Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.9% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
23.1% |
| Operating Margin |
18.4% |
| Pretax Margin |
20.5% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
18.24 |
| Quick Ratio |
17.00 |
| Solvency Ratio |
1.070 |
| Cash Ratio |
13.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
4.38 |
| Price/Sales |
7.77 |
| Price/FCF |
60.17 |
| Price/Op Cash Flow |
49.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0022 |
| Debt/Equity |
0.0024 |
| Debt/Capital |
0.0024 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.80 |
| Operating Cash Flow Ratio |
1.930 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
82.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
36.27 |
| Capital Expenditure Coverage |
5.64 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
88.3605% |
| Dividend Yield |
1.7496% |
| Dividend Yield % |
1.7496% |
| Dividend Per Share |
0.4988 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.67 |
| EPS |
0.565 |
| Debt/Share |
0.0159 |
| Cash/Share |
4.48 |
| Book Value/Share |
6.51 |
| Tangible BV/Share |
6.02 |
| Equity/Share |
6.51 |
| Operating Cash Flow/Share |
0.576 |
| Capital Expenditure/Share |
0.102 |
| FCF/Share |
0.474 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.114 |
| Price/Fair Value |
4.38 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
29.05 |
PKE - Park Aerospace Corp.