Park Aerospace Ratios (2010-2025) | PKE

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Ratios Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Aug2025 Nov2025
Profitability
Gross Margin 33.61%30.89%33.06%30.82%28.81%27.47%25.74%28.18%28.43%30.39%27.73%29.91%30.61%27.82%27.39%34.68%28.74%24.79%31.06%30.05%27.30%30.00%30.00%27.90%24.90%25.07%26.76%8.38%28.25%28.99%10.14%27.44%28.05%33.33%35.43%32.13%27.79%31.69%32.49%30.08%28.52%24.61%29.96%40.25%32.39%27.67%33.58%32.01%29.45%32.05%28.46%31.08%32.68%27.23%27.26%29.34%28.47%26.57%29.27%30.64%31.23%34.06%
EBT Margin 20.73%14.75%20.74%16.67%18.69%13.09%11.07%13.26%9.18%13.96%20.98%14.12%16.52%12.31%15.18%20.20%13.46%5.97%32.73%14.11%13.76%13.83%14.52%10.88%7.35%7.57%-33.95%1.73%9.83%4.90%-5.05%10.50%12.36%20.96%17.56%25.62%20.13%24.45%23.26%22.11%17.42%13.56%20.88%28.89%20.87%16.66%23.26%20.28%18.56%23.22%19.55%16.35%18.95%13.97%17.76%9.80%16.85%14.83%18.81%18.01%19.75%23.00%
EBIT Margin 20.33%14.49%20.30%16.25%15.13%12.69%7.30%12.83%8.79%13.61%10.88%14.35%16.77%12.43%9.85%20.62%13.78%6.37%14.60%14.39%13.86%14.20%15.18%10.73%7.23%7.24%-34.09%0.85%8.52%4.46%0.00%7.23%9.18%17.90%18.82%19.28%13.84%19.39%18.63%16.74%11.74%9.81%9.42%28.03%20.22%16.08%20.92%19.24%16.97%21.06%16.41%14.26%17.84%11.73%15.74%14.90%15.66%12.81%16.83%15.71%17.37%21.02%
EBITDA Margin 20.33%14.49%20.30%16.25%15.13%12.69%7.30%12.83%8.79%13.61%10.88%14.35%16.77%12.43%9.85%20.62%13.78%6.37%14.60%14.39%13.86%14.20%15.18%10.73%7.23%7.24%-34.09%0.85%8.52%4.46%0.00%7.23%9.18%17.90%18.82%19.28%13.84%19.39%18.63%16.74%11.74%9.81%9.42%28.03%20.22%16.08%20.92%19.24%16.97%21.06%16.41%14.26%17.84%11.73%15.74%14.90%15.66%12.81%16.83%15.71%17.37%21.02%
Operating Margin 20.33%14.49%20.30%16.25%15.13%12.69%7.30%12.83%8.79%13.61%10.88%14.35%16.77%12.43%9.85%20.62%13.78%6.37%14.60%14.39%13.86%14.20%15.18%10.73%7.23%7.24%-34.09%0.85%8.52%4.46%0.00%7.23%9.18%17.90%18.82%19.28%13.84%19.39%18.63%16.74%11.74%9.81%9.42%28.03%20.22%16.08%20.92%19.24%16.97%21.06%16.41%14.26%17.84%11.73%15.74%14.90%15.66%12.81%16.83%15.71%17.37%21.02%
Net Margin 17.33%10.70%16.18%13.98%15.20%11.37%10.53%10.71%6.99%11.41%19.37%11.35%18.08%11.90%-151.88%16.83%11.70%5.86%24.09%12.63%12.04%11.97%-19.12%9.37%6.82%7.09%-34.88%4.82%-2.99%3.64%2.76%22.63%7.81%12.55%614.67%-0.85%0.60%-2.27%-1.61%-0.12%-2.13%-1.12%14.94%13.59%16.08%34.78%11.92%13.99%10.34%16.35%7.11%12.36%10.95%7.36%13.51%14.68%17.02%
FCF Margin 29.77%14.73%16.80%7.09%14.86%18.61%4.33%7.97%15.45%13.64%13.59%14.49%24.07%19.30%19.02%20.38%7.68%22.08%-15.84%20.42%13.73%19.81%26.59%1.20%6.61%9.52%8.92%-11.52%33.38%-40.95%-15.41%43.83%56.37%-31.58%6.12%-30.20%9.84%4.49%18.01%2.01%9.38%17.23%18.80%-15.52%-5.58%33.27%-0.34%-16.60%26.91%30.00%-0.32%-23.79%14.19%31.41%-3.11%7.49%18.55%2.00%7.20%-14.04%24.64%
Efficiency
Inventory Average 15.50M16.00M17.11M17.06M15.81M14.41M13.61M14.30M14.47M14.25M14.47M15.12M14.68M14.32M14.49M14.29M13.35M11.43M11.11M11.87M12.17M11.85M11.01M11.41M11.68M7.70M8.30M8.32M4.29M4.92M5.25M4.93M4.28M5.16M6.53M5.89M4.91M4.75M4.87M4.88M5.00M4.92M5.65M7.25M7.33M6.79M7.34M8.18M7.94M6.91M7.36M7.97M9.11M8.90M6.99M7.43M7.87M
Assets Average 365.06M366.36M368.93M369.32M368.09M369.54M372.66M378.09M381.32M379.62M383.29M390.57M390.23M369.75M340.74M330.48M328.04M320.35M315.89M315.12M311.64M309.31M308.14M307.93M304.75M235.75M169.80M171.28M175.52M183.40M189.26M186.60M184.04M178.17M170.09M166.56M164.68M164.07M164.51M164.00M162.12M161.31M160.97M159.91M158.20M158.48M148.39M133.03M128.06M129.91M130.87M127.27M124.67M123.17M121.41M118.58M117.27M
Equity Average 339.35M261.47M264.26M346.54M347.97M254.12M231.11M306.58M311.64M237.61M184.33M209.32M211.73M188.31M170.12M175.62M176.97M172.26M174.23M182.22M182.27M182.49M182.54M181.68M180.15M157.22M135.94M137.41M139.15M149.56M159.55M160.45M160.98M151.42M140.94M139.58M138.23M136.72M136.35M136.99M137.00M136.21M135.14M134.35M133.83M124.77M115.21M113.60M112.35M112.45M112.30M110.97M108.81M107.26M106.05M105.37M106.19M
Invested Capital 166.79M337.69M341.00M181.94M346.59M346.49M349.46M158.79M303.43M309.73M313.54M171.68M310.98M315.66M315.80M174.82M186.67M188.32M191.87M169.40M185.06M185.38M185.16M186.33M185.75M184.36M182.19M135.26M136.62M138.20M140.11M159.01M160.09M160.80M161.16M141.68M140.20M138.96M137.50M135.94M136.76M137.22M136.78M135.63M134.65M134.05M133.61M115.93M114.49M112.71M111.98M112.91M111.69M110.26M107.36M107.15M104.95M105.80M106.59M
Asset Utilization Ratio 0.550.530.510.500.480.480.470.450.450.440.450.430.420.440.440.440.450.460.440.410.390.370.360.300.250.330.350.350.350.280.290.310.330.340.340.320.290.280.290.320.340.330.330.330.340.340.380.420.420.430.420.460.490.500.520.530.56
Leverage & Solvency
Interest Coverage Ratio 37.3440.3326.3717.0028.5216.216.1214.5414.7514.7813.739.4110.156.295.59-22.290.461.610.660.00
Debt to Equity 0.330.170.170.170.640.500.490.490.570.520.510.490.450.410.400.400.390.390.390.39
Debt Ratio 0.140.140.140.140.280.270.270.270.270.280.270.270.240.230.230.230.230.230.230.23
Equity Ratio 0.470.930.930.500.930.940.950.430.810.810.820.430.530.540.540.470.530.530.550.530.570.580.590.590.590.590.590.790.810.800.790.840.840.880.870.820.830.840.840.830.830.840.850.840.840.840.850.730.830.880.880.850.860.880.860.880.870.910.90
Times Interest Earned 37.3440.3326.3717.0028.5216.216.1214.5414.7514.7813.739.4110.156.295.59-22.290.461.610.660.00
Dividends & Payouts
FCF Payout Ratio 0.153.010.240.580.300.261.040.560.339.310.350.320.227.370.220.240.794.17-0.340.260.430.290.245.801.160.770.83-1.550.59-5.51-1.260.410.28-16.912.24-0.491.3232.480.9310.962.090.820.80-0.96-2.650.49-46.50-0.890.550.50-460.60-0.851.530.49-5.822.020.947.372.25-1.080.58
Valuation
Enterprise Value -100.48M-124.30M-250.44M-164.87M-257.67M-262.08M-268.79M-268.44M-269.62M-273.51M-275.22M-279.32M-284.12M-291.26M-270.36M-277.24M-284.95M-284.95M-272.13M-228.60M-229.22M-229.66M-237.43M-242.40M-239.71M-238.82M-238.59M-237.80M-233.06M-231.82M-108.23M-106.05M-108.31M-112.39M-151.62M-151.06M-145.35M-144.17M-122.36M-121.07M-118.69M-116.97M-116.54M-116.82M-112.84M-109.63M-110.36M-107.33M-102.47M-103.30M-105.44M-81.11M-74.21M-73.99M-77.21M-74.42M-71.98M-70.04M-68.83M-65.57M-61.55M-63.56M
Return Ratios
Return on Sales 0.17%0.11%0.16%0.14%0.15%0.11%0.11%0.11%0.07%0.11%0.19%0.11%0.18%0.12%-1.52%0.17%0.12%0.06%0.24%0.13%0.12%0.12%-0.19%0.09%0.07%0.07%-0.35%0.05%-0.03%0.04%0.03%0.23%0.08%0.13%6.15%-0.01%0.01%-0.02%-0.02%0.00%-0.02%-0.01%-0.01%-0.01%0.00%0.15%0.14%0.16%0.35%0.12%0.14%0.10%0.16%0.07%0.12%0.11%0.07%0.14%0.15%0.17%
Return on Capital Employed 0.09%0.07%0.07%0.05%0.05%0.06%0.06%0.07%0.06%0.06%0.07%0.07%0.06%0.07%0.06%0.06%0.07%0.07%0.06%0.05%0.04%-0.01%-0.02%-0.02%-0.03%0.01%0.01%0.01%0.03%0.04%0.05%0.06%0.06%0.06%0.06%0.06%0.04%0.04%0.05%0.06%0.07%0.07%0.07%0.06%0.07%0.08%0.07%0.08%0.07%0.07%0.07%0.07%0.08%0.08%0.09%0.09%0.11%
Return on Invested Capital 0.08%0.08%0.07%0.05%0.05%0.07%0.08%0.07%0.07%-0.15%-0.14%-0.12%-0.13%0.08%0.09%0.08%0.09%0.04%0.03%0.01%0.00%-0.02%-0.03%-0.03%-0.04%-0.33%-0.28%-0.22%-0.15%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.04%0.03%0.04%0.05%0.06%0.06%0.05%0.05%0.06%0.08%0.08%0.08%0.07%0.06%0.06%0.06%0.07%0.05%0.06%0.06%0.07%
Return on Assets 0.08%0.07%0.06%0.05%0.05%0.06%0.06%0.07%0.07%-0.11%-0.10%-0.10%-0.11%0.06%0.06%0.06%0.07%0.02%0.02%0.01%0.00%-0.01%-0.01%-0.02%-0.03%0.01%0.02%0.03%0.03%0.58%0.55%0.56%0.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.04%0.07%0.07%0.08%0.07%0.06%0.05%0.05%0.06%0.05%0.06%0.06%0.07%
Return on Equity 0.08%0.10%0.09%0.05%0.05%0.08%0.09%0.08%0.08%-0.17%-0.20%-0.19%-0.20%0.13%0.12%0.11%0.13%0.04%0.03%0.01%0.00%-0.02%-0.02%-0.04%-0.05%0.01%0.02%0.03%0.04%0.72%0.66%0.65%0.63%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.01%0.03%0.05%0.09%0.09%0.09%0.08%0.07%0.06%0.06%0.07%0.05%0.07%0.07%0.08%