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Park Aerospace Corp. PKE
$ 14.31 -1.45%

Quarterly report 2024-Q3
added 10-16-2024

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Park Aerospace Corp. Financial Ratios 2011-2024 | PKE

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency