Parks America Ratios (2011-2026) | PRKA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	86.80%	85.43%	83.56%	87.26%	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%	86.24%
EBT Margin (Quarter)	31.78%	-27.40%	-2.59%	27.01%	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%	26.59%
EBIT Margin (Quarter)	33.28%	-25.24%	-0.26%	28.22%	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%	27.39%
EBITDA Margin (Quarter)	33.28%	-25.24%	-0.26%	28.22%	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%	27.39%
Operating Margin (Quarter)	33.28%	-25.24%	-0.26%	28.22%	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%	27.39%
Net Margin (Quarter)	23.88%	-21.73%	-2.48%	19.86%	15.73%	-8.22%	-45.12%	17.97%	0.12%	-19.46%	-51.08%	1.97%	7.95%	10.90%	-12.38%	23.72%	21.36%	-1.72%	1.29%	21.23%
FCF Margin (Quarter)	26.94%	-23.83%	-49.15%	21.88%	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%	31.30%
Efficiency
Inventory Average (Quarter)	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	0.36M
Assets Average (Quarter)	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	19.55M
Invested Capital (Quarter)	0.70M	0.31M	0.31M	0.31M	0.73M	0.74M	0.75M	0.76M	0.77M	0.77M	0.78M	0.79M	0.81M	0.38M	0.39M	0.39M	0.40M	0.41M	0.41M	0.34M
Asset Utilization Ratio (Quarter)	0.57	0.55	0.53	0.52	0.51	0.51	0.51	0.48	0.47	0.48	0.50	0.53	0.52	0.52	0.53	0.53	0.55	0.56	0.58	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.51	-7.11	-0.08	15.52	12.38	-2.63	-19.49	12.80	0.26	-8.92	-27.05	2.19	3.70	5.35	-5.13	19.72	17.29	-0.35	1.14	14.66
Debt Ratio (Quarter)	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	0.14
Times Interest Earned (Quarter)	15.51	-7.11	-0.08	15.52	12.38	-2.63	-19.49	12.80	0.26	-8.92	-27.05	2.19	3.70	5.35	-5.13	19.72	17.29	-0.35	1.14	14.66
Valuation
Enterprise Value (Quarter)	-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	-4.34M
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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%	10.35%
Return on Invested Capital (Quarter)	0.01%	0.01%	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%	0.01%	0.01%	0.01%	0.01%	0.01%
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%

Research Tools

Datasets

Plans

Developers

Parks America Ratios (2011-2026) | PRKA

Research Tools

Datasets

Plans

Developers

Parks America Ratios (2011-2026) | PRKA

Create an account

Sign In

Reset Password