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Park Electrochemical Corp (PKE)
NYSE:PKE
US Market
PKE
Park Electrochemical
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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 $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 18.24 18.24 9.75 10.23 4.37
Quick Ratio
 17.00 17.00 8.97 9.57 4.14
Cash Ratio
 13.18 13.18 2.33 0.68 0.15
Solvency Ratio
 1.03 1.07 0.52 0.46 0.27
Operating Cash Flow Ratio
 0.93 1.93 0.51 0.46 0.23
Short-Term Operating Cash Flow Coverage
 126.14 261.34 0.00 0.00 0.00
Net Current Asset Value
$ 96.39M$ 96.39M$ 75.34M$ 79.45M$ 81.64M
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
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.14 1.17 1.37
Debt Service Coverage Ratio
 261.41 263.39 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -5.12 -5.09 -1.87 -0.59 -0.37
Profitability Margins
Gross Profit Margin
30.93%30.93%28.44%29.52%30.47%
EBIT Margin
18.95%18.42%15.33%16.84%18.41%
EBITDA Margin
20.84%20.95%18.31%19.35%20.52%
Operating Profit Margin
18.42%18.42%15.15%14.96%18.41%
Pretax Profit Margin
20.52%20.52%15.33%16.84%20.41%
Net Profit Margin
15.38%15.38%9.48%13.34%19.85%
Continuous Operations Profit Margin
15.38%15.38%9.48%13.34%19.85%
Net Income Per EBT
74.93%74.93%61.87%79.22%97.27%
EBT Per EBIT
111.43%111.43%101.18%112.57%110.83%
Return on Assets (ROA)
7.93%7.93%4.82%5.65%6.73%
Return on Equity (ROE)
10.08%8.67%5.49%6.62%9.26%
Return on Capital Employed (ROCE)
9.91%9.91%8.33%6.83%7.61%
Return on Invested Capital (ROIC)
7.42%7.42%5.15%5.41%7.40%
Return on Tangible Assets
7.93%8.51%5.24%6.10%7.18%
Earnings Yield
1.75%1.98%2.15%2.46%3.19%
Efficiency Ratios
Receivables Turnover
 6.68 6.68 4.81 4.52 5.41
Payables Turnover
 13.75 13.75 17.66 11.23 8.27
Inventory Turnover
 6.83 6.83 6.15 6.16 5.55
Fixed Asset Turnover
 3.32 3.32 2.82 2.37 2.22
Asset Turnover
 0.52 0.52 0.51 0.42 0.34
Working Capital Turnover Ratio
 0.81 0.80 0.73 0.60 0.50
Cash Conversion Cycle
 81.54 81.54 114.58 107.42 89.04
Days of Sales Outstanding
 54.64 54.64 75.93 80.69 67.45
Days of Inventory Outstanding
 53.43 53.43 59.32 59.22 65.73
Days of Payables Outstanding
 26.54 26.54 20.67 32.50 44.14
Operating Cycle
 108.07 108.07 135.25 139.91 133.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.58 0.23 0.22 0.32
Free Cash Flow Per Share
 0.17 0.47 0.19 0.19 0.27
CapEx Per Share
 0.11 0.10 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.62 0.82 0.81 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 0.46 0.96 0.43 0.14 0.70
Capital Expenditure Coverage Ratio
 2.60 5.64 5.31 6.83 6.20
Operating Cash Flow Coverage Ratio
 17.51 36.27 13.18 32.65 35.66
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.08 0.08 0.12
Free Cash Flow Yield
0.54%1.66%1.40%1.24%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.02 50.50 46.57 40.73 31.31
Price-to-Sales (P/S) Ratio
 8.66 7.77 4.42 5.43 6.22
Price-to-Book (P/B) Ratio
 4.95 4.38 2.56 2.70 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 185.85 60.17 71.56 80.88 61.73
Price-to-Operating Cash Flow Ratio
 115.80 49.51 58.08 69.05 51.77
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.54 -2.15 -1.41 1.17
Price-to-Fair Value
 4.95 4.38 2.56 2.70 2.90
Enterprise Value Multiple
 36.46 31.97 22.25 27.50 29.94
Enterprise Value
 556.86M 491.11M 252.69M 297.92M 331.98M
EV to EBITDA
 36.46 31.97 22.25 27.50 29.94
EV to Sales
 7.60 6.70 4.07 5.32 6.14
EV to Free Cash Flow
 162.97 51.91 66.01 79.17 60.98
EV to Operating Cash Flow
 100.33 42.71 53.57 67.59 51.14
Tangible Book Value Per Share
 6.44 6.51 4.84 5.08 5.19
Shareholders’ Equity Per Share
 6.44 6.51 5.33 5.56 5.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.38 0.21 0.03
Revenue Per Share
 3.63 3.67 3.09 2.76 2.64
Net Income Per Share
 0.56 0.56 0.29 0.37 0.52
Tax Burden
 0.75 0.75 0.62 0.79 0.97
Interest Burden
 1.08 1.11 1.00 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.64 1.02 0.80 0.59 0.60
Currency in USD