Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.4% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
18.3% |
| Operating Margin |
15.1% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
9.5% |
| Net Margin |
9.5% |
| Bottom Line Margin |
9.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.75 |
| Quick Ratio |
8.97 |
| Solvency Ratio |
0.517 |
| Cash Ratio |
2.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.15 |
| Forward PEG |
-2.15 |
| Price/Book |
2.56 |
| Price/Sales |
4.42 |
| Price/FCF |
71.56 |
| Price/Op Cash Flow |
58.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0029 |
| Debt/Equity |
0.0033 |
| Debt/Capital |
0.0033 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.73 |
| Operating Cash Flow Ratio |
0.509 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
81.2% |
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 |
13.18 |
| Capital Expenditure Coverage |
5.31 |
| Dividend + Capital Expenditure Coverage |
0.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
170.9963% |
| Dividend Yield |
3.6715% |
| Dividend Yield % |
3.6715% |
| Dividend Per Share |
0.5004 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.09 |
| EPS |
0.293 |
| Debt/Share |
0.0178 |
| Cash/Share |
3.42 |
| Book Value/Share |
5.33 |
| Tangible BV/Share |
4.84 |
| Equity/Share |
5.33 |
| Operating Cash Flow/Share |
0.235 |
| Capital Expenditure/Share |
0.044 |
| FCF/Share |
0.190 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.619 |
| Earnings Before Tax/EBIT |
1.012 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
38.1% |
| Enterprise Value Multiple |
22.25 |
PKE - Park Aerospace Corp.