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Parke Bancorp (PKBK)
:PKBK
US Market

Parke Bancorp (PKBK) Ratios

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Parke Bancorp Ratios

PKBK's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PKBK's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
75.18 20.20 75.18 385.27 208.41
Quick Ratio
147.43 20.20 147.43 763.24 408.37
Cash Ratio
68.37 19.29 68.37 372.15 196.15
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
16.31 2.46 16.31 24.11 15.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.52B$ -1.55B$ -1.52B$ -1.29B$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.06 0.06 0.13
Debt-to-Equity Ratio
0.47 0.59 0.47 0.52 1.33
Debt-to-Capital Ratio
0.32 0.37 0.32 0.34 0.57
Long-Term Debt-to-Capital Ratio
0.32 0.37 0.32 0.34 0.57
Financial Leverage Ratio
7.46 7.12 7.46 9.19 10.33
Debt Service Coverage Ratio
3.00 -0.19 3.00 3.20 1.34
Interest Coverage Ratio
4.96 0.78 4.96 4.22 1.76
Debt to Market Cap
0.51 0.69 0.51 0.48 1.45
Interest Debt Per Share
11.77 18.13 11.77 11.26 24.40
Net Debt to EBITDA
-0.99 0.00 -0.99 -8.58 -4.86
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
68.63%-0.64%68.63%70.48%58.19%
EBITDA Margin
69.42%0.00%69.42%71.11%58.93%
Operating Profit Margin
85.95%51.66%85.95%70.20%57.52%
Pretax Profit Margin
68.63%51.66%68.63%70.48%58.19%
Net Profit Margin
51.19%39.01%51.19%52.31%42.54%
Continuous Operations Profit Margin
51.19%39.01%51.19%52.59%43.21%
Net Income Per EBT
74.58%75.52%74.58%74.23%73.11%
EBT Per EBIT
79.84%100.00%79.84%100.39%101.16%
Return on Assets (ROA)
2.11%1.41%2.11%1.91%1.37%
Return on Equity (ROE)
15.72%10.01%15.72%17.54%14.15%
Return on Capital Employed (ROCE)
3.54%1.87%3.54%2.56%1.85%
Return on Invested Capital (ROIC)
23.56%1.41%23.56%6.32%5.57%
Return on Tangible Assets
2.11%1.41%2.11%1.93%1.38%
Earnings Yield
16.92%11.77%16.92%16.11%15.38%
Efficiency Ratios
Receivables Turnover
9.32 8.53 9.32 10.14 7.62
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.71 9.08 13.71 12.44 9.98
Asset Turnover
0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
0.20 0.39 0.20 0.14 0.19
Cash Conversion Cycle
39.17 42.80 39.17 35.98 47.91
Days of Sales Outstanding
39.17 42.80 39.17 35.98 47.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
39.17 42.80 39.17 35.98 47.91
Cash Flow Ratios
Operating Cash Flow Per Share
3.65 1.93 3.65 3.25 3.08
Free Cash Flow Per Share
3.63 1.93 3.63 3.24 3.06
CapEx Per Share
0.01 0.00 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
5.41 2.67 5.41 5.02 4.75
Capital Expenditure Coverage Ratio
289.67 0.00 289.67 603.77 145.49
Operating Cash Flow Coverage Ratio
0.34 0.14 0.34 0.32 0.14
Operating Cash Flow to Sales Ratio
0.53 0.32 0.53 0.50 0.55
Free Cash Flow Yield
17.52%9.52%17.52%15.25%19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.91 8.50 5.91 6.21 6.50
Price-to-Sales (P/S) Ratio
3.03 3.32 3.03 3.25 2.77
Price-to-Book (P/B) Ratio
0.93 0.85 0.93 1.09 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
5.71 10.51 5.71 6.56 5.10
Price-to-Operating Cash Flow Ratio
5.69 10.51 5.69 6.55 5.06
Price-to-Earnings Growth (PEG) Ratio
2.53 -0.26 2.53 0.14 1.35
Price-to-Fair Value
0.93 0.85 0.93 1.09 0.92
Enterprise Value Multiple
3.37 0.00 3.37 -4.02 -0.17
Enterprise Value
191.11M 229.64M 191.11M -222.69M -6.52M
EV to EBITDA
3.37 0.00 3.37 -4.02 -0.17
EV to Sales
2.34 3.15 2.34 -2.86 -0.10
EV to Free Cash Flow
4.41 9.98 4.41 -5.77 -0.18
EV to Operating Cash Flow
4.40 9.98 4.40 -5.76 -0.18
Tangible Book Value Per Share
22.32 23.80 22.32 19.55 17.10
Shareholders’ Equity Per Share
22.32 23.80 22.32 19.55 16.96
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.25 0.26
Revenue Per Share
6.86 6.11 6.86 6.55 5.64
Net Income Per Share
3.51 2.38 3.51 3.43 2.40
Tax Burden
0.75 0.76 0.75 0.74 0.73
Interest Burden
1.00 -81.23 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 0.05 0.15 0.14 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.04 0.81 1.04 0.94 1.26
Currency in USD
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