Parks America Ratios (2011-2026) | PRKA

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	87.02%	86.26%	85.43%	83.56%	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%	86.95%
EBT Margin (Quarter)	43.39%	33.09%	-27.40%	-2.59%	26.83%	20.82%	-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%	1.45%
EBIT Margin (Quarter)	43.66%	34.64%	-25.24%	-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%	2.58%
EBITDA Margin (Quarter)	48.47%	40.50%	-15.30%	8.96%	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%	11.88%
Operating Margin (Quarter)	43.66%	34.64%	-25.24%	-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%	2.58%
Net Margin (Quarter)	33.13%	31.15%	-21.73%	-2.48%	19.72%	15.73%	-8.22%	-45.12%	17.97%	0.12%	-19.46%	-51.08%	1.97%	-6.95%	10.90%	-12.38%	23.72%	35.16%	-1.72%	1.29%
FCF Margin (Quarter)	31.89%	28.05%	-23.83%	-49.15%	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%	8.41%
Efficiency
Inventory Average (Quarter)	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	0.36M
Assets Average (Quarter)	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	19.21M
Equity Average (Quarter)	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	15.22M
Invested Capital (Quarter)	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	15.63M
Asset Utilization Ratio (Quarter)	0.64	0.56	0.54	0.53	0.51	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	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.29
Debt to Equity (Quarter)	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	0.20
Debt Ratio (Quarter)	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	0.16
Equity Ratio (Quarter)	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	0.79
Times Interest Earned (Quarter)	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	1.29
Valuation
Enterprise Value (Quarter)	-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	-3.48M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.25%	19.56%	15.04%	11.76%	8.32%	6.11%	7.84%	2.39%	0.62%	-2.29%	-4.04%	-5.71%	-9.15%	-8.36%	-3.45%	2.50%	8.30%	11.52%	9.38%	11.50%
Return on Invested Capital (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%	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%	0.00%	0.00%
Return on Equity (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%	0.00%	0.00%

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Parks America Ratios (2011-2026) | PRKA

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Parks America Ratios (2011-2026) | PRKA

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