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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
US Market

Parkit Enterprise (PKTEF) Ratios

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Parkit Enterprise Ratios

PKTEF's free cash flow for Q3 2023 was C$0.63. For the 2023 fiscal year, PKTEF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
6.17 10.51 13.08 12.97-
Quick Ratio
5.84 10.51 13.08 12.97-
Cash Ratio
4.86 9.96 12.55 10.25-
Solvency Ratio
0.01 -0.10 -0.19 -11.12-
Operating Cash Flow Ratio
0.39 0.99 -0.78 -46.74-
Short-Term Operating Cash Flow Coverage
0.00 38.46 -9.07 0.00-
Net Current Asset Value
C$ -56.79MC$ 3.68MC$ -17.13MC$ 897.32K-
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.10 0.42 0.00-
Debt-to-Equity Ratio
0.48 0.11 0.75 0.00-
Debt-to-Capital Ratio
0.33 0.10 0.43 0.00-
Long-Term Debt-to-Capital Ratio
0.33 0.10 0.43 0.00-
Financial Leverage Ratio
1.52 1.12 1.79 1.00-
Debt Service Coverage Ratio
0.60 -2.21 -0.15 0.00-
Interest Coverage Ratio
-1.68 -4.98 -0.10 0.00-
Debt to Market Cap
0.64 0.05 1.12 0.00-
Interest Debt Per Share
0.33 0.08 0.86 0.00-
Net Debt to EBITDA
49.69 2.64 -34.67 0.92-
Profitability Margins
Gross Profit Margin
53.15%57.50%100.00%77.92%-
EBIT Margin
-31.10%0.00%0.00%0.00%-
EBITDA Margin
10.34%-30.61%-320.70%-386.65%-
Operating Profit Margin
-31.10%-64.65%-320.70%-407.87%-
Pretax Profit Margin
-32.16%-68.80%-3504.65%-104.60%-
Net Profit Margin
-31.43%-69.02%-3665.32%-407.13%-
Continuous Operations Profit Margin
-31.43%0.00%0.00%0.00%-
Net Income Per EBT
97.74%100.32%104.58%389.24%-
EBT Per EBIT
103.39%106.42%1092.82%25.64%-
Return on Assets (ROA)
-1.45%-2.25%-8.83%-4.25%-
Return on Equity (ROE)
-2.20%-2.52%-15.82%-4.26%-
Return on Capital Employed (ROCE)
-1.46%-2.13%-0.78%-4.27%-
Return on Invested Capital (ROIC)
-1.43%-2.14%-0.82%-16.63%-
Return on Tangible Assets
-1.45%-2.25%-8.83%-4.25%-
Earnings Yield
-2.67%-1.19%-23.52%-10.61%-
Efficiency Ratios
Receivables Turnover
11.97 5.48 0.49 1.14-
Payables Turnover
1.41 1.51 0.00 0.82-
Inventory Turnover
4.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.05 0.03 <0.01 0.01-
Working Capital Turnover Ratio
0.53 0.39 0.03 0.49-
Cash Conversion Cycle
-137.90 -175.67 746.21 -126.41-
Days of Sales Outstanding
30.50 66.58 746.21 320.64-
Days of Inventory Outstanding
91.24 0.00 0.00 0.00-
Days of Payables Outstanding
259.63 242.25 0.00 447.05-
Operating Cycle
121.74 66.58 746.21 320.64-
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 -0.02 -0.10-
Free Cash Flow Per Share
<0.01 0.01 -0.02 -0.10-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.02 0.13 -0.02 0.00-
Operating Cash Flow to Sales Ratio
0.14 0.37 -3.90 -16.22-
Free Cash Flow Yield
1.31%0.65%-2.50%-42.28%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.52 -83.79 -4.25 -9.42-
Price-to-Sales (P/S) Ratio
10.82 57.83 155.87 38.37-
Price-to-Book (P/B) Ratio
0.83 2.11 0.67 0.40-
Price-to-Free Cash Flow (P/FCF) Ratio
76.47 154.26 -39.95 -2.37-
Price-to-Operating Cash Flow Ratio
83.34 154.26 -39.95 -2.37-
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.96 >-0.01 0.08-
Price-to-Fair Value
0.83 2.11 0.67 0.40-
Enterprise Value Multiple
154.31 -186.26 -83.27 -9.00-
Enterprise Value
176.65M 329.50M 38.81M 7.52M-
EV to EBITDA
154.31 -186.26 -83.27 -9.00-
EV to Sales
15.96 57.02 267.04 34.81-
EV to Free Cash Flow
112.79 152.10 -68.45 -2.15-
EV to Operating Cash Flow
112.79 152.10 -68.45 -2.15-
Tangible Book Value Per Share
0.67 0.73 0.97 0.60-
Shareholders’ Equity Per Share
0.67 0.73 0.97 0.60-
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 -0.05 -2.89-
Revenue Per Share
0.05 0.03 <0.01 <0.01-
Net Income Per Share
-0.01 -0.02 -0.15 -0.03-
Tax Burden
0.98 1.00 1.05 3.89-
Interest Burden
1.03----
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.29 0.79 4.09 4.70-
Stock-Based Compensation to Revenue
0.11 0.55 0.05 0.05-
Income Quality
-0.45 -0.54 0.11 3.98-
Currency in CAD