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Park Electrochemical Corp (PKE)
NYSE:PKE
US Market

Park Electrochemical (PKE) Ratios

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Park Electrochemical Ratios

PKE's free cash flow for Q3 2026 was $0.34. For the 2026 fiscal year, PKE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.84 9.75 10.23 4.37 20.10
Quick Ratio
14.41 8.97 9.57 4.14 19.36
Cash Ratio
9.45 2.33 0.68 3.69 17.54
Solvency Ratio
0.87 0.52 0.46 0.27 0.38
Operating Cash Flow Ratio
0.59 0.51 0.46 0.23 1.30
Short-Term Operating Cash Flow Coverage
73.65 0.00 0.00 122.47 154.74
Net Current Asset Value
$ 73.12M$ 75.34M$ 79.45M$ 81.64M$ 101.18M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.14 1.17 1.37 1.19
Debt Service Coverage Ratio
212.30 0.00 0.00 203.57 22.16
Interest Coverage Ratio
0.00 0.00 0.00 0.00 30.42
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.02 0.02 <0.01 <0.01 0.03
Net Debt to EBITDA
-3.68 -1.87 -0.59 -9.49 -8.60
Profitability Margins
Gross Profit Margin
31.33%28.44%29.52%30.47%33.44%
EBIT Margin
13.04%15.33%16.84%18.41%21.78%
EBITDA Margin
20.64%18.31%19.35%20.52%23.90%
Operating Profit Margin
17.80%15.15%14.96%18.41%21.29%
Pretax Profit Margin
19.96%15.33%16.84%20.41%21.99%
Net Profit Margin
13.14%9.48%13.34%19.85%15.80%
Continuous Operations Profit Margin
8.67%9.48%13.34%19.85%15.80%
Net Income Per EBT
65.85%61.87%79.22%97.27%71.83%
EBT Per EBIT
112.10%101.18%112.57%110.83%103.29%
Return on Assets (ROA)
7.35%4.82%5.65%6.73%5.26%
Return on Equity (ROE)
8.18%5.49%6.62%9.26%6.24%
Return on Capital Employed (ROCE)
10.43%8.33%6.83%7.61%7.38%
Return on Invested Capital (ROIC)
6.86%5.15%5.41%7.40%5.30%
Return on Tangible Assets
8.01%5.24%6.10%7.18%5.60%
Earnings Yield
1.71%2.15%2.44%3.23%2.99%
Efficiency Ratios
Receivables Turnover
5.44 4.81 4.52 5.41 6.42
Payables Turnover
13.92 17.66 11.23 8.27 14.07
Inventory Turnover
5.94 6.15 6.16 5.55 7.66
Fixed Asset Turnover
3.00 2.82 2.37 2.22 2.18
Asset Turnover
0.56 0.51 0.42 0.34 0.33
Working Capital Turnover Ratio
0.84 0.73 0.60 0.50 0.44
Cash Conversion Cycle
102.32 114.58 107.42 89.04 78.54
Days of Sales Outstanding
67.10 75.93 80.69 67.45 56.81
Days of Inventory Outstanding
61.45 59.32 59.22 65.73 47.67
Days of Payables Outstanding
26.23 20.67 32.50 44.14 25.94
Operating Cycle
128.55 135.25 139.91 133.18 104.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.23 0.22 0.32 0.40
Free Cash Flow Per Share
0.09 0.19 0.19 0.27 0.19
CapEx Per Share
0.07 0.04 0.03 0.05 0.21
Free Cash Flow to Operating Cash Flow
0.57 0.81 0.85 0.84 0.47
Dividend Paid and CapEx Coverage Ratio
0.28 0.43 0.14 0.70 0.65
Capital Expenditure Coverage Ratio
2.35 5.31 6.83 6.20 1.88
Operating Cash Flow Coverage Ratio
9.66 13.18 32.65 35.66 36.13
Operating Cash Flow to Sales Ratio
0.05 0.08 0.08 0.12 0.15
Free Cash Flow Yield
0.36%1.40%1.23%1.64%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.49 46.57 40.97 30.99 33.47
Price-to-Sales (P/S) Ratio
7.68 4.42 5.47 6.15 5.29
Price-to-Book (P/B) Ratio
4.76 2.56 2.71 2.87 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
278.90 71.56 81.37 61.09 73.98
Price-to-Operating Cash Flow Ratio
160.32 58.08 69.46 51.23 34.54
Price-to-Earnings Growth (PEG) Ratio
3.01 -2.15 -1.42 1.16 0.47
Price-to-Fair Value
4.76 2.56 2.71 2.87 2.09
Enterprise Value Multiple
33.56 22.25 27.67 20.50 13.52
Enterprise Value
458.22M 252.69M 299.75M 227.30M 173.12M
EV to EBITDA
33.62 22.25 27.67 20.50 13.52
EV to Sales
6.94 4.07 5.35 4.20 3.23
EV to Free Cash Flow
251.77 66.01 79.66 41.75 45.21
EV to Operating Cash Flow
144.69 53.57 68.00 35.02 21.11
Tangible Book Value Per Share
5.35 4.84 5.08 5.19 6.16
Shareholders’ Equity Per Share
5.35 5.33 5.56 5.66 6.64
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 0.21 0.03 0.28
Revenue Per Share
3.32 3.09 2.76 2.64 2.62
Net Income Per Share
0.44 0.29 0.37 0.52 0.41
Tax Burden
0.66 0.62 0.79 0.97 0.72
Interest Burden
1.53 1.00 1.00 1.11 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.43 0.80 0.59 0.60 0.97
Currency in USD