Parks America Ratios (2009-2025) | PRKA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	80.33%	79.34%	82.46%		77.86%	87.73%		78.98%	83.24%	85.44%		85.62%	76.37%	87.81%	87.43%	86.58%	80.11%	89.15%	88.11%	84.79%	82.94%	89.14%		89.03%	83.67%	90.30%	86.39%	87.11%	87.75%	89.99%	90.14%	89.36%	88.13%	91.05%	91.19%	88.85%		89.55%	89.07%	88.46%	86.79%	90.73%	88.87%	87.26%	83.46%	91.04%	90.68%	88.33%	87.49%	87.19%	87.13%	85.45%	83.58%	87.35%	88.26%	85.35%	84.92%	86.87%	87.55%	84.41%	83.91%	87.35%	85.99%	85.79%	84.27%	88.44%	88.91%	86.82%
EBT Margin	-83.99%	7.65%	12.20%	-339.47%	-82.02%	18.38%		-58.47%	-40.10%	21.13%		-35.00%	-19.84%	27.58%	2.15%	-36.79%	-26.29%	26.21%	19.19%	-40.66%	-46.01%	28.78%		-19.37%	-38.94%	35.45%	29.60%	-17.75%	19.92%	42.97%	32.34%	0.85%	21.82%	50.14%	36.81%	-8.82%		41.38%	34.19%	-1.08%	-3.59%	39.20%	34.78%	-11.03%	-33.16%	52.42%	51.93%	14.31%	27.61%	42.83%	31.02%	-27.36%	-2.58%	26.83%	20.83%	-9.86%	-60.04%	22.68%	3.17%	-25.00%	-68.67%	2.52%	9.68%	15.64%	-16.42%	31.20%	27.54%	-2.18%
EBIT Margin	-104.64%	12.85%	21.78%	-403.73%	-62.02%	24.89%		-63.68%	-22.06%	25.82%		-24.68%	-19.84%	27.58%	37.49%	-28.36%	-31.91%	31.36%	22.88%	-30.89%	-35.84%	32.07%		-11.09%	-28.95%	38.92%	32.90%	-10.96%	13.51%	45.73%	35.42%	5.70%	25.76%	48.59%	39.18%	-3.16%		43.71%	40.85%	0.16%	-2.52%	39.81%	35.40%	-10.05%	-31.86%	54.31%	53.58%	17.76%	25.44%	43.09%	32.46%	-25.20%	-0.26%	28.03%	22.01%	-8.30%	-58.71%	24.48%	4.47%	-24.18%	-67.90%	2.97%	11.60%	18.13%	-14.95%	32.23%	28.52%	-0.90%
EBITDA Margin	-104.64%	12.85%	21.78%	-403.73%	-62.02%	24.89%		-63.68%	-22.06%	25.82%		-24.68%	-19.84%	27.58%	37.49%	-28.36%	-31.91%	31.36%	22.88%	-30.89%	-35.84%	32.07%		-11.09%	-28.95%	38.92%	32.90%	-10.96%	13.51%	45.73%	35.42%	5.70%	25.76%	48.59%	39.18%	-3.16%		43.71%	40.85%	0.16%	-2.52%	39.81%	35.40%	-10.05%	-31.86%	54.31%	53.58%	25.26%	32.41%	47.84%	37.95%	-15.28%	8.95%	33.30%	28.29%	3.13%	-47.78%	32.11%	12.56%	-12.58%	-56.89%	9.58%	19.16%	29.74%	-4.10%	38.78%	35.50%	9.06%
Operating Margin	-104.64%	12.85%	21.78%		-62.02%	24.89%		-63.68%	-22.06%	25.82%		-24.68%	-19.84%	27.58%	37.49%	-28.36%	-31.91%	31.36%	22.88%	-30.89%	-35.84%	32.07%		-11.09%	-28.95%	38.92%	32.90%	-10.96%	13.51%	45.73%	35.42%	5.70%	25.76%	48.59%	39.18%	-3.16%		43.71%	40.85%	0.16%	-2.52%	39.81%	35.40%	-10.05%	-31.86%	54.31%	53.58%	17.76%	25.44%	43.09%	32.46%	-25.20%	-0.26%	28.03%	22.01%	-8.30%	-58.71%	24.48%	4.47%	-24.18%	-67.90%	2.97%	11.60%	18.13%	-14.95%	32.23%	28.52%	-0.90%
Net Margin		3.95%			-82.02%	18.38%		-58.47%	-40.10%	21.13%		-35.00%	-19.84%	27.58%	2.15%	-36.79%	-26.29%	22.72%	18.86%	-40.66%	-46.01%	28.27%		-19.37%	-38.94%	34.10%	27.74%	-17.75%	19.31%	40.22%	80.46%	0.52%	13.57%	30.94%	22.88%	-13.54%		30.82%	26.71%	-1.52%	-3.41%	28.96%	26.02%	-8.96%	-25.59%	39.32%	39.15%	10.23%	21.73%	32.70%	23.31%	-21.70%	-2.48%	19.72%	15.74%	-8.22%	-45.12%	17.97%	8.26%	-19.46%	-51.08%	1.97%	7.95%	10.90%	-12.38%	23.72%	21.36%	-1.72%
FCF Margin	-14.83%	29.48%	6.78%	51.23%	-69.32%	26.00%		-68.23%	-13.42%			-40.12%		44.22%	17.34%	-30.35%	-0.47%	2.83%	68.50%	-56.16%	-28.06%	59.50%		-47.62%	-18.87%	30.88%	24.80%	-13.57%	33.54%	28.93%	20.26%	-51.42%	14.39%	59.79%	24.30%	-18.07%		40.97%	37.97%	-20.36%	0.26%	43.06%	29.03%	-19.02%	-60.67%	61.68%	39.77%	6.64%	3.59%	31.48%	26.28%	-23.80%	-49.10%	21.73%	12.94%	-30.24%	-36.05%	-28.09%	49.39%	-16.93%	-21.39%	0.19%	24.08%	-37.07%	-29.61%	27.33%	35.06%	-17.27%
Efficiency
Inventory Average	0.14M	0.14M	0.14M	0.12M	0.10M	0.11M	0.11M	0.09M	0.08M	0.09M	0.12M	0.13M	0.13M	0.12M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.17M	0.17M	0.15M	0.14M	0.16M	0.17M	0.16M	0.14M	0.14M	0.14M	0.12M	0.12M	0.13M	0.13M	0.15M	0.20M			0.23M	0.26M	0.28M	0.27M	0.23M	0.21M	0.23M	0.22M	0.20M	0.25M	0.32M	0.35M	0.34M	0.39M	0.51M	0.57M	0.56M	0.54M	0.54M	0.50M	0.44M	0.43M	0.44M	0.41M	0.37M	0.36M	0.37M	0.37M	0.33M	0.31M
Assets Average	8.17M	7.48M	7.31M	7.19M	7.06M	6.87M	6.84M	6.77M	6.69M	6.70M	6.65M	6.54M	6.52M	6.51M	6.51M	6.53M	6.65M	6.82M	6.92M	6.87M	6.80M	6.86M	7.03M	7.04M	7.09M	7.34M	7.59M	7.61M	7.53M	8.49M	9.36M	9.16M	9.02M	9.48M	10.10M	10.05M			9.97M	8.80M	8.75M	10.17M	10.76M	10.71M	10.48M	14.12M	18.73M	19.68M	19.97M	20.24M	20.68M	20.94M	20.76M	20.92M	21.16M	20.76M	20.27M	20.20M	20.18M	19.64M	19.30M	19.21M	19.10M	18.95M	18.49M	18.43M	19.04M	19.35M
Equity Average	7.08M				6.71M			4.39M	4.32M	4.36M	2.38M	2.40M	2.25M	2.38M	2.68M	2.68M	2.50M	2.58M	2.85M	2.86M			2.94M	2.91M	2.74M	2.90M	3.39M	3.54M	3.50M	3.90M	4.89M	5.52M	5.61M	6.02M	6.57M	6.72M			7.53M	7.80M	7.79M	8.09M	8.66M	8.88M	8.76M	9.31M	10.84M	11.84M	12.25M	13.17M	14.19M	14.36M	14.15M	14.51M	15.11M	15.28M	14.81M	14.70M	14.98M	14.83M	14.19M	13.72M	13.84M	14.04M	14.02M	14.24M	14.92M	15.25M
Invested Capital	7.20M	0.18M	0.18M	8.92M	8.84M	2.14M	8.69M	2.48M	6.65M	2.51M	6.00M	5.77M	5.59M	4.34M	4.53M	4.28M	5.98M	6.30M	6.58M	6.34M		3.02M	6.46M	6.31M	6.06M	6.59M	6.97M	6.82M	6.84M	7.54M	8.62M	8.62M	8.74M	9.64M	10.03M	9.56M		10.11M	9.38M	9.31M	7.98M	8.60M	10.30M	9.04M	8.89M	10.30M	18.82M	13.23M	13.90M	19.69M	15.27M	14.45M	14.46M	15.18M	16.09M	15.94M	15.17M	15.74M	15.75M	15.46M	14.47M	14.53M	14.76M	14.52M	14.28M	14.97M	15.66M	15.64M
Asset Utilization Ratio	0.43M	0.47M	-0.47	0.45	0.45	0.44	0.25	0.31	0.33	0.33	0.33	0.34	0.35	0.38	0.57	0.57	0.56	0.54	0.54	0.54	0.55	0.57	0.37	0.38	0.38	0.39	0.58	0.59	0.64	0.59	0.54	0.57	0.62	0.62	0.62	0.62			0.51	0.58	0.70	0.61	0.57	0.58	0.56	0.49	0.51	0.55	0.62	0.65	0.57	0.55	0.54	0.52	0.51	0.51	0.52	0.48	0.47	0.48	0.50	0.53	0.52	0.52	0.53	0.53	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio	5.21	-1.79	-3.45	6.28	2.81	-3.46		4.68	1.09	-5.15		2.20	1.56	-5.35	-6.34	2.99	2.39	-5.97	-6.91		3.60	-9.83		-1.35	-2.96	11.24	10.01	1.55	-2.11	15.95	10.74	1.13	6.19	20.63	15.09	-0.66		17.01	32.65	0.08	-1.32	45.21	39.06	-5.65	-13.77	27.26	29.06	4.33	7.48	18.15	15.60	-7.11	-0.08	15.52	11.41	-2.63	-19.49	12.80	2.42	-8.92	-27.05	2.19	3.70	5.59	-5.47	20.76	17.28	-0.39
Debt to Equity	0.02			0.61	0.61		0.61	1.78	0.60	0.10	0.09	0.14	0.22	0.70	1.26	0.68	1.61	0.04	1.25	0.04		1.25	1.21	1.25	0.17	0.04	0.03	0.03	0.03	0.03	0.58	0.02	0.02	0.50	0.46	0.42		0.38	0.20	0.19	0.19	0.17	0.15	0.15	0.14	0.71	0.60	0.58	0.54	0.42	0.39	0.39	0.38	0.35	0.32	0.31	0.32	0.29	0.28	0.27	0.28	0.27	0.25	0.25	0.24	0.22	0.21	0.20
Debt Ratio	0.02	0.57	0.03	0.57	0.59	0.59	0.58	0.59	0.58	0.03	0.03	0.05	0.08	0.28	0.54	0.27	0.57	0.02	0.53	0.02		0.53	0.50	0.52	0.06	0.02	0.01	0.01	0.01	0.01	0.34	0.01	0.01	0.32	0.30	0.28		0.27	0.16	0.19	0.15	0.13	0.13	0.12	0.12	0.39	0.36	0.35	0.34	0.29	0.27	0.26	0.26	0.24	0.24	0.23	0.23	0.22	0.21	0.21	0.20	0.19	0.18	0.19	0.18	0.18	0.16	0.16
Equity Ratio	0.94			0.94	0.97		0.96	0.33	0.96	0.34	0.38	0.36	0.34	0.40	0.42	0.40	0.36	0.40	0.43	0.41		0.42	0.41	0.41	0.36	0.43	0.46	0.47	0.46	0.46	0.59	0.62	0.63	0.64	0.66	0.68		0.71	0.81	0.98	0.81	0.78	0.83	0.83	0.84	0.55	0.60	0.60	0.62	0.68	0.69	0.68	0.69	0.70	0.73	0.74	0.72	0.74	0.75	0.76	0.71	0.72	0.73	0.76	0.76	0.78	0.78	0.79
Times Interest Earned	5.21	-1.79	-3.45	6.28	2.81	-3.46		4.68	1.09	-5.15		2.20	1.56	-5.35	-6.34	2.99	2.39	-5.97	-6.91		3.60	-9.83		-1.35	-2.96	11.24	10.01	1.55	-2.11	15.95	10.74	1.13	6.19	20.63	15.09	-0.66		17.01	32.65	0.08	-1.32	45.21	39.06	-5.65	-13.77	27.26	29.06	4.33	7.48	18.15	15.60	-7.11	-0.08	15.52	11.41	-2.63	-19.49	12.80	2.42	-8.92	-27.05	2.19	3.70	5.59	-5.47	20.76	17.28	-0.39
Valuation
Enterprise Value	-0.08M	-0.08M	-0.08M	-0.08M	-0.24M	-0.24M	-0.24M	-0.25M	-0.02M		-0.04M	-0.04M	-0.15M	-0.08M	-0.16M	0.04M	-0.17M	-0.23M	-0.31M	-0.10M	-0.19M	-0.31M	-0.66M	-0.33M			-0.56M			-1.19M	-1.48M	-1.39M	-1.54M	-2.79M	-3.20M	-2.69M	-2.38M	-3.19M	-2.67M	-2.42M	-2.37M	-3.25M	-3.79M	-3.55M	-2.94M	-3.73M	-5.51M	-5.62M	-5.64M	-5.96M	-6.65M	-5.88M	-4.67M	-5.30M	-5.47M	-4.72M	-3.86M	-2.88M	-4.10M	-3.61M	-3.03M	-2.85M	-3.32M	-2.66M	-1.97M	-2.69M	-3.88M	-3.42M
Return Ratios
Return on Sales	0.00%	0.04%	-0.04%	0.02%	-0.82%	0.18%	-0.05%	-0.58%	-0.40%	0.21%	-0.11%	-0.35%	-0.20%	0.28%	0.02%	-0.37%	-0.26%	0.23%	0.19%	-0.41%	-0.46%	0.28%	-0.03%	-0.19%	-0.39%	0.34%	0.28%	-0.18%	0.19%	0.40%	0.80%	0.01%	0.14%	0.31%	0.23%	-0.14%	0.19%	0.31%	0.27%	-0.02%	-0.03%	0.29%	0.26%	-0.09%	-0.26%	0.39%	0.39%	0.10%	0.22%	0.33%	0.23%	-0.22%	-0.02%	0.20%	0.16%	-0.08%	-0.45%	0.18%	0.08%	-0.19%	-0.51%	0.02%	0.08%	0.11%	-0.12%	0.24%	0.21%	-0.02%
Return on Capital Employed	-0.07%	-0.09%	-0.05%	-0.10%	-0.05%	-0.02%		-0.12%	-0.06%	0.03%		-0.04%	-0.01%	0.10%	0.13%	0.13%	0.09%	0.09%	0.06%	0.06%		0.06%		0.00%	0.01%	0.13%	0.13%	0.13%	0.17%	0.18%	0.16%	0.18%	0.20%	0.22%	0.22%	0.21%			0.26%	0.20%	0.21%	0.18%	0.15%	0.14%	0.12%	0.17%	0.23%	0.25%	0.29%	0.27%	0.20%	0.15%	0.12%	0.08%	0.06%	0.08%	0.02%	0.01%	-0.02%	-0.04%	-0.06%	-0.09%	-0.08%	-0.03%	0.02%	0.08%	0.12%	0.09%
Return on Invested Capital																		-0.14%	0.05%	0.04%	0.04%	0.13%		0.00%	0.01%	0.13%	0.12%	0.12%	0.16%	0.18%	0.27%	0.27%	0.28%	0.24%	0.14%	0.12%		0.27%	0.17%	0.13%	0.15%	0.15%	0.12%	0.11%	0.10%	0.17%	0.20%	0.20%	0.29%	0.23%	0.16%	0.15%	0.12%	0.08%	0.05%	0.07%	0.02%	0.00%	-0.01%	-0.03%	-0.04%	-0.07%	-0.07%	-0.03%	0.02%	0.08%	0.10%	0.08%
Return on Assets	0.02%	0.03%	0.02%	0.01%	-0.04%	-0.01%	-0.01%	-0.06%	-0.04%	-0.04%	-0.04%	-0.02%	-0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.03%	0.03%	0.01%	0.03%	-0.01%	0.00%	0.01%	0.03%	0.08%	0.08%	0.13%	0.14%	0.22%	0.24%	0.24%	0.22%	0.12%	0.11%			0.10%	0.13%	0.13%	0.11%	0.10%	0.10%	0.08%	0.11%	0.15%	0.16%	0.19%	0.19%	0.14%	0.10%	0.08%	0.05%	0.03%	0.05%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.06%	-0.06%	-0.03%	0.01%	0.05%	0.08%	0.06%
Return on Equity	0.02%				-0.04%			-0.09%	-0.06%	-0.05%	-0.10%	-0.05%	-0.02%	0.04%	0.04%	0.03%	0.02%	-0.01%	0.07%	0.06%			-0.02%	0.01%	0.02%	0.07%	0.18%	0.17%	0.29%	0.31%	0.41%	0.39%	0.38%	0.34%	0.19%	0.17%			0.14%	0.15%	0.15%	0.14%	0.13%	0.12%	0.10%	0.16%	0.26%	0.26%	0.31%	0.29%	0.20%	0.15%	0.11%	0.07%	0.05%	0.07%	0.01%	0.00%	-0.02%	-0.03%	-0.04%	-0.08%	-0.08%	-0.04%	0.02%	0.07%	0.10%	0.08%

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Parks America Ratios (2009-2025) | PRKA

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