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Parke Bancorp Inc (PKBK)
NASDAQ:PKBK
US Market

Parke Bancorp (PKBK) Ratios

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Parke Bancorp Ratios

PKBK's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, PKBK's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.13 75.18 385.27 208.41
Quick Ratio
0.13 0.13 147.43 763.24 408.37
Cash Ratio
0.12 0.12 68.37 372.15 196.15
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.02 0.01 16.31 24.11 15.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.62B$ -1.54B$ -1.52B$ -1.29B$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.06 0.06 0.13
Debt-to-Equity Ratio
0.48 0.59 0.47 0.52 1.33
Debt-to-Capital Ratio
0.33 0.37 0.32 0.34 0.57
Long-Term Debt-to-Capital Ratio
0.33 0.37 0.32 0.34 0.57
Financial Leverage Ratio
7.00 7.12 7.46 9.19 10.33
Debt Service Coverage Ratio
0.44 0.60 3.00 3.20 1.34
Interest Coverage Ratio
0.56 0.78 4.96 4.22 1.76
Debt to Market Cap
0.64 0.69 0.51 0.48 1.45
Interest Debt Per Share
18.30 18.13 11.77 11.26 24.40
Net Debt to EBITDA
-1.56 -0.32 -0.99 -8.58 -4.86
Profitability Margins
Gross Profit Margin
48.10%61.11%100.00%100.00%100.00%
EBIT Margin
28.70%31.57%68.63%70.48%58.19%
EBITDA Margin
29.13%31.96%69.42%71.11%58.93%
Operating Profit Margin
28.70%31.57%85.95%70.20%57.52%
Pretax Profit Margin
28.70%31.57%68.63%70.48%58.19%
Net Profit Margin
21.88%23.84%51.19%52.31%42.54%
Continuous Operations Profit Margin
21.88%23.84%51.19%52.59%43.21%
Net Income Per EBT
76.24%75.52%74.58%74.23%73.11%
EBT Per EBIT
100.00%100.00%79.84%100.39%101.16%
Return on Assets (ROA)
1.36%1.41%2.11%1.91%1.37%
Return on Equity (ROE)
9.75%10.01%15.72%17.54%14.15%
Return on Capital Employed (ROCE)
8.16%8.08%3.54%2.56%1.85%
Return on Invested Capital (ROIC)
6.22%6.00%23.56%6.32%5.57%
Return on Tangible Assets
1.36%1.41%2.11%1.93%1.38%
Earnings Yield
12.66%11.77%16.92%16.11%15.38%
Efficiency Ratios
Receivables Turnover
13.17 13.96 9.32 10.14 7.62
Payables Turnover
9.95 11.20 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.79 21.40 13.71 12.44 9.98
Asset Turnover
0.06 0.06 0.04 0.04 0.03
Working Capital Turnover Ratio
-0.09 -0.09 0.20 0.14 0.19
Cash Conversion Cycle
-8.98 -6.43 39.17 35.98 47.91
Days of Sales Outstanding
27.71 26.15 39.17 35.98 47.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
36.69 32.59 0.00 0.00 0.00
Operating Cycle
27.71 26.15 39.17 35.98 47.91
Cash Flow Ratios
Operating Cash Flow Per Share
2.85 1.93 3.65 3.25 3.08
Free Cash Flow Per Share
2.81 1.93 3.63 3.24 3.06
CapEx Per Share
0.04 <0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
3.73 2.64 5.41 5.02 4.75
Capital Expenditure Coverage Ratio
70.09 219.22 289.67 603.77 145.49
Operating Cash Flow Coverage Ratio
0.23 0.14 0.34 0.32 0.14
Operating Cash Flow to Sales Ratio
0.25 0.19 0.53 0.50 0.55
Free Cash Flow Yield
14.46%9.52%17.52%15.25%19.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.90 8.50 5.91 6.21 6.50
Price-to-Sales (P/S) Ratio
1.73 2.03 3.03 3.25 2.77
Price-to-Book (P/B) Ratio
0.75 0.85 0.93 1.09 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
6.92 10.51 5.71 6.56 5.10
Price-to-Operating Cash Flow Ratio
6.81 10.51 5.69 6.55 5.06
Price-to-Earnings Growth (PEG) Ratio
1.21 -0.26 2.53 0.14 1.35
Price-to-Fair Value
0.75 0.85 0.93 1.09 0.92
Enterprise Value Multiple
4.37 6.02 3.37 -4.02 -0.17
Enterprise Value
169.66M 229.64M 191.11M -222.69M -6.52M
EV to EBITDA
4.37 6.02 3.37 -4.02 -0.17
EV to Sales
1.27 1.92 2.34 -2.86 -0.10
EV to Free Cash Flow
5.10 9.98 4.41 -5.77 -0.18
EV to Operating Cash Flow
5.02 9.98 4.40 -5.76 -0.18
Tangible Book Value Per Share
25.85 23.80 22.32 19.55 17.10
Shareholders’ Equity Per Share
25.85 23.80 22.32 19.55 16.96
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.25 0.26
Revenue Per Share
11.25 9.99 6.86 6.55 5.64
Net Income Per Share
2.46 2.38 3.51 3.43 2.40
Tax Burden
0.76 0.76 0.75 0.74 0.73
Interest Burden
1.00 1.00 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 0.15 0.14 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.16 0.81 1.04 0.94 1.26
Currency in USD
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