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Parks! America, Inc. (PRKA)
:PRKA
US Market
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Parks! America (PRKA) Ratios

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Parks! America Ratios

PRKA's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, PRKA's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 3.60 4.07 4.92 2.93
Quick Ratio
1.58 3.31 3.71 4.71 2.83
Cash Ratio
1.42 2.89 3.59 4.58 2.75
Solvency Ratio
0.25 0.08 0.29 0.55 0.43
Operating Cash Flow Ratio
0.64 0.65 1.01 2.28 1.84
Short-Term Operating Cash Flow Coverage
2.31 1.21 2.10 4.73 3.01
Net Current Asset Value
$ -1.77M$ 1.87K$ 439.55K$ 735.74K$ -1.94M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.21 0.24 0.27 0.36
Debt-to-Equity Ratio
0.24 0.28 0.32 0.39 0.60
Debt-to-Capital Ratio
0.20 0.22 0.24 0.28 0.37
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.22 0.25 0.33
Financial Leverage Ratio
1.32 1.34 1.37 1.44 1.66
Debt Service Coverage Ratio
2.10 0.63 1.94 3.55 2.50
Interest Coverage Ratio
1.77 -1.93 4.59 11.20 21.04
Debt to Market Cap
0.10 0.16 0.17 0.13 0.25
Interest Debt Per Share
0.05 0.06 0.07 0.08 0.10
Net Debt to EBITDA
1.01 0.24 -0.23 -0.22 0.34
Profitability Margins
Gross Profit Margin
86.08%86.39%86.53%87.45%89.88%
EBIT Margin
8.16%-3.71%12.03%33.86%40.78%
EBITDA Margin
14.12%5.66%20.76%38.40%46.59%
Operating Profit Margin
4.34%-4.56%11.18%31.71%40.48%
Pretax Profit Margin
2.93%-6.06%9.59%31.03%38.85%
Net Profit Margin
2.24%-5.12%6.77%23.59%29.11%
Continuous Operations Profit Margin
4.76%-5.12%6.77%23.59%29.11%
Net Income Per EBT
76.64%84.51%70.61%76.04%74.92%
EBT Per EBIT
67.40%133.04%85.81%97.86%95.97%
Return on Assets (ROA)
1.21%-2.41%3.45%13.34%14.18%
Return on Equity (ROE)
1.58%-3.23%4.74%19.21%23.60%
Return on Capital Employed (ROCE)
2.53%-2.30%6.13%19.26%21.96%
Return on Invested Capital (ROIC)
1.89%-1.87%4.17%14.14%15.38%
Return on Tangible Assets
1.21%-2.41%3.46%13.34%14.18%
Earnings Yield
<0.01%-1.89%2.55%6.21%9.72%
Efficiency Ratios
Receivables Turnover
295.07 260.98 2.44K 2.65K 0.00
Payables Turnover
2.73 16.19 5.41 6.73 5.39
Inventory Turnover
3.38 3.07 2.67 4.74 4.79
Fixed Asset Turnover
0.64 0.63 0.73 0.86 0.70
Asset Turnover
0.54 0.47 0.51 0.57 0.49
Working Capital Turnover Ratio
6.30 2.26 2.07 2.48 2.60
Cash Conversion Cycle
-24.39 97.93 69.39 22.86 8.50
Days of Sales Outstanding
1.24 1.40 0.15 0.14 0.00
Days of Inventory Outstanding
107.85 119.07 136.75 76.99 76.22
Days of Payables Outstanding
133.47 22.54 67.51 54.27 67.72
Operating Cycle
109.09 120.47 136.90 77.12 76.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 0.02 0.04 0.05
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.03 0.04
CapEx Per Share
0.01 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.14 -0.69 -0.21 0.70 0.86
Dividend Paid and CapEx Coverage Ratio
0.87 0.59 0.82 3.31 7.00
Capital Expenditure Coverage Ratio
0.87 0.59 0.82 3.31 7.00
Operating Cash Flow Coverage Ratio
0.27 0.22 0.31 0.58 0.52
Operating Cash Flow to Sales Ratio
0.09 0.10 0.14 0.28 0.39
Free Cash Flow Yield
-0.40%-2.48%-1.16%5.12%11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.75K -52.97 39.27 16.10 10.29
Price-to-Sales (P/S) Ratio
3.29 2.71 2.66 3.80 3.00
Price-to-Book (P/B) Ratio
233.94 1.71 1.86 3.09 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
-249.74 -40.30 -86.27 19.51 9.03
Price-to-Operating Cash Flow Ratio
3.64K 27.63 18.54 13.62 7.74
Price-to-Earnings Growth (PEG) Ratio
105.77 0.32 -0.53 14.85 0.07
Price-to-Fair Value
233.94 1.71 1.86 3.09 2.43
Enterprise Value Multiple
24.32 48.19 12.58 9.67 6.77
Enterprise Value
33.74M 25.75M 28.06M 44.06M 30.00M
EV to EBITDA
24.32 48.19 12.58 9.67 6.77
EV to Sales
3.43 2.73 2.61 3.71 3.16
EV to Free Cash Flow
-260.53 -40.50 -84.73 19.08 9.51
EV to Operating Cash Flow
37.74 27.77 18.21 13.32 8.15
Tangible Book Value Per Share
0.18 0.20 0.20 0.19 0.16
Shareholders’ Equity Per Share
0.18 0.20 0.20 0.19 0.16
Tax and Other Ratios
Effective Tax Rate
0.23 0.15 0.29 0.24 0.25
Revenue Per Share
0.13 0.13 0.14 0.16 0.13
Net Income Per Share
<0.01 >-0.01 <0.01 0.04 0.04
Tax Burden
0.77 0.85 0.71 0.76 0.75
Interest Burden
0.36 1.64 0.80 0.92 0.95
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
4.06 -1.92 2.12 1.18 1.33
Currency in USD
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