Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 7.0%
- Operating Margin Trend -0.90 pp/yr
PKE
Park Aerospace Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 9.6%
- 5yr EPS CAGR 18.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 8.6%
- 5yr FCF/NI Conversion 0.59x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -5.27x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 34.94
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 1.57
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added.
- Holders
- 3 +2
- Avg Δ position
- +115.4%
- New buys
- 2
- Full exits
- 0