Park Aerospace Ratios (2010-2026) | PKE

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026	May2026
Profitability
Gross Margin (Quarter)	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%	28.67%	34.82%
EBT Margin (Quarter)	20.87%	16.66%	23.26%	20.28%	18.56%	23.22%	-59.31%	16.35%	18.95%	13.97%	13.22%	9.80%	16.85%	14.83%	-32.07%	18.01%	19.75%	23.00%	-37.46%	-50.44%
EBIT Margin (Quarter)	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%	18.99%	21.93%
EBITDA Margin (Quarter)	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%	18.99%	21.93%
Operating Margin (Quarter)	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%	18.99%	21.93%
Net Margin (Quarter)				14.94%	13.59%	16.08%	-41.68%	160.76%	13.99%	10.34%	19.34%	7.11%	12.36%	10.95%	-31.24%	13.51%	14.68%	17.02%	-39.93%	-57.37%
FCF Margin (Quarter)	-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%	26.39%	14.24%
Efficiency
Inventory Average (Quarter)	4.88M	5.00M	4.92M	5.65M	7.25M	7.33M	6.79M	7.34M	8.18M	7.94M	6.91M	7.36M	7.97M	9.11M	8.90M	6.99M	7.43M	7.87M	7.52M	7.61M
Assets Average (Quarter)	164.00M	162.12M	161.31M	160.97M	159.91M	158.20M	158.48M	148.39M	133.03M	128.06M	129.91M	130.87M	127.27M	124.67M	123.17M	121.41M	118.58M	117.27M	130.16M	143.29M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.32	0.34	0.33	0.33	0.33	0.34	0.34	0.38	0.42	0.42	0.43	0.42	0.46	0.49	0.50	0.52	0.53	0.56	0.56	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.78	1.91	6.11	0.62	0.48	0.50	148.00	0.00	0.00	0.00	197.77	0.84	1.49	0.63	190.07	2.41	0.61	0.75	328.00	0.29
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	4.78	1.91	6.11	0.62	0.48	0.50	148.00	0.00	0.00	0.00	197.77	0.84	1.49	0.63	190.07	2.41	0.61	0.75	328.00	0.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.96	-2.65	0.49	-46.50	-0.89	0.55	0.50	-460.60	-0.85	1.53	0.49	-5.82	2.02	0.94	7.37	2.25	-1.08	0.58	0.39	1.00
Valuation
Enterprise Value (Quarter)	-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	-89.37M	-89.41M
Return Ratios
Return on Sales (Quarter)	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	5.69%	6.52%	7.36%	6.55%	6.32%	6.82%	7.66%	7.01%	7.59%	6.60%	6.97%	6.71%	7.38%	8.11%	8.25%	8.75%	8.75%	10.51%	10.87%	11.09%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Park Aerospace Ratios (2010-2026) | PKE

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Park Aerospace Ratios (2010-2026) | PKE

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