Park Aerospace Ratios (2010-2026) | PKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	28.67%
EBT Margin (Quarter)	28.89%	20.87%	16.66%	-74.24%	20.28%	18.56%	23.22%	19.55%	16.35%	18.95%	13.97%	13.22%	9.80%	16.85%	14.83%	-32.07%	18.01%	19.75%	23.00%	17.00%
EBIT Margin (Quarter)	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%	-23.77%
EBITDA Margin (Quarter)	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%	-23.77%
Operating Margin (Quarter)	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%	-23.77%
Net Margin (Quarter)					14.94%	13.59%	16.08%	37.18%	160.76%	13.99%	10.34%	11.82%	7.11%	12.36%	10.95%	-43.53%	13.51%	14.68%	17.02%	12.00%
FCF Margin (Quarter)	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%	26.39%
Efficiency
Inventory Average (Quarter)	4.87M	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
Assets Average (Quarter)	164.51M	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
Equity Average (Quarter)	-17.57M	-17.15M	-17.31M	-13.32M	0.07M	-0.73M	-0.73M	-1.07M	-1.07M	86.17M	83.66M	83.76M	86.27M	-5.87M	-7.40M	53.09M	138.68M	86.15M	54.34M	118.27M
Invested Capital (Quarter)	-24.36M	-9.94M	-24.68M	-1.97M	2.10M	-3.56M	2.10M	-4.24M	2.10M	170.25M	-2.93M	170.44M	2.10M	-13.84M	-0.96M	107.15M	170.20M	2.10M	106.59M	129.95M
Asset Utilization Ratio (Quarter)	0.29	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	-0.15	-0.06	-0.15	-0.01	0.01	-0.02	0.01	-0.03	0.02	1.32	-0.02	1.29	0.02	-0.11	-0.01	0.88	1.41	0.02	0.90	0.91
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.80	-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
Valuation
Enterprise Value (Quarter)	-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	-89.37M
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%	0.00%
Return on Capital Employed (Quarter)	4.73%	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%	2.54%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.15%	4.35%	-0.33%	-0.63%	-0.09%	-0.09%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
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%
Return on Equity (Quarter)	0.00%	0.00%			0.29%	-0.05%	-0.08%	-0.10%	-0.10%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Park Aerospace Ratios (2010-2026) | PKE

Research Tools

Developers

Park Aerospace Ratios (2010-2026) | PKE

Create an account

Sign In

Reset Password