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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
US Market
PKTEF
Parkit Enterprise
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Parkit Enterprise (PKTEF) Ratios

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26 Followers

Parkit Enterprise Ratios

PKTEF's free cash flow for Q3 2023 was C$0.63. For the 2023 fiscal year, PKTEF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 6.17 10.51 12.97--
Quick Ratio
 5.84 10.51 12.97--
Cash Ratio
 4.86 9.96 10.25--
Solvency Ratio
 0.01 -0.10 -11.12--
Operating Cash Flow Ratio
 0.39 0.99 -46.74--
Short-Term Operating Cash Flow Coverage
 0.00 38.46 0.00--
Net Current Asset Value
C$ -56.79MC$ 3.68MC$ 897.32K--
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.10 0.00--
Debt-to-Equity Ratio
 0.48 0.11 0.00--
Debt-to-Capital Ratio
 0.33 0.10 0.00--
Long-Term Debt-to-Capital Ratio
 0.33 0.10 0.00--
Financial Leverage Ratio
 1.52 1.12 1.00--
Debt Service Coverage Ratio
 0.60 -2.21 0.00--
Interest Coverage Ratio
 -1.68 -4.98 0.00--
Debt to Market Cap
 0.61 0.05 0.00--
Interest Debt Per Share
 0.33 0.08 0.00--
Net Debt to EBITDA
 49.69 2.64 0.92--
Profitability Margins
Gross Profit Margin
53.15%57.50%77.92%--
EBIT Margin
-31.10%0.00%0.00%--
EBITDA Margin
10.34%-30.61%-386.65%--
Operating Profit Margin
-31.10%-64.65%-407.87%--
Pretax Profit Margin
-32.16%-68.80%-104.60%--
Net Profit Margin
-31.43%-69.02%-407.13%--
Continuous Operations Profit Margin
-31.43%0.00%0.00%--
Net Income Per EBT
97.74%100.32%389.24%--
EBT Per EBIT
103.39%106.42%25.64%--
Return on Assets (ROA)
-1.45%-2.25%-4.25%--
Return on Equity (ROE)
-2.20%-2.52%-4.26%--
Return on Capital Employed (ROCE)
-1.46%-2.13%-4.27%--
Return on Invested Capital (ROIC)
-1.43%-2.14%-16.63%--
Return on Tangible Assets
-1.45%-2.25%-4.25%--
Earnings Yield
-2.53%-1.19%-10.61%--
Efficiency Ratios
Receivables Turnover
 11.97 5.48 1.14--
Payables Turnover
 1.41 1.51 0.82--
Inventory Turnover
 4.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.05 0.03 0.01--
Working Capital Turnover Ratio
 0.53 0.39 0.49--
Cash Conversion Cycle
 -137.90 -175.67 -126.41--
Days of Sales Outstanding
 30.50 66.58 320.64--
Days of Inventory Outstanding
 91.24 0.00 0.00--
Days of Payables Outstanding
 259.63 242.25 447.05--
Operating Cycle
 121.74 66.58 320.64--
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 -0.10--
Free Cash Flow Per Share
 <0.01 0.01 -0.10--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 0.02 0.13 0.00--
Operating Cash Flow to Sales Ratio
 0.14 0.37 -16.22--
Free Cash Flow Yield
1.24%0.65%-42.28%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.56 -83.79 -9.42--
Price-to-Sales (P/S) Ratio
 11.40 57.83 38.37--
Price-to-Book (P/B) Ratio
 0.87 2.11 0.40--
Price-to-Free Cash Flow (P/FCF) Ratio
 80.58 154.26 -2.37--
Price-to-Operating Cash Flow Ratio
 87.89 154.26 -2.37--
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.96 0.08--
Price-to-Fair Value
 0.87 2.11 0.40--
Enterprise Value Multiple
 159.93 -186.26 -9.00--
Enterprise Value
 183.08M 329.50M 7.52M--
EV to EBITDA
 159.93 -186.26 -9.00--
EV to Sales
 16.54 57.02 34.81--
EV to Free Cash Flow
 116.89 152.10 -2.15--
EV to Operating Cash Flow
 116.89 152.10 -2.15--
Tangible Book Value Per Share
 0.67 0.73 0.60--
Shareholders’ Equity Per Share
 0.67 0.73 0.60--
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 -2.89--
Revenue Per Share
 0.05 0.03 <0.01--
Net Income Per Share
 -0.01 -0.02 -0.03--
Tax Burden
 0.98 1.00 3.89--
Interest Burden
 1.03----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.29 0.79 4.70--
Stock-Based Compensation to Revenue
 0.11 0.55 0.05--
Income Quality
 -0.45 -0.54 3.98--
Currency in CAD

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