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Parks! America (PRKA)
OTHER OTC:PRKA
US Market
PRKA
Parks! America
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Parks! America (PRKA) Ratios

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Parks! America Ratios

PRKA's free cash flow for Q3 2026 was $0.80. For the 2026 fiscal year, PRKA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.77 3.84 1.63 3.60 4.07
Quick Ratio
 4.45 3.57 1.48 3.31 3.71
Cash Ratio
 4.26 3.35 0.97 2.89 3.59
Solvency Ratio
 0.56 0.55 -0.04 0.08 0.29
Operating Cash Flow Ratio
 2.64 1.82 0.31 0.65 1.01
Short-Term Operating Cash Flow Coverage
 7.89 5.30 0.99 1.21 2.10
Net Current Asset Value
$ 784.63K$ 206.62K$ -1.09M$ 1.87K$ 439.55K
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.18 0.21 0.24
Debt-to-Equity Ratio
 0.18 0.21 0.25 0.28 0.32
Debt-to-Capital Ratio
 0.15 0.17 0.20 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.16 0.19 0.22
Financial Leverage Ratio
 1.26 1.28 1.38 1.34 1.37
Debt Service Coverage Ratio
 4.59 4.15 <0.01 0.63 1.94
Interest Coverage Ratio
 6.59 6.47 -6.04 -1.93 4.59
Debt to Market Cap
 0.10 0.11 0.11 0.16 0.17
Interest Debt Per Share
 4.09 4.51 0.05 0.06 0.07
Net Debt to EBITDA
 -0.52 -0.23 -2.66 0.24 -0.23
Profitability Margins
Gross Profit Margin
73.46%78.88%85.75%86.39%86.53%
EBIT Margin
17.64%20.43%-12.62%-3.71%12.03%
EBITDA Margin
25.51%28.89%-3.82%5.66%20.76%
Operating Profit Margin
11.45%13.56%-13.96%-4.56%11.18%
Pretax Profit Margin
16.25%18.34%-14.93%-6.06%9.59%
Net Profit Margin
12.82%13.92%-11.04%-5.12%6.77%
Continuous Operations Profit Margin
12.82%13.92%-11.04%-5.12%6.77%
Net Income Per EBT
78.89%75.93%73.96%84.51%70.61%
EBT Per EBIT
141.88%135.28%106.96%133.04%85.81%
Return on Assets (ROA)
7.17%7.48%-5.70%-2.41%3.45%
Return on Equity (ROE)
9.26%9.55%-7.85%-3.23%4.74%
Return on Capital Employed (ROCE)
6.75%7.74%-8.32%-2.30%6.13%
Return on Invested Capital (ROIC)
5.23%5.75%-5.87%-1.87%4.17%
Return on Tangible Assets
7.17%7.49%-5.71%-2.41%3.46%
Earnings Yield
4.86%4.95%-3.45%-1.89%2.55%
Efficiency Ratios
Receivables Turnover
 40.12K 572.44 155.40 260.98 2.44K
Payables Turnover
 17.10 23.88 1.10 16.19 5.41
Inventory Turnover
 9.16 7.05 3.79 3.07 2.67
Fixed Asset Turnover
 0.74 0.70 0.67 0.63 0.73
Asset Turnover
 0.56 0.54 0.52 0.47 0.51
Working Capital Turnover Ratio
 3.24 4.29 3.75 2.26 2.07
Cash Conversion Cycle
 18.51 37.10 -232.66 97.93 69.39
Days of Sales Outstanding
 <0.01 0.64 2.35 1.40 0.15
Days of Inventory Outstanding
 39.84 51.74 96.22 119.07 136.75
Days of Payables Outstanding
 21.34 15.28 331.23 22.54 67.51
Operating Cycle
 39.85 52.38 98.57 120.47 136.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60 2.79 0.01 0.01 0.02
Free Cash Flow Per Share
 2.74 1.10 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.85 1.69 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.76 0.39 -0.13 -0.69 -0.21
Dividend Paid and CapEx Coverage Ratio
 4.21 1.65 0.88 0.59 0.82
Capital Expenditure Coverage Ratio
 4.21 1.65 0.88 0.59 0.82
Operating Cash Flow Coverage Ratio
 0.94 0.66 0.23 0.22 0.31
Operating Cash Flow to Sales Ratio
 0.24 0.20 0.08 0.10 0.14
Free Cash Flow Yield
7.00%2.82%-0.33%-2.48%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 20.21 -28.95 -52.97 39.27
Price-to-Sales (P/S) Ratio
 2.64 2.82 3.20 2.71 2.66
Price-to-Book (P/B) Ratio
 1.86 1.93 2.27 1.71 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 35.48 -300.38 -40.30 -86.27
Price-to-Operating Cash Flow Ratio
 10.87 13.99 39.54 27.63 18.54
Price-to-Earnings Growth (PEG) Ratio
 0.28 >-0.01 -0.23 0.32 -0.39
Price-to-Fair Value
 1.86 1.93 2.27 1.71 1.86
Enterprise Value Multiple
 9.84 9.52 -86.37 48.19 12.58
Enterprise Value
 27.90M 28.79M 32.70M 25.75M 28.06M
EV to EBITDA
 9.84 9.52 -86.37 48.19 12.58
EV to Sales
 2.51 2.75 3.30 2.73 2.61
EV to Free Cash Flow
 13.56 34.65 -309.94 -40.50 -84.73
EV to Operating Cash Flow
 10.34 13.66 40.80 27.77 18.21
Tangible Book Value Per Share
 21.05 20.17 0.18 0.20 0.20
Shareholders’ Equity Per Share
 21.07 20.20 0.18 0.20 0.20
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.26 0.15 0.29
Revenue Per Share
 14.82 13.86 0.13 0.13 0.14
Net Income Per Share
 1.90 1.93 -0.01 >-0.01 <0.01
Tax Burden
 0.79 0.76 0.74 0.85 0.71
Interest Burden
 0.92 0.90 1.18 1.64 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.65 0.69 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 1.89 1.45 -0.73 -1.92 2.12
Currency in USD