13%61.11%83.36%
EBIT Margin
24.43%34.19%28.05%31.57%58.49%
EBITDA Margin
24.53%34.47%28.49%31.96%59.17%
Operating Profit Margin
24.43%34.19%28.05%31.57%58.49%
Pretax Profit Margin
51.15%33.82%28.05%31.57%58.49%
Net Profit Margin
39.08%25.86%21.26%23.84%43.63%
Continuous Operations Profit Margin
39.08%25.86%21.26%23.84%43.63%
Net Income Per EBT
76.41%76.46%75.80%75.52%74.58%
EBT Per EBIT
209.37%98.91%100.00%100.00%100.00%
Return on Assets (ROA)
1.99%1.68%1.28%1.41%2.11%
Return on Equity (ROE)
13.87%11.64%9.17%10.01%15.72%
Return on Capital Employed (ROCE)
7.63%14.02%7.21%8.08%13.80%
Return on Invested Capital (ROIC)
4.12%7.86%5.47%6.00%10.29%
Return on Tangible Assets
1.99%1.68%1.28%1.41%2.11%
Earnings Yield
11.34%12.86%11.22%11.77%16.92%
Efficiency Ratios
Receivables Turnover
 10.44 12.98 13.40 13.96 10.93
Payables Turnover
 0.00 14.90 8.43 11.20 5.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.18 26.53 24.34 21.40 16.09
Asset Turnover
 0.05 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.07 -0.09 -0.09 -0.09 -0.08
Cash Conversion Cycle
 34.95 3.63 -16.08 -6.43 -27.56
Days of Sales Outstanding
 34.95 28.13 27.24 26.15 33.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 24.50 43.32 32.59 60.94
Operating Cycle
 34.95 28.13 27.24 26.15 33.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 3.37 2.94 1.93 3.65
Free Cash Flow Per Share
 3.79 3.32 2.93 1.93 3.63
CapEx Per Share
 0.03 0.05 <0.01 0.00 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.09 4.37 4.03 2.67 5.41
Capital Expenditure Coverage Ratio
 109.44 66.42 295.25 0.00 289.67
Operating Cash Flow Coverage Ratio
 0.25 0.28 0.19 0.14 0.34
Operating Cash Flow to Sales Ratio
 0.38 0.27 0.27 0.19 0.45
Free Cash Flow Yield
10.89%13.26%14.29%9.52%17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 7.82 8.92 8.50 5.91
Price-to-Sales (P/S) Ratio
 3.48 2.01 1.89 2.03 2.58
Price-to-Book (P/B) Ratio
 1.17 0.90 0.82 0.85 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 7.54 7.00 10.51 5.71
Price-to-Operating Cash Flow Ratio
 9.00 7.43 6.98 10.51 5.69
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.20 -2.65 -0.26 2.53
Price-to-Fair Value
 1.17 0.90 0.82 0.85 0.93
Enterprise Value Multiple
 13.25 5.57 5.75 6.02 3.37
Enterprise Value
 380.89M 280.22M 211.95M 229.64M 191.10M
EV to EBITDA
 13.25 5.57 5.75 6.02 3.37
EV to Sales
 3.25 1.92 1.64 1.92 1.99
EV to Free Cash Flow
 8.57 7.20 6.05 9.98 4.41
EV to Operating Cash Flow
 8.49 7.09 6.03 9.98 4.40
Tangible Book Value Per Share
 29.54 27.67 25.10 23.80 22.32
Shareholders’ Equity Per Share
 29.54 27.67 25.10 23.80 22.32
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.25
Revenue Per Share
 10.00 12.46 10.83 9.99 8.04
Net Income Per Share
 3.91 3.22 2.30 2.38 3.51
Tax Burden
 0.76 0.76 0.76 0.76 0.75
Interest Burden
 2.09 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.98 1.05 1.28 0.81 1.04
Currency in USD