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Park Electrochemical Corp (PKE)
:PKE
US Market
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Park Electrochemical (PKE) Ratios

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Park Electrochemical Ratios

PKE's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, PKE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
17.57 10.23 4.37 20.10 16.56
Quick Ratio
15.86 9.57 4.14 19.36 15.96
Cash Ratio
6.23 0.68 3.69 17.54 14.58
Solvency Ratio
0.86 0.46 0.27 0.38 0.22
Operating Cash Flow Ratio
0.67 0.46 0.23 1.30 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 122.47 154.74 394.30
Net Current Asset Value
$ 72.65M$ 79.45M$ 81.64M$ 101.18M$ 104.77M
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 1.17 1.37 1.19 1.20
Debt Service Coverage Ratio
0.00 0.00 203.57 22.16 198.64
Interest Coverage Ratio
0.00 0.00 0.00 30.42 0.00
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 <0.01 <0.01 0.03 <0.01
Net Debt to EBITDA
-2.37 -0.59 -9.49 -8.60 -13.46
Profitability Margins
Gross Profit Margin
29.50%29.52%30.47%33.44%28.51%
EBIT Margin
16.57%16.84%18.41%21.78%15.30%
EBITDA Margin
19.48%19.35%20.52%23.90%18.69%
Operating Profit Margin
15.78%14.96%18.41%21.29%16.20%
Pretax Profit Margin
17.95%16.84%20.41%21.99%15.74%
Net Profit Margin
11.57%13.34%19.85%15.80%10.51%
Continuous Operations Profit Margin
11.57%13.34%19.85%15.80%11.22%
Net Income Per EBT
64.49%79.22%97.27%71.83%66.77%
EBT Per EBIT
113.75%112.57%110.83%103.29%97.16%
Return on Assets (ROA)
6.27%5.65%6.73%5.26%2.97%
Return on Equity (ROE)
6.87%6.62%9.26%6.24%3.58%
Return on Capital Employed (ROCE)
8.92%6.83%7.61%7.38%4.82%
Return on Invested Capital (ROIC)
5.75%5.41%7.40%5.30%3.43%
Return on Tangible Assets
6.98%6.10%7.18%5.60%3.16%
Earnings Yield
1.86%2.44%3.23%2.99%1.69%
Efficiency Ratios
Receivables Turnover
4.99 4.52 5.41 6.42 6.06
Payables Turnover
13.39 11.23 8.27 14.07 10.03
Inventory Turnover
5.49 6.16 5.55 7.66 6.90
Fixed Asset Turnover
2.91 2.37 2.22 2.18 2.18
Asset Turnover
0.54 0.42 0.34 0.33 0.28
Working Capital Turnover Ratio
0.81 0.60 0.50 0.44 0.35
Cash Conversion Cycle
112.26 107.42 89.04 78.54 76.69
Days of Sales Outstanding
73.08 80.69 67.45 56.81 60.20
Days of Inventory Outstanding
66.43 59.22 65.73 47.67 52.89
Days of Payables Outstanding
27.26 32.50 44.14 25.94 36.41
Operating Cycle
139.52 139.91 133.18 104.48 113.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.22 0.32 0.40 0.64
Free Cash Flow Per Share
0.09 0.19 0.27 0.19 0.27
CapEx Per Share
0.07 0.03 0.05 0.21 0.37
Free Cash Flow to Operating Cash Flow
0.57 0.85 0.84 0.47 0.42
Dividend Paid and CapEx Coverage Ratio
0.28 0.14 0.70 0.65 0.83
Capital Expenditure Coverage Ratio
2.35 6.83 6.20 1.88 1.74
Operating Cash Flow Coverage Ratio
9.37 32.65 35.66 36.13 109.34
Operating Cash Flow to Sales Ratio
0.05 0.08 0.12 0.15 0.28
Free Cash Flow Yield
0.46%1.23%1.64%1.35%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.72 40.97 30.99 33.47 59.31
Price-to-Sales (P/S) Ratio
6.23 5.47 6.15 5.29 6.23
Price-to-Book (P/B) Ratio
3.71 2.71 2.87 2.09 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
216.01 81.37 61.09 73.98 52.27
Price-to-Operating Cash Flow Ratio
123.94 69.46 51.23 34.54 22.17
Price-to-Earnings Growth (PEG) Ratio
9.13 -1.42 1.16 0.47 -1.21
Price-to-Fair Value
3.71 2.71 2.87 2.09 2.12
Enterprise Value Multiple
29.60 27.67 20.50 13.52 19.90
Enterprise Value
363.93M 299.75M 227.30M 173.12M 172.05M
EV to EBITDA
29.60 27.67 20.50 13.52 19.90
EV to Sales
5.77 5.35 4.20 3.23 3.72
EV to Free Cash Flow
199.96 79.66 41.75 45.21 31.17
EV to Operating Cash Flow
114.91 68.00 35.02 21.11 13.22
Tangible Book Value Per Share
4.73 5.08 5.19 6.16 6.19
Shareholders’ Equity Per Share
5.32 5.56 5.66 6.64 6.67
Tax and Other Ratios
Effective Tax Rate
0.36 0.21 0.03 0.28 0.29
Revenue Per Share
3.18 2.76 2.64 2.62 2.27
Net Income Per Share
0.37 0.37 0.52 0.41 0.24
Tax Burden
0.64 0.79 0.97 0.72 0.67
Interest Burden
1.08 1.00 1.11 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.43 0.59 0.60 0.97 2.68
Currency in USD
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