Park Aerospace Corp. logo
Park Aerospace Corp. PKE
€ 14.37 1.69%

Quartalsbericht 2024-Q3
hinzugefügt 16.10.2024

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Park Aerospace Corp. Kennzahlen 2011-2024 | PKE

Kennzahlen Jährlich Park Aerospace Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.1 0.2 0.1 57.9 27.0 2.8 16.4 39.6 18.2 8.2 -15.1 30.4 0.0 0.0

P/S

0.0 0.0 0.0 20.3 4.3 6.3 8.4 11.5 8.4 1.0 3.8 2.9 0.0 0.0

EPS

0.1 0.1 0.1 0.1 0.5 5.6 1.0 0.5 0.9 1.0 -2.0 0.8 1.1 1.6

EV (Enterprise Value)

13.1 M 39.4 M 12.7 M 267 M 283 M 279 M 354 M 391 M 364 M 193 M 681 M 400 M -106 M -83 M

EBITDA per Share

483 548 613 0.33 0.599 0.444 0.154 0.0542 0.0616 1.32 1.26 1.18 1.58 K 2.3 K

EV/EBITDA

37.7 20.6 27.7 102.4 304.5 234.2 14.6 22.9 15.6 -3.9 -2.4

PEG

0.0 0.0 0.0 1.38 -0.3 0.01 0.13 -0.82 -2.51 0.15 0.04 -1.11 -0.0 0.0

P/B

0.0 0.0 0.0 2.1 1.8 2.0 2.5 2.0 1.8 0.9 3.2 1.7 0.0 0.0

P/CF

0.1 0.0 0.0 21.6 -158.7 66.9 121.7 28.4 24.2 5.7 21.8 28.9 0.0 0.0

ROE %

2.36 1.04 1.64 3.58 6.74 71.41 15.23 5.08 9.97 11.04 -21.10 5.67 6.82 10.02

ROA %

2.02 0.76 1.39 2.97 5.56 60.12 12.10 3.01 5.73 5.72 -11.22 4.60 6.39 9.21

ROCE %

7.42 8.59 8.41 4.05 6.59 4.06 0.81 -0.68 -0.70 12.89 6.35 5.75 7.78 12.39

Current Ratio

6.8 3.7 6.4 5.9 16.7 15.1 11.6 19.1 16.3 2.1 12.9 19.2 14.6 11.7

DSO

250.0 287.4 210.2 244.3 66.4 66.8 63.2 197.6 212.6 49.9 50.4 53.6 44.4 51.4

DIO

60.9 55.5 48.4 61.6 56.3 55.0 49.9 172.2 124.7 - 43.1 37.4 41.6 33.2

DPO

37.3 34.4 29.9 44.3 41.8 33.1 23.0 64.9 75.1 - 18.9 18.8 22.1 25.5

Betriebszyklus

310.9 342.9 258.6 305.9 122.8 121.8 113.0 369.8 337.3 49.9 93.5 91.0 86.0 84.6

Finanzkreislauf

273.6 308.5 228.7 261.6 81.0 88.7 90.0 305.0 262.2 49.9 74.6 72.1 63.9 59.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Park Aerospace Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.1 0.05 0.06 0.09 0.09 - 0.11 0.09 0.09 0.1 0.09 0.32 0.23 0.13 0.05 0.05 0.05 0.1 0.12 0.12 0.1 0.13 0.18 0.18 0.13 0.89 0.04 0.02 0.07 0.07 0.09 0.09 0.1 0.15 0.2 0.2 0.23 0.23 0.1 0.1 0.24 0.39 0.23 0.23 0.39 0.24 0.23 0.23 0.16 0.24 0.26 0.26 0.35 0.35

EBITDA per Share

- 0.12 - - 0.12 - 0.14 0.16 0.13 - 0.11 0.47 0.34 0.2 0.05 0.09 0.08 0.11 0.15 0.21 0.13 0.16 0.11 0.18 93.5 - 0.02 0.05 0.05 - 0.09 0.48 0.35 - 0.24 0.89 0.61 - 0.11 0.99 0.84 - 0.24 1.04 0.75 - 0.27 0.9 0.3 - 0.29 1.27 0.48 -

ROE %

5.39 5.13 5.91 6.51 6.36 4.49 5.94 5.54 8.88 10.94 11.52 10.92 6.84 4.03 3.39 4.24 5.10 5.75 6.00 7.12 8.27 8.91 20.56 18.33 15.94 14.73 2.21 2.84 3.58 3.91 3.92 4.54 5.85 7.37 9.23 8.53 7.15 6.94 8.41 8.96 9.52 9.78 7.32 7.17 7.00 5.29 5.08 5.31 5.54 6.83 7.62 1.59 - 2.23

ROA %

4.72 4.42 5.06 5.54 5.37 3.79 5.00 4.67 7.48 9.18 9.64 9.12 5.68 3.36 2.82 3.59 4.36 4.92 5.15 5.90 6.70 7.17 16.36 14.52 12.56 11.42 1.31 1.68 2.11 2.28 2.27 2.57 3.22 3.97 4.89 4.51 3.78 3.68 4.49 5.20 5.93 6.80 5.95 5.99 6.03 4.77 4.78 4.97 5.17 6.34 7.04 1.48 - 2.05

ROCE %

7.43 7.00 7.32 8.28 8.07 5.77 7.40 6.84 11.50 12.84 15.64 14.75 9.07 5.05 3.69 4.86 6.04 6.45 6.82 6.55 6.31 5.87 4.31 2.93 1.80 0.92 1.97 2.77 6.29 8.12 10.86 12.54 17.34 17.70 18.74 17.05 16.74 17.28 18.85 19.38 16.84 12.10 13.71 13.74 12.23 7.29 9.05 9.20 11.23 8.29 1.76 6.53 - -

Current Ratio

8.4 7.3 8.2 8.1 6.0 3.7 6.6 6.4 6.1 6.4 6.5 6.4 5.8 5.9 6.1 6.4 6.0 5.7 7.9 8.1 6.4 6.3 4.7 5.0 5.2 4.9 2.5 2.4 2.5 2.5 2.4 2.4 2.4 2.4 2.2 2.1 2.1 2.1 2.2 2.2 2.1 2.1 5.6 5.4 5.2 5.3 18.5 18.1 14.7 16.1 14.2 14.2 - 12.4

DSO

60.9 69.5 75.5 76.7 63.3 - 62.1 62.2 61.7 65.8 59.8 18.0 25.8 50.6 68.8 68.4 65.4 62.2 54.8 59.1 55.8 41.7 41.7 110.6 124.0 107.7 65.7 59.5 58.1 55.0 59.3 19.3 30.9 54.5 55.9 57.8 51.6 51.1 57.7 67.5 55.3 42.7 55.6 60.0 53.9 53.5 58.6 61.4 50.2 50.7 53.7 27.0 26.3 -

DIO

60.9 72.7 85.5 88.9 62.5 - 71.0 67.6 59.4 - 45.5 16.3 25.6 53.4 57.3 68.8 90.1 55.1 36.1 41.6 48.4 44.3 45.6 88.6 93.9 - 146.8 127.8 47.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

22.5 15.3 14.2 29.3 35.8 - 25.0 27.9 30.0 - 21.6 9.7 17.4 37.3 30.6 25.6 49.8 36.0 16.1 16.0 23.7 21.9 14.9 29.7 35.7 - 55.7 50.8 16.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

121.8 142.2 161.1 165.6 125.8 - 133.1 129.8 121.1 65.8 105.3 34.3 51.4 104.0 126.1 137.1 155.5 117.3 90.9 100.7 104.1 85.9 87.3 199.2 217.9 107.7 212.5 187.3 105.8 55.0 59.3 19.3 30.9 54.5 55.9 57.8 51.6 51.1 57.7 67.5 55.3 42.7 55.6 60.0 53.9 53.5 58.6 61.4 50.2 50.7 53.7 27.0 26.3 -

Finanzkreislauf

99.2 126.9 146.8 136.3 90.1 - 108.1 101.9 91.1 65.8 83.7 24.6 34.0 66.7 95.5 111.5 105.7 81.3 74.8 84.7 80.5 64.0 72.4 169.5 182.2 107.7 156.8 136.6 88.9 55.0 59.3 19.3 30.9 54.5 55.9 57.8 51.6 51.1 57.7 67.5 55.3 42.7 55.6 60.0 53.9 53.5 58.6 61.4 50.2 50.7 53.7 27.0 26.3 -

Alle Zahlen in USD-Währung