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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 Q4 2025 was C$0.11. For the 2025 fiscal year, PKTEF's free cash flow was decreased by C$ and operating cash flow was C$1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.00 0.00 1.14 6.17 10.51
Quick Ratio
0.00 0.00 1.14 5.84 10.51
Cash Ratio
0.00 0.00 0.71 4.86 9.96
Solvency Ratio
0.23 0.23 0.03 0.01 -0.10
Operating Cash Flow Ratio
0.00 0.00 2.03 0.39 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 38.46
Net Current Asset Value
C$ -137.15MC$ -137.15MC$ -178.03MC$ -56.79MC$ 3.68M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.54 0.32 0.10
Debt-to-Equity Ratio
0.85 0.85 1.25 0.48 0.11
Debt-to-Capital Ratio
0.46 0.46 0.55 0.33 0.10
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.55 0.33 0.10
Financial Leverage Ratio
1.89 1.89 2.30 1.52 1.12
Debt Service Coverage Ratio
6.14 4.77 1.72 0.60 -2.21
Interest Coverage Ratio
1.92 0.82 0.78 -1.68 -4.98
Debt to Market Cap
1.07 1.15 1.56 0.26 0.05
Interest Debt Per Share
0.67 0.68 0.84 0.33 0.08
Net Debt to EBITDA
5.68 3.13 11.01 49.69 2.64
Profitability Margins
Gross Profit Margin
21.89%6.60%33.30%53.15%57.50%
EBIT Margin
49.25%111.18%23.51%-31.10%-64.65%
EBITDA Margin
75.92%137.85%52.77%10.34%-30.61%
Operating Profit Margin
23.48%23.48%23.51%-31.10%-64.65%
Pretax Profit Margin
82.48%82.48%-8.66%-32.16%-68.80%
Net Profit Margin
81.64%81.64%-9.39%-31.43%-69.02%
Continuous Operations Profit Margin
81.64%81.64%-9.39%-31.43%-69.02%
Net Income Per EBT
98.98%98.98%108.47%97.74%100.32%
EBT Per EBIT
351.31%351.31%-36.81%103.39%106.42%
Return on Assets (ROA)
8.19%8.19%-0.85%-1.45%-2.25%
Return on Equity (ROE)
16.43%15.52%-1.95%-2.20%-2.52%
Return on Capital Employed (ROCE)
2.36%2.36%2.18%-1.46%-2.13%
Return on Invested Capital (ROIC)
2.33%2.33%2.18%-1.43%-2.13%
Return on Tangible Assets
8.19%8.19%-0.85%-1.45%-2.25%
Earnings Yield
19.45%20.86%-2.44%-1.17%-1.19%
Efficiency Ratios
Receivables Turnover
6.81 6.81 5.93 11.97 5.48
Payables Turnover
0.00 0.00 6.07 1.41 1.51
Inventory Turnover
0.00 0.00 0.00 4.00 0.00
Fixed Asset Turnover
0.00 0.00 2.53 0.00 0.00
Asset Turnover
0.10 0.10 0.09 0.05 0.03
Working Capital Turnover Ratio
-2.69 5.66 0.00 0.53 0.39
Cash Conversion Cycle
53.62 53.62 1.49 -137.90 -175.67
Days of Sales Outstanding
53.62 53.62 61.60 30.50 66.58
Days of Inventory Outstanding
0.00 0.00 0.00 91.24 0.00
Days of Payables Outstanding
0.00 0.00 60.11 259.63 242.25
Operating Cycle
53.62 53.62 61.60 121.74 66.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.02 0.07 <0.01 0.01
Free Cash Flow Per Share
0.05 0.02 0.07 <0.01 0.01
CapEx Per Share
<0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.95 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
20.28 0.00 5.25M 0.00 0.00
Capital Expenditure Coverage Ratio
20.28 0.00 5.25M 0.00 0.00
Operating Cash Flow Coverage Ratio
0.07 0.03 0.09 0.02 0.13
Operating Cash Flow to Sales Ratio
0.33 0.16 0.53 0.14 0.37
Free Cash Flow Yield
7.38%3.98%13.71%0.53%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.14 4.79 -40.91 -85.27 -83.79
Price-to-Sales (P/S) Ratio
4.21 3.91 3.84 26.80 57.83
Price-to-Book (P/B) Ratio
0.80 0.74 0.80 1.88 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
13.55 25.14 7.30 189.42 154.26
Price-to-Operating Cash Flow Ratio
12.85 25.14 7.30 189.42 154.26
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 0.00 4.15 0.96
Price-to-Fair Value
0.80 0.74 0.80 1.88 2.11
Enterprise Value Multiple
11.22 5.97 18.28 308.84 -186.26
Enterprise Value
266.31M 257.06M 288.45M 353.56M 329.50M
EV to EBITDA
11.22 5.97 18.28 308.84 -186.26
EV to Sales
8.52 8.22 9.65 31.94 57.02
EV to Free Cash Flow
27.43 52.83 18.33 225.74 152.10
EV to Operating Cash Flow
26.07 52.83 18.33 225.74 152.10
Tangible Book Value Per Share
0.76 0.75 0.64 0.67 0.73
Shareholders’ Equity Per Share
0.76 0.75 0.64 0.67 0.73
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 -0.08 0.02 >-0.01
Revenue Per Share
0.15 0.14 0.13 0.05 0.03
Net Income Per Share
0.12 0.12 -0.01 -0.01 -0.02
Tax Burden
0.99 0.99 1.08 0.98 1.00
Interest Burden
1.67 0.74 -0.37 1.03 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.00 0.09 0.29 0.79
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.11 0.55
Income Quality
0.40 0.19 -5.61 -0.45 -0.54
Currency in CAD