PKST Ratios (2014-2025) | PKST

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Ratios	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																			84.94%		84.90%		84.36%	87.74%	85.74%		85.75%	87.86%	86.87%	85.99%	87.05%	88.35%	86.46%	83.06%	89.38%	88.94%	87.31%	94.63%	88.03%	89.25%	87.34%	89.87%	91.85%	91.27%	95.16%	93.06%
EBT Margin (Quarter)			-3,401.01%	-274.42%	-27.25%	-25.63%	-9.13%	-21.19%	-16.75%	2.88%	12.03%	12.68%	11.33%	80.77%	20.18%	8.34%	5.74%	4.46%	3.63%	16.80%	2.67%	-16.41%	0.94%	2.53%	-3.26%	-7.14%	-3.07%	4.96%	4.31%	4.01%	4.74%	-57.57%	-10.08%	-59.34%	-7.40%	-650.20%	-4.33%	-162.51%	-5.33%	-16.46%	-204.86%	-52.14%	-94.55%	-532.76%	-60.09%	-51.50%
EBIT Margin (Quarter)			-2,568.50%	-257.84%	-11.95%	-4.34%	10.81%	-2.42%	-3.51%	18.45%	25.72%	26.72%	25.58%	223.62%	25.43%	24.20%	22.36%	20.86%	21.68%	36.41%	22.74%	1.72%	21.79%	20.60%	17.05%	13.97%	17.34%	23.05%	22.13%	22.00%	23.39%	-39.40%	13.88%	-37.60%	18.00%	-624.51%	21.80%	-183.96%	21.93%	11.86%	-157.68%	-3.83%	-66.51%	-504.75%	4.47%	-5.39%
EBITDA Margin (Quarter)			-2,544.46%	-238.07%	8.70%	14.41%	29.51%	-23.54%	-15.02%	7.20%	12.66%	12.31%	11.01%	6.02%	1.09%	51.37%	41.16%	39.36%	40.98%	55.60%	46.22%	22.59%	45.48%	42.91%	40.81%	38.92%	43.53%	50.60%	49.56%	49.73%	51.01%	-13.00%	39.81%	-8.16%	47.95%	-593.27%	48.30%	-155.82%	48.21%	39.38%	-127.00%	31.19%	-36.41%	-475.69%	39.35%	27.33%
Operating Margin (Quarter)			-2,568.50%	-257.84%	-11.95%	-4.34%	10.81%	-2.42%	-3.51%	18.45%	25.72%	26.72%	25.58%	223.62%	25.43%	24.20%	22.36%	20.86%	21.68%	36.41%	22.74%	1.72%	21.79%	20.60%	17.05%	13.97%	17.34%	23.05%	22.13%	22.00%	23.39%	-39.40%	13.88%	-37.60%	18.00%	-624.51%	21.80%	-183.96%	21.93%	11.86%	-157.68%	-3.83%	-66.51%	-504.75%	4.47%	-5.39%
Net Margin (Quarter)			-3,401.01%	-277.47%	-28.30%	-26.46%	-9.13%	-21.19%	-17.28%	2.48%	12.03%	12.68%	11.33%	-32.29%	20.18%	8.34%	4.29%	-271.36%	0.95%	-230.14%	-255.17%	-241.38%	-248.95%	0.59%	-5.52%	-9.59%	-5.39%	2.98%	2.26%	1.90%	2.58%	-59.62%	-12.56%	-62.65%	-10.95%	-650.20%	-4.33%	-162.51%	-5.33%	-16.46%	35.85%	31.88%	-94.55%	-532.76%	41.91%	158.45%
FCF Margin (Quarter)			-20,046.39%	-9,514.67%	-1,140.97%	-218.17%	19.65%	-905.00%	-784.60%	-1,337.14%	54.23%	23.34%	38.73%	-83.26%	10.59%	50.62%	-154.07%	206.58%	53.62%	45.74%	-6.82%	36.81%	24.00%	40.94%	20.84%	19.34%	6.17%	38.93%	46.56%	39.51%	46.16%	45.45%	11.91%	17.85%	31.96%	2.62%	43.14%	-75.30%	27.34%	43.85%	-159.44%	29.94%	33.53%	36.35%	-164.44%	184.23%
Efficiency
Assets Average (Quarter)		99.04M	36.21M	224.94M	450.47M	524.81M	567.05M	654.30M	765.35M	1,001.98M	1,191.79M	1,202.61M	1,202.99M	1,189.91M	1,175.39M	1,165.52M	1,157.13M	2,083.41M	2,068.89M	2,694.49M	4,263.39M	4,219.15M	4,170.72M			4,187.90M	4,758.95M	5,350.77M	5,323.44M	5,292.21M	5,261.67M	5,199.67M	4,541.71M	3,783.89M	3,608.99M	3,297.42M	2,925.22M	2,814.65M	2,771.42M	2,742.24M	2,587.52M	2,560.28M	2,635.71M	2,392.88M	2,088.47M	1,669.60M
Equity Average (Quarter)		5.75M	33.98M	86.33M	138.40M	193.79M	269.43M	154.16M	241.97M	522.00M	569.30M	580.66M	574.39M	911.70M	1,241.64M	1,212.13M	862.27M	938.01M	1,326.98M	1,624.13M	1,889.11M	1,780.57M	1,651.78M	1,623.76M	1,649.27M	1,620.66M	2,022.31M	2,423.69M	2,400.58M	2,380.91M	2,374.00M	2,326.89M	2,210.34M	2,000.27M	1,849.81M	1,618.56M	1,320.05M	1,224.50M	1,202.77M	1,194.21M	1,159.38M	1,108.70M	1,082.01M	927.52M	776.55M	777.78M
Invested Capital (Quarter)	2.03M	9.48M	58.49M	114.17M	162.63M	486.90M	538.92M	219.59M	714.92M	1,010.93M	1,040.88M	1,048.48M	1,043.15M	1,733.66M	1,713.58M	1,673.95M	1,013.31M	2,697.82M	1,802.02M	3,874.18M	3,769.77M	3,690.62M	3,658.86M	1,665.49M	3,807.40M	3,748.70M	4,974.90M	4,948.04M	2,393.89M	4,904.04M	2,379.80M	2,280.94M	2,146.73M	3,342.72M	1,845.55M	2,855.36M	1,248.55M	2,639.64M	1,204.82M	1,189.60M	1,135.09M	2,429.84M	1,081.52M	2,023.00M	1,814.49M	1,252.71M
Asset Utilization Ratio (Quarter)				0.02	0.03	0.05	0.07	0.07	0.07	0.06	0.06	0.07	0.08	0.09	0.14	0.19	0.24	0.16	0.16	0.13	0.08	0.09	0.10			0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.11	0.10	0.09	0.09	0.05	0.05	0.05	0.04	0.07	0.06	0.07	0.08	0.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-4.71	-3.09	-15.54	-0.78	-0.20	0.54	-0.13	-0.27	1.18	1.87	1.83	1.75	1.55	4.79	1.51	1.34	1.27	1.20	1.86	1.13	0.09	1.05	1.14	0.84	0.66	0.85	1.27	1.24	1.22	1.25	-2.17	0.58	-1.73	0.71	-24.31	0.83	8.58	0.80	0.42	-3.34	-0.08	-2.37	-18.02	0.07	-0.12
Debt to Equity (Quarter)	0.24		0.04	1.72	0.10	0.01	0.32	-0.95	0.20	0.04	0.57	0.60	0.03	0.01	0.01	0.01	0.04	0.03	0.01	0.01	0.01	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00		0.04	0.50	0.03	0.00	0.17	0.01	0.12	0.02	0.28	0.29	0.01	0.01	0.01	0.01	0.02	0.01	0.01	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
Equity Ratio (Quarter)	0.01	0.90	0.95	0.29	0.32	0.42	0.53	-0.01	0.60	0.47	0.49	0.48	0.48	1.06	1.05	1.03	0.46	0.45	1.16	0.45	0.43	0.41	0.38		0.39	0.39	0.45	0.45	0.45	0.45	0.45	0.44	0.54	0.51	0.51	0.46	0.44	0.43	0.44	0.43	0.46	0.41	0.42	0.35	0.39	0.58
Times Interest Earned (Quarter)		-4.71	-3.09	-15.54	-0.78	-0.20	0.54	-0.13	-0.27	1.18	1.87	1.83	1.75	1.55	4.79	1.51	1.34	1.27	1.20	1.86	1.13	0.09	1.05	1.14	0.84	0.66	0.85	1.27	1.24	1.22	1.25	-2.17	0.58	-1.73	0.71	-24.31	0.83	8.58	0.80	0.42	-3.34	-0.08	-2.37	-18.02	0.07	-0.12
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.01	0.00	0.00	-0.10	0.72	-0.02	-0.03	-0.02	0.32	0.79	0.46	0.63	2.10	0.41	-0.14	0.41	0.53	0.56	-3.19	0.05	1.03	0.47	0.62	-0.11	2.50	0.44	0.42	0.05	0.52	0.51	2.40	0.19	0.69	4.95	0.31	-0.03	0.51	0.34	0.34	3.47	0.44	-0.36	0.03	0.05
Valuation
Enterprise Value (Quarter)	-0.33M	-6.03M	-48.74M	-4.01M	-9.58M	-17.51M	-42.02M	-61.72M	-28.99M	-56.78M	-58.40M	-43.65M	-44.12M	-183.76M	-27.29M	2.78M	-32.91M	232.20M	-22.60M	-32.65M	-45.38M	190.21M	-46.00M		-177.16M	226.55M	-99.99M	-129.31M	-159.43M	50.03M	-196.67M	-197.98M	-72.03M	-99.93M	-364.41M	-360.63M	-364.45M	-327.12M	-372.42M	-380.04M	-169.26M	-95.69M	-148.94M	-228.46M	-290.35M	-105.39M
Return Ratios
Return on Sales (Quarter)			-34.01%	-2.74%	-0.27%	-0.26%	-0.09%	-0.21%	-0.17%	0.03%	0.12%	0.13%	0.11%	0.81%	0.20%	0.08%	0.06%	0.04%	0.04%	0.17%	0.03%	-0.16%	0.01%	0.03%	-0.03%	-0.07%	-0.03%	0.05%	0.04%	0.04%	0.05%	-0.58%	-0.10%	-0.59%	-0.07%	-6.50%	-0.04%	-1.63%	-0.05%	-0.16%	0.36%	0.32%	-0.95%	-5.33%	0.42%	1.58%
Return on Assets (Quarter)				-0.05%	-0.03%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.03%	0.04%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.04%	-0.14%	-0.16%	-0.12%	-0.12%	0.02%	0.03%	0.00%	-0.02%	-0.13%	-0.15%	-0.17%
Return on Equity (Quarter)				-0.13%	-0.10%	-0.09%	-0.06%	-0.06%	-0.04%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.06%	0.03%	0.01%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	-0.02%	-0.03%	-0.06%	-0.07%	-0.29%	-0.35%	-0.28%	-0.28%	0.05%	0.06%	0.01%	-0.04%	-0.35%	-0.41%	-0.37%

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PKST Ratios (2014-2025) | PKST

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