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Parkway Corporate Limited (DE:4IP)
FRANKFURT:4IP
Germany Market
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Parkway Corporate Limited (4IP) Ratios

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Parkway Corporate Limited Ratios

DE:4IP's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, DE:4IP's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.33 3.62 3.22 14.50 5.05
Quick Ratio
2.47 2.16 2.43 13.34 5.05
Cash Ratio
1.32 1.73 2.07 12.87 4.97
Solvency Ratio
>-0.01 -0.33 -0.69 -0.79 -5.98
Operating Cash Flow Ratio
0.73 -1.15 -1.09 -4.22 -3.69
Short-Term Operating Cash Flow Coverage
50.67 0.00 4.66 0.00 0.00
Net Current Asset Value
AU$ -2.78MAU$ 395.91KAU$ 3.25MAU$ 7.30MAU$ 1.63M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.23 0.10 0.04 0.00
Debt-to-Equity Ratio
0.50 0.34 0.13 0.04 0.00
Debt-to-Capital Ratio
0.33 0.26 0.11 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.46 1.31 1.09 1.07
Debt Service Coverage Ratio
1.25 -14.98 4.72 -94.56 0.00
Interest Coverage Ratio
3.62 -33.46 -115.57 -237.82 0.00
Debt to Market Cap
0.03 0.00 -0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
12.42 -0.64 1.36 8.13 1.07
Profitability Margins
Gross Profit Margin
28.76%-18.59%-35.36%-324.83%56.72%
EBIT Margin
-1.00%-38.31%-68.44%-279.46%-6380.27%
EBITDA Margin
2.75%-29.00%-60.51%-261.54%-6336.99%
Operating Profit Margin
8.35%-41.77%-75.11%-657.81%-6480.27%
Pretax Profit Margin
-4.26%-49.85%-69.09%-282.22%-7172.27%
Net Profit Margin
-3.85%-39.56%-69.09%-282.22%-8221.88%
Continuous Operations Profit Margin
-3.85%-39.56%-69.09%-282.22%-8221.88%
Net Income Per EBT
90.51%79.35%100.00%100.00%114.63%
EBT Per EBIT
-50.95%119.35%91.99%42.90%110.68%
Return on Assets (ROA)
-2.19%-14.04%-18.40%-7.12%-36.97%
Return on Equity (ROE)
-3.56%-20.57%-24.06%-7.78%-39.39%
Return on Capital Employed (ROCE)
5.18%-16.42%-23.61%-17.38%-31.05%
Return on Invested Capital (ROIC)
4.59%-12.63%-24.25%-17.38%-35.59%
Return on Tangible Assets
-3.38%-27.82%-30.00%-10.02%-74.11%
Earnings Yield
-1.80%-7.58%-10.57%-3.48%-22.14%
Efficiency Ratios
Receivables Turnover
8.39 9.94 5.91 1.56 1.77
Payables Turnover
8.81 15.40 4.07 4.24 0.04
Inventory Turnover
5.60 2.99 3.01 2.07 0.00
Fixed Asset Turnover
1.95 1.41 2.32 0.42 1.11
Asset Turnover
0.57 0.35 0.27 0.03 <0.01
Working Capital Turnover Ratio
2.68 1.16 0.56 0.07 0.04
Cash Conversion Cycle
67.26 135.04 93.39 323.67 -9.02K
Days of Sales Outstanding
43.52 36.72 61.73 233.46 206.32
Days of Inventory Outstanding
65.18 122.03 121.27 176.33 0.00
Days of Payables Outstanding
41.44 23.70 89.61 86.12 9.22K
Operating Cycle
108.70 158.74 183.00 409.79 206.32
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.84 1.30 1.62 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
6.44 -3.36 -1.62 -8.64 -83.76
Capital Expenditure Coverage Ratio
6.44 -3.36 -1.62 -8.64 -83.76
Operating Cash Flow Coverage Ratio
0.20 -0.48 -1.74 -4.94 0.00
Operating Cash Flow to Sales Ratio
0.11 -0.31 -0.63 -7.47 -50.52
Free Cash Flow Yield
4.27%-7.83%-15.53%-10.28%-13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.57 -13.19 -9.46 -28.74 -4.52
Price-to-Sales (P/S) Ratio
2.14 5.22 6.53 81.10 371.39
Price-to-Book (P/B) Ratio
1.99 2.71 2.28 2.24 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
23.43 -12.77 -6.44 -9.73 -7.26
Price-to-Operating Cash Flow Ratio
19.82 -16.57 -10.41 -10.85 -7.35
Price-to-Earnings Growth (PEG) Ratio
-1.67 0.48 -0.05 0.39 0.10
Price-to-Fair Value
1.99 2.71 2.28 2.24 1.78
Enterprise Value Multiple
90.27 -18.64 -9.44 -22.88 -4.79
Enterprise Value
35.29M 22.96M 19.27M 19.59M 8.94M
EV to EBITDA
90.27 -18.64 -9.44 -22.88 -4.79
EV to Sales
2.48 5.41 5.71 59.84 303.44
EV to Free Cash Flow
27.16 -13.23 -5.63 -7.18 -5.94
EV to Operating Cash Flow
22.94 -17.17 -9.09 -8.01 -6.01
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.09 0.21 >-0.01 <0.01 -0.15
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.91 0.79 1.00 1.00 1.15
Interest Burden
4.25 1.30 1.01 1.01 1.12
Research & Development to Revenue
<0.01 0.03 0.04 0.00 0.00
SG&A to Revenue
0.04 0.18 0.33 3.22 44.35
Stock-Based Compensation to Revenue
0.01 <0.01 0.03 0.11 7.31
Income Quality
-2.80 0.80 0.91 2.65 0.61
Currency in AUD
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