Park Aerospace (PKE) Debt Ratio (2013 - 2017)

Park Aerospace (PKE) posted quarterly Debt Ratio of 0.23 for Q4 2017, down 2.06% YoY from 0.23 in Q4 2016, and up 0.8% sequentially from 0.23 in Q3 2017.

Park Aerospace (PKE) Debt Ratio (2013 - 2017) Analysis & Trends

Park Aerospace has disclosed Debt Ratio across 5 years of filings, most recently posting 0.23 for Q4 2017.

  • In Q4 2017, Debt Ratio fell 2.06% year-over-year to 0.23; the TTM figure through Nov 2017 stood at 0.23 (down 2.06% YoY), while the FY2017 annual figure was 0.23, down 2.07% from the prior year.
  • Debt Ratio improved to 0.23 in Q4 2017, from 0.23 in the prior quarter.
  • Over the last five years, Debt Ratio for PKE reached as high as 0.28 in Q2 2015 and fell as low as 0.14 in Q4 2013.
  • The 5-year median for Debt Ratio is 0.23 (2016), against an average of 0.23.
  • Annual changes were most pronounced in 2014 — Debt Ratio soared 96.57% — and 2016, when it dropped 15.32%.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2013, then soared by 96.57% to 0.27 in 2014, then fell by 0.78% to 0.27 in 2015, then decreased by 11.59% to 0.23 in 2016, then declined by 2.06% to 0.23 in 2017.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.23, and 0.23 for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.29
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.19
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.14
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.35
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.36
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.23
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.29
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.00
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.27
10 Park Aerospace 761.98 Mn 672.61 Mn 6.94 Mn -

Historic Data

Download Data
DateValue
Nov 26, 2017 0.23
Aug 27, 2017 0.23
May 28, 2017 0.23
Feb 26, 2017 0.23
Nov 27, 2016 0.23
Aug 28, 2016 0.23
May 29, 2016 0.23
Feb 28, 2016 0.24
Nov 29, 2015 0.27
Aug 30, 2015 0.27
May 31, 2015 0.28
Mar 1, 2015 0.27
Nov 30, 2014 0.27
Aug 31, 2014 0.27
Jun 1, 2014 0.27
Mar 2, 2014 0.28
Dec 1, 2013 0.14
Sep 1, 2013 0.14
Jun 2, 2013 0.14
Mar 3, 2013 0.14