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STOCKS

Parke Bancorp Inc (PKBK)

NASDAQ:PKBK

PKBK

Parke Bancorp

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Parke Bancorp (PKBK) Ratios

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134 Followers

Parke Bancorp Ratios

PKBK's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, PKBK's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.14	0.13	0.13
Quick Ratio	0.87	0.87	0.14	0.13	0.13
Cash Ratio	0.80	0.80	0.14	0.12	0.12
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.07	0.20	0.02	0.01	0.03
Short-Term Operating Cash Flow Coverage	0.10	0.30	0.00	0.00	0.00
Net Current Asset Value	$ -1.75B	$ -1.75B	$ -1.61B	$ -1.54B	$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.09	0.08	0.06
Debt-to-Equity Ratio	0.44	0.44	0.63	0.59	0.47
Debt-to-Capital Ratio	0.31	0.31	0.39	0.37	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.39	0.37	0.32
Financial Leverage Ratio	6.93	6.93	7.14	7.12	7.46
Debt Service Coverage Ratio	0.20	0.20	0.42	0.60	3.00
Interest Coverage Ratio	0.75	0.75	0.55	0.78	3.96
Debt to Market Cap	0.84	0.93	0.77	0.69	0.51
Interest Debt Per Share	17.87	17.87	21.31	18.13	11.77
Net Debt to EBITDA	-0.27	-0.27	-0.90	-0.32	-0.99
Profitability Margins
Gross Profit Margin	53.34%	53.34%	48.13%	61.11%	83.36%
EBIT Margin	34.19%	34.19%	28.05%	31.57%	58.49%
EBITDA Margin	34.47%	34.47%	28.49%	31.96%	59.17%
Operating Profit Margin	34.19%	34.19%	28.05%	31.57%	58.49%
Pretax Profit Margin	33.82%	33.82%	28.05%	31.57%	58.49%
Net Profit Margin	25.86%	25.86%	21.26%	23.84%	43.63%
Continuous Operations Profit Margin	25.86%	25.86%	21.26%	23.84%	43.63%
Net Income Per EBT	76.46%	76.46%	75.80%	75.52%	74.58%
EBT Per EBIT	98.91%	98.91%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.68%	1.68%	1.28%	1.41%	2.11%
Return on Equity (ROE)	12.02%	11.64%	9.17%	10.01%	15.72%
Return on Capital Employed (ROCE)	2.43%	2.43%	7.21%	8.08%	13.80%
Return on Invested Capital (ROIC)	34.92%	34.92%	5.47%	6.00%	10.29%
Return on Tangible Assets	1.68%	1.68%	1.28%	1.41%	2.11%
Earnings Yield	11.75%	12.86%	11.22%	11.77%	16.92%
Efficiency Ratios
Receivables Turnover	12.98	12.98	13.40	13.96	10.93
Payables Turnover	14.90	14.90	8.43	11.20	5.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.53	26.53	24.34	21.40	16.09
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.18	-0.20	-0.09	-0.09	-0.08
Cash Conversion Cycle	3.63	3.63	-16.08	-6.43	-27.56
Days of Sales Outstanding	28.13	28.13	27.24	26.15	33.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.50	24.50	43.32	32.59	60.94
Operating Cycle	28.13	28.13	27.24	26.15	33.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	3.37	2.94	1.93	3.65
Free Cash Flow Per Share	1.03	3.32	2.93	1.93	3.63
CapEx Per Share	0.12	0.05	<0.01	0.00	0.01
Free Cash Flow to Operating Cash Flow	0.90	0.98	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.38	4.37	4.03	2.67	5.41
Capital Expenditure Coverage Ratio	9.85	66.42	295.25	0.00	289.67
Operating Cash Flow Coverage Ratio	0.09	0.28	0.19	0.14	0.34
Operating Cash Flow to Sales Ratio	0.09	0.27	0.27	0.19	0.45
Free Cash Flow Yield	3.74%	13.26%	14.29%	9.52%	17.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	7.77	8.91	8.50	5.91
Price-to-Sales (P/S) Ratio	2.22	2.01	1.89	2.03	2.58
Price-to-Book (P/B) Ratio	0.99	0.90	0.82	0.85	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	26.75	7.54	7.00	10.51	5.71
Price-to-Operating Cash Flow Ratio	23.80	7.43	6.98	10.51	5.69
Price-to-Earnings Growth (PEG) Ratio	0.77	0.20	-2.65	-0.26	2.53
Price-to-Fair Value	0.99	0.90	0.82	0.85	0.93
Enterprise Value Multiple	6.18	5.57	5.75	6.02	3.37
Enterprise Value	311.15M	280.22M	211.95M	229.64M	191.10M
EV to EBITDA	6.18	5.57	5.75	6.02	3.37
EV to Sales	2.13	1.92	1.64	1.92	1.99
EV to Free Cash Flow	25.64	7.20	6.05	9.98	4.41
EV to Operating Cash Flow	23.03	7.09	6.03	9.98	4.40
Tangible Book Value Per Share	27.67	27.67	25.10	23.80	22.32
Shareholders’ Equity Per Share	27.67	27.67	25.10	23.80	22.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.25
Revenue Per Share	12.46	12.46	10.83	9.99	8.04
Net Income Per Share	3.22	3.22	2.30	2.38	3.51
Tax Burden	0.76	0.76	0.76	0.76	0.75
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.36	1.05	1.28	0.81	1.04

Currency in USD