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Park Electrochemical Corp. (DE:PKE)
FRANKFURT:PKE
Germany Market
PKE
Park Electrochemical
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Park Electrochemical (PKE) Ratios

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Park Electrochemical Ratios

DE:PKE's free cash flow for Q1 2027 was $0.35. For the 2027 fiscal year, DE:PKE's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 15.29 18.24 9.75 10.23 4.37
Quick Ratio
 14.20 17.00 8.97 9.57 4.14
Cash Ratio
 11.29 13.18 2.33 0.68 0.15
Solvency Ratio
 1.06 1.07 0.52 0.46 0.27
Operating Cash Flow Ratio
 1.77 1.93 0.51 0.46 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 95.69M$ 96.39M$ 75.34M$ 79.45M$ 81.64M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.14 1.17 1.37
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -4.34 -4.63 -1.87 -0.59 -0.37
Profitability Margins
Gross Profit Margin
31.92%30.93%28.44%29.52%30.47%
EBIT Margin
22.40%20.52%15.33%16.84%18.41%
EBITDA Margin
24.24%23.06%18.31%19.35%20.52%
Operating Profit Margin
19.81%18.42%15.15%14.96%18.41%
Pretax Profit Margin
22.40%20.52%15.33%16.84%20.41%
Net Profit Margin
16.70%15.38%9.48%13.34%19.85%
Continuous Operations Profit Margin
16.70%15.38%9.48%13.34%19.85%
Net Income Per EBT
74.55%74.93%61.87%79.22%97.27%
EBT Per EBIT
113.08%111.43%101.18%112.57%110.83%
Return on Assets (ROA)
8.82%7.93%4.82%5.65%6.73%
Return on Equity (ROE)
10.75%8.67%5.49%6.62%9.26%
Return on Capital Employed (ROCE)
11.00%9.91%8.33%6.83%7.61%
Return on Invested Capital (ROIC)
8.20%7.42%5.15%5.41%7.40%
Return on Tangible Assets
9.46%8.51%5.24%6.10%7.18%
Earnings Yield
2.01%1.98%2.15%2.46%3.19%
Efficiency Ratios
Receivables Turnover
 7.03 6.68 4.81 4.52 5.41
Payables Turnover
 14.81 13.75 17.66 11.23 8.27
Inventory Turnover
 6.65 6.83 6.15 6.16 5.55
Fixed Asset Turnover
 3.51 3.32 2.82 2.37 2.22
Asset Turnover
 0.53 0.52 0.51 0.42 0.34
Working Capital Turnover Ratio
 0.74 0.80 0.73 0.60 0.50
Cash Conversion Cycle
 82.15 81.54 114.58 107.42 89.04
Days of Sales Outstanding
 51.92 54.64 75.93 80.69 67.45
Days of Inventory Outstanding
 54.88 53.43 59.32 59.22 65.73
Days of Payables Outstanding
 24.65 26.54 20.67 32.50 44.14
Operating Cycle
 106.81 108.07 135.25 139.91 133.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.58 0.23 0.22 0.32
Free Cash Flow Per Share
 0.52 0.47 0.19 0.19 0.27
CapEx Per Share
 0.08 0.10 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.87 0.82 0.81 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 1.08 0.96 0.43 0.14 0.70
Capital Expenditure Coverage Ratio
 7.56 5.64 5.31 6.83 6.20
Operating Cash Flow Coverage Ratio
 41.14 36.27 13.18 32.65 35.66
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.08 0.08 0.12
Free Cash Flow Yield
1.66%1.66%1.40%1.24%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.16 50.91 47.00 40.73 31.31
Price-to-Sales (P/S) Ratio
 8.66 7.77 4.42 5.43 6.22
Price-to-Book (P/B) Ratio
 4.84 4.38 2.56 2.70 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 60.22 60.17 71.56 80.88 61.73
Price-to-Operating Cash Flow Ratio
 50.16 49.51 58.08 69.05 51.77
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.55 -2.17 -1.41 1.17
Price-to-Fair Value
 4.84 4.38 2.56 2.70 2.90
Enterprise Value Multiple
 31.38 29.05 22.25 27.50 29.94
Enterprise Value
 579.76M 491.11M 252.69M 297.92M 331.98M
EV to EBITDA
 31.38 29.05 22.25 27.50 29.94
EV to Sales
 7.61 6.70 4.07 5.32 6.14
EV to Free Cash Flow
 52.90 51.91 66.01 79.17 60.98
EV to Operating Cash Flow
 45.91 42.71 53.57 67.59 51.14
Tangible Book Value Per Share
 5.81 6.02 4.84 5.08 5.19
Shareholders’ Equity Per Share
 6.27 6.51 5.33 5.56 5.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.38 0.21 0.03
Revenue Per Share
 3.65 3.67 3.09 2.76 2.64
Net Income Per Share
 0.61 0.56 0.29 0.37 0.52
Tax Burden
 0.75 0.75 0.62 0.79 0.97
Interest Burden
 1.00 1.00 1.00 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.99 1.02 0.80 0.59 0.60
Currency in USD