Park Aerospace Corp. Financial Ratios — PKE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	7.01	5.27	-16.92	10.49	9.95	5.1	12.95	77.17	6.35	3.5	6.23	8.53	6.53	5.35	9.51
Return on Assets (%)	6.51	4.61	-11.34	5.51	5.42	2.98	8.6	63.26	5.3	2.9	5.22	6.7	5.12	4.62	8.53
Return on Capital (%)	7.01	4.88	-13.34	7.35	7.33	- -	- -	77.17	6.34	3.5	6.23	8.52	6.52	5.33	9.48
Return on Invested Capital (%)	6.32	4.68	-12.95	6.97	6.82	- -	- -	3.74	5.06	2.77	5.92	7.55	5.63	5.04	8.3
Gross Margin (%)	28.33	28.65	29.02	30.2	29.31	26.07	28.06	31.66	31.11	28.51	33.44	30.47	29.52	28.44	30.93
EBITDA Margin (%)	16.11	13.9	15.77	16.63	16.71	-0.5	7.74	17.61	20.47	14.39	23.41	20.52	17.47	18.13	20.95
Operating Margin (%)	13.71	13.58	13.83	15.16	14.77	-6.31	3.54	14.12	17.9	15.3	21.78	18.41	14.96	15.15	18.42
Incremental Operating Margin (%)	84.19	15.08	9.6	- -	18.72	20.66	40.94	53.19	39.62	26.66	62.86	- -	- -	16.87	36.4
Pretax Margin (%)	14.31	11.84	13.32	14.06	14.05	-5.67	0.77	15.84	23.45	15.74	21.99	20.41	16.84	15.33	20.52
Profit Margin (%)	12.13	9.61	-25.54	12.37	12.36	29.16	51.19	222.13	15.92	10.51	15.8	19.85	13.34	9.48	15.38
Net Income to Common Margin (%)	12.13	9.61	-25.54	12.37	12.36	29.16	51.19	222.13	15.92	10.51	15.8	19.85	13.34	9.48	15.38
Effective Tax Rate (%)	15.22	18.79	291.69	12.05	12.05	- -	- -	22.12	27.47	28.73	28.17	2.73	20.78	38.13	25.07
Dvd Payout Ratio (%)	35.39	356.04	-143.01	197.8	45.23	-739.76	372.49	1,507.31	281.44	157.03	96.5	76.28	409.8	171	88.36
Sustainable Growth Rate (%)	4.53	-13.5	-41.11	-10.26	5.45	42.87	-35.29	-1,086.02	-11.53	-2	0.22	2.02	-20.23	-3.8	1.11

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	- -	52	104	94	75	72	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	10	10	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	52	94	84	72	69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	2.12	3.98	3.49	3.08	-452.83	- -	- -	0.03	0.02	0.02	0.02	0.01	0.03	0.02
Net Debt/EBITDA	-4.16	-5.47	-1.12	-1.76	-0.93	191.43	-5.86	-7.89	-0.44	-6.25	-1.02	-0.38	-0.67	-1.92	-5.11
Total Debt/EBIT	- -	2.57	4.65	4.02	3.57	-35.82	- -	- -	0.04	0.02	0.02	0.02	0.02	0.04	0.02
Net Debt/EBIT	-5.13	-6.62	-1.3	-2.03	-1.08	15.14	-14.26	-9.84	-0.5	-7.55	-1.12	-0.43	-0.78	-2.3	-5.81
EBITDA to Interest Expense	- -	1,751.5	34.22	18.75	14.71	-0.11	1.37	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	1,648.14	32.76	18.45	14.47	-0.16	1.12	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	1,711.07	30.02	17.09	13	-1.4	0.63	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.78	81.13	53.18	51.78	57.46	59.25	79.5	84.2	82.47	83.14	84.3	72.76	85.34	87.75	91.37
Long-Term Debt/Equity (%)	- -	17.34	46.87	46.26	39.81	37.47	- -	- -	0.19	0.06	0.13	0.11	0.07	0.3	0.21
Long-Term Debt/Capital (%)	- -	14.78	30.87	30.48	28.14	26.88	- -	- -	0.19	0.06	0.13	0.11	0.07	0.3	0.21
Long-Term Debt/Total Assets (%)	- -	14.07	24.93	23.95	22.87	22.2	- -	- -	0.16	0.05	0.11	0.08	0.06	0.26	0.19
Total Debt/Equity (%)	- -	17.34	51.86	51.76	41.47	39.38	- -	- -	0.3	0.09	0.17	0.16	0.12	0.33	0.24
Total Debt/Capital (%)	- -	14.78	34.15	34.11	29.31	28.25	- -	- -	0.3	0.09	0.17	0.16	0.12	0.33	0.24
Total Debt/Total Assets (%)	- -	14.07	27.58	26.8	23.83	23.33	- -	- -	0.24	0.07	0.14	0.11	0.1	0.29	0.22
Net Debt to Equity	-37.73	-44.72	-14.54	-26.18	-12.58	-16.65	-13.5	-44.66	-3.82	-30.6	-9.45	-3.65	-5.82	-20.18	-60.4
Net Debt/Capital (%)	-60.6	-80.89	-17.01	-35.46	-14.39	-19.97	-15.6	-80.69	-3.96	-44.03	-10.41	-3.79	-6.17	-25.17	-151.61
EBITDA	31	25	26	27	24	- -	3	9	12	7	13	11	10	11	15
EBITDA-CapEx	27	23	25	27	24	- -	3	6	5	-1	8	10	9	10	13
Operating Income (Loss)	26	24	23	25	22	-2	1	7	11	7	12	10	8	9	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	12.54	16.5	11.15	9.16	14.24	16.89	8.85	13.59	14.05	14.58	17.54	3.69	7.99	7.43	15
Current Ratio	14.53	19.23	12.84	10.54	16.32	19.06	11.55	15.05	16.68	16.56	20.1	4.37	10.23	9.75	18.24
Quick Ratio	13.63	18.05	12.1	9.88	15.59	18.11	9.42	14.43	15.31	15.54	18.87	4.04	9.28	8.83	16.84
CFO/Avg Current Liab	1.35	1.01	1.48	1.08	0.6	0.85	0.25	0.65	0.53	1.56	1.15	0.37	0.23	0.5	1.51
Common Equity/Total Assets	93.78	81.13	53.18	51.78	57.46	59.25	79.5	84.2	82.47	83.14	84.3	72.76	85.34	87.75	91.37
Long-Term Debt/Equity (%)	- -	17.34	46.87	46.26	39.81	37.47	- -	- -	0.19	0.06	0.13	0.11	0.07	0.3	0.21
Long-Term Debt/Capital (%)	- -	14.78	30.87	30.48	28.14	26.88	- -	- -	0.19	0.06	0.13	0.11	0.07	0.3	0.21
Long-Term Debt/Total Assets (%)	- -	14.07	24.93	23.95	22.87	22.2	- -	- -	0.16	0.05	0.11	0.08	0.06	0.26	0.19
Total Debt/Equity (%)	- -	17.34	51.86	51.76	41.47	39.38	- -	- -	0.3	0.09	0.17	0.16	0.12	0.33	0.24
Total Debt/Capital (%)	- -	14.78	34.15	34.11	29.31	28.25	- -	- -	0.3	0.09	0.17	0.16	0.12	0.33	0.24
Total Debt/Total Assets (%)	- -	14.07	27.58	26.8	23.83	23.33	- -	- -	0.24	0.07	0.14	0.11	0.1	0.29	0.22
CFO/Total Liabilities	138.01	27.72	17.21	17.16	10.42	10.47	9.58	25.28	17.33	47.19	32.47	14.96	22.73	31.54	93.66
CFO/CapEx	7.87	13.36	27.2	67.47	35.05	193.63	5.85	2.73	0.76	1.74	1.88	6.2	6.83	5.31	5.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	7.24	7.14	6.8	7.32	6.63	1.6	3.32	6.27	5.92	4.99	6.71	5.9	5.01	4.91	6.14
Days Sales Outstanding	50.39	51.12	53.68	49.89	55.07	228.27	109.78	58.24	61.66	73.19	54.4	61.88	72.9	74.39	59.45
Inventory Turnover	9.65	8.76	8.78	7.99	8.36	2.21	3.84	7.58	7.1	5.92	7.55	6.58	5.99	6.52	6.92
Days Inventory Outstanding	37.83	41.67	41.55	45.67	43.64	165.3	94.96	48.18	51.41	61.63	48.37	55.48	60.9	55.99	52.71
Accounts Payable Turnover	15.4	16.49	18.84	17.5	15.17	4.73	7.25	14.52	10.74	7.84	12.18	11.21	9.7	15	16.41
Accounts Payable Turnover Days	23.7	22.13	19.38	20.85	24.06	77.23	50.31	25.15	33.98	46.55	29.97	32.55	37.61	24.34	22.24
Cash Conversion Cycle	64.51	70.66	75.86	74.71	74.65	316.33	154.43	81.28	79.09	88.27	72.8	84.81	96.19	106.05	89.92
Inventory to Cash Days	12.56	9.44	12.13	4.22	11.43	62.97	14.81	10.06	10.25	11.56	6.04	6.4	11.99	18.4	6.73
Inventories	16	13	14	14	10	11	4	5	6	5	5	7	6	7	7
Raw Materials	9	7	8	8	6	6	3	5	5	3	4	5	5	5	5
Work In Process	3	3	3	3	2	2	- -	- -	- -	- -	- -	1	- -	1	1
Finished Goods	4	3	3	4	2	3	1	- -	1	1	- -	1	1	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	130	186	133	142	98	102	18	71	5	42	13	4	7	22	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	52	104	94	75	72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	343	352	305	276	256	255	135	159	142	136	136	116	113	108	130
Total Debt/Capital (%)	- -	14.78	34.15	34.11	29.31	28.25	- -	- -	0.3	0.09	0.17	0.16	0.12	0.33	0.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	193	176	166	162	146	32	40	51	60	46	54	54	56	62	73
TTM EBITDA	31	25	26	27	24	- -	3	9	12	7	13	11	10	11	15
TTM Operating Income	26	24	23	25	22	-2	1	7	11	7	12	10	8	9	14
TTM Cash Flow to Firm	31	19	29	30	15	- -	- -	8	5	13	8	6	4	5	11
TTM Free Cash Flow to Firm	27	18	28	30	15	- -	- -	5	-2	6	4	5	4	4	9

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	21	21	21	21	20	20	20	20	20	20	20	20	20	20	21
Diluted Weighted Avg Shares	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20
Basic Weighted Avg Shares	20	21	21	21	20	20	20	20	20	20	20	20	20	20	20
Revenue per Share	9.44	8.59	8.05	7.85	7.26	1.59	2.01	2.55	2.96	2.3	2.66	2.68	2.79	3.13	3.72
EBITDA per Share	1.52	1.19	1.27	1.31	1.21	-0.01	0.16	0.45	0.61	0.33	0.62	0.55	0.49	0.57	0.78
Operating Income per Share	1.29	1.17	1.11	1.19	1.07	-0.1	0.07	0.36	0.53	0.35	0.58	0.49	0.42	0.47	0.68
Basic EPS, GAAP	1.14	0.83	-2.06	0.97	0.9	0.46	1.03	5.67	0.47	0.24	0.42	0.53	0.37	0.3	0.57
Basic EPS from Cont Ops	1.14	0.83	-2.06	0.97	0.9	-0.05	0.92	0.31	0.5	0.26	0.42	0.53	0.37	0.3	0.57
Diluted EPS, GAAP	1.14	0.83	-2.06	0.97	0.9	0.46	1.03	5.64	0.47	0.24	0.42	0.53	0.37	0.3	0.57
Diluted EPS from Cont Ops	1.14	0.83	-2.06	0.97	0.9	-0.05	0.92	0.31	0.5	0.26	0.42	0.53	0.37	0.3	0.57
Dividend per Share	0.41	2.94	2.94	1.92	0.41	0.41	3.44	4.75	1.42	0.41	0.41	0.41	1.53	0.51	0.51
Cash Flow per Share	1.53	0.94	1.48	1.41	0.69	0.66	0.17	0.38	0.26	0.65	0.41	0.32	0.22	0.24	0.58
Free Cash Flow per Basic Share	1.34	0.87	1.42	1.38	0.67	0.66	0.14	0.24	-0.08	0.27	0.19	0.27	0.19	0.19	0.48
Cash & Equivalents per Share	13.09	13.38	13.12	13.23	11.88	11.94	5.42	7.5	6.04	5.79	5.46	5.22	3.86	3.49	4.34
Book Value per Share	16.72	14.59	9.73	8.83	9.05	9.15	6.77	7.86	6.99	6.76	6.72	5.74	5.65	5.43	6.3
Tangible Book Value per Share	16.34	14.11	9.25	8.35	8.56	8.66	6.28	7.38	6.51	6.27	6.23	5.25	5.16	4.93	5.83