Growth Metrics

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

Park Aerospace (PKE) reported Debt Ratio of 0.23 for Q4 2017, down 2.06% year-over-year from 0.23 in Q4 2016, and up 0.8% on a QoQ basis from 0.23 in Q3 2017.

Park Aerospace (PKE) has 5 years of Debt Ratio data on file, last reported at 0.23 in Q4 2017.

  • Quarterly Debt Ratio fell 2.06% year-over-year to 0.23 in Q4 2017, while the trailing twelve-month figure through Nov 2017 was 0.23 (down 2.06% YoY) and the FY2017 annual result came in at 0.23, down 2.07% from the prior year.
  • Debt Ratio climbed to 0.23 in Q4 2017 per PKE's latest filing, from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2015 and bottomed at 0.14 in Q4 2013.
  • The 5-year median for Debt Ratio is 0.23 (2016), against an average of 0.23.
  • The widest annual swing landed in 2014, when Debt Ratio jumped 96.57%; it then decreased 15.32% in 2016.
  • Tracing PKE's Debt Ratio over 5 years: stood at 0.14 in 2013, then jumped by 96.57% to 0.27 in 2014, then dropped by 0.78% to 0.27 in 2015, then fell by 11.59% to 0.23 in 2016, then slipped by 2.06% to 0.23 in 2017.
  • Per Business Quant, the three latest PKE Debt Ratio figures stand at 0.23 (Q4 2017), 0.23 (Q3 2017), and 0.23 (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Park Aerospace 688.92 Mn 625.36 Mn 5.90 Mn -

Historic Data

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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