Park Aerospace Corp. PKE
€ 14.37
1.69%
Quartalsbericht 2024-Q3
hinzugefügt 16.10.2024
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