Parkway Life Real Estate Investment (PRKWF) Ratios
Parkway Life Real Estate Investment Ratios
PRKWF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PRKWF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 1.21 | 0.74 | 0.92 | 0.33 |
| Quick Ratio | 0.27 | 1.21 | 0.74 | 0.92 | 0.33 |
| Cash Ratio | 0.23 | 0.50 | 0.33 | 0.49 | 0.22 |
| Solvency Ratio | 0.16 | 0.10 | 0.11 | 0.07 | 0.39 |
| Operating Cash Flow Ratio | 0.48 | 1.63 | 1.26 | 1.17 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 5.38 | 2.03 | 1.67 | 0.95 |
| Net Current Asset Value | $ -925.64M | $ -910.37M | $ -855.68M | $ -857.09M | $ -871.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.53 | 0.56 | 0.59 | 0.60 | 0.58 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.37 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.36 | 0.35 | 0.36 | 0.34 |
| Financial Leverage Ratio | 1.59 | 1.62 | 1.65 | 1.66 | 1.63 |
| Debt Service Coverage Ratio | 0.69 | 3.58 | 1.76 | 1.67 | 0.92 |
| Interest Coverage Ratio | 8.93 | 10.82 | 11.25 | 18.37 | 22.78 |
| Debt to Market Cap | 0.33 | 0.38 | 0.37 | 0.37 | 0.27 |
| Interest Debt Per Share | 1.38 | 1.47 | 1.39 | 1.42 | 1.38 |
| Net Debt to EBITDA | 6.42 | 7.52 | 6.60 | 7.24 | 8.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.58% | 87.50% | 84.49% | 82.72% | 81.54% |
| EBIT Margin | 79.29% | 78.62% | 82.19% | 86.28% | 82.86% |
| EBITDA Margin | 79.29% | 78.62% | 82.19% | 86.28% | 82.86% |
| Operating Profit Margin | 79.29% | 90.72% | 82.45% | 86.28% | 78.71% |
| Pretax Profit Margin | 95.96% | 70.24% | 73.42% | 37.10% | 282.30% |
| Net Profit Margin | 92.60% | 65.61% | 68.13% | 31.65% | 274.95% |
| Continuous Operations Profit Margin | 92.60% | 65.61% | 68.13% | 31.65% | 274.95% |
| Net Income Per EBT | 96.50% | 93.42% | 92.79% | 85.31% | 97.40% |
| EBT Per EBIT | 121.03% | 77.42% | 89.05% | 43.00% | 358.65% |
| Return on Assets (ROA) | 5.76% | 3.73% | 4.30% | 1.76% | 14.15% |
| Return on Equity (ROE) | 9.15% | 6.05% | 7.10% | 2.92% | 23.13% |
| Return on Capital Employed (ROCE) | 5.35% | 5.27% | 5.41% | 4.96% | 4.27% |
| Return on Invested Capital (ROIC) | 4.84% | 4.89% | 4.90% | 4.13% | 3.98% |
| Return on Tangible Assets | 5.76% | 3.73% | 4.30% | 0.88% | 7.08% |
| Earnings Yield | 5.74% | 4.14% | 4.50% | 1.81% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.19 | 16.78 | 28.45 | 8.96 | 10.83 |
| Payables Turnover | 0.91 | 0.21 | 1.13 | 0.62 | 0.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -2.36 | -27.70 | -10.08 | -3.05 | -1.21 |
| Cash Conversion Cycle | -392.24 | -1677.01 | -311.49 | -549.47 | -520.79 |
| Days of Sales Outstanding | 9.81 | 21.75 | 12.83 | 40.73 | 33.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 402.05 | 1698.76 | 324.33 | 590.20 | 554.49 |
| Operating Cycle | 9.81 | 21.75 | 12.83 | 40.73 | 33.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.16 | 0.18 | 0.16 | 0.15 |
| Free Cash Flow Per Share | 0.00 | 0.08 | 0.13 | 0.05 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.56 | 0.91 | 0.74 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.95 | 3.50 | 1.48 | 7.69 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.66 | 0.74 | 0.73 | 0.74 |
| Free Cash Flow Yield | 0.00% | 2.03% | 3.48% | 1.35% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.74 | 24.18 | 22.22 | 55.30 | 9.35 |
| Price-to-Sales (P/S) Ratio | 16.13 | 15.87 | 15.14 | 17.50 | 25.71 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.46 | 1.58 | 1.61 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 49.23 | 28.75 | 74.00 | 39.70 |
| Price-to-Operating Cash Flow Ratio | 26.76 | 23.99 | 20.54 | 24.04 | 34.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -4.11 | 0.15 | -0.63 | 0.03 |
| Enterprise Value Multiple | 26.77 | 27.70 | 25.02 | 27.53 | 39.05 |
| Enterprise Value | 3.50B | 3.16B | 3.03B | 3.09B | 3.91B |
| EV to EBITDA | 26.77 | 27.70 | 25.02 | 27.53 | 39.05 |
| EV to Sales | 21.22 | 21.78 | 20.56 | 23.75 | 32.36 |
| EV to Free Cash Flow | 0.00 | 67.58 | 39.05 | 100.41 | 49.97 |
| EV to Operating Cash Flow | 35.20 | 32.94 | 27.90 | 32.62 | 43.47 |
| Tangible Book Value Per Share | 2.56 | 2.56 | 2.34 | 2.33 | 2.37 |
| Shareholders’ Equity Per Share | 2.56 | 2.56 | 2.34 | 2.33 | 2.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.07 | 0.07 | 0.15 | 0.03 |
| Revenue Per Share | 0.25 | 0.24 | 0.24 | 0.21 | 0.20 |
| Net Income Per Share | 0.23 | 0.16 | 0.17 | 0.07 | 0.55 |
| Tax Burden | 0.97 | 0.93 | 0.93 | 0.85 | 0.97 |
| Interest Burden | 1.21 | 0.89 | 0.89 | 0.43 | 3.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | -0.03 | 0.01 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 0.94 | 1.08 | 1.96 | 0.26 |
Currency in SGD
