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Parkit Enterprise Inc (TSE:PKT)
:PKT
Canadian Market

Parkit Enterprise (PKT) Ratios

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Parkit Enterprise Ratios

TSE:PKT's free cash flow for Q3 2025 was C$0.36. For the 2025 fiscal year, TSE:PKT's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.20 1.14 6.17 10.51 13.08
Quick Ratio
0.20 1.14 5.84 10.51 13.08
Cash Ratio
0.11 0.71 4.86 9.96 12.55
Solvency Ratio
0.17 0.03 0.01 -0.10 -0.19
Operating Cash Flow Ratio
0.31 2.03 0.39 0.99 -0.78
Short-Term Operating Cash Flow Coverage
0.37 0.00 0.00 38.46 -9.07
Net Current Asset Value
C$ -145.20MC$ -178.03MC$ -56.79MC$ 3.68MC$ -17.13M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.54 0.32 0.10 0.42
Debt-to-Equity Ratio
0.93 1.25 0.48 0.11 0.75
Debt-to-Capital Ratio
0.48 0.55 0.33 0.10 0.43
Long-Term Debt-to-Capital Ratio
0.41 0.55 0.33 0.10 0.43
Financial Leverage Ratio
1.97 2.30 1.52 1.12 1.79
Debt Service Coverage Ratio
0.44 1.72 0.60 -2.21 -0.15
Interest Coverage Ratio
4.01 0.78 -1.68 -4.98 -0.10
Debt to Market Cap
1.13 1.56 0.26 0.05 1.12
Interest Debt Per Share
0.69 0.84 0.33 0.08 0.86
Net Debt to EBITDA
8.64 11.01 49.69 2.64 -34.67
Profitability Margins
Gross Profit Margin
33.39%33.30%53.15%57.50%100.00%
EBIT Margin
23.89%23.51%-31.10%-64.65%0.00%
EBITDA Margin
51.33%52.77%10.34%-30.61%-320.70%
Operating Profit Margin
23.89%23.51%-31.10%-64.65%-320.70%
Pretax Profit Margin
55.45%-8.66%-32.16%-68.80%-3504.65%
Net Profit Margin
54.77%-9.39%-31.43%-69.02%-3665.32%
Continuous Operations Profit Margin
54.77%-9.39%-31.43%-69.02%-3665.32%
Net Income Per EBT
98.77%108.47%97.74%100.32%104.58%
EBT Per EBIT
232.14%-36.81%103.39%106.42%1092.82%
Return on Assets (ROA)
5.64%-0.85%-1.45%-2.25%-8.83%
Return on Equity (ROE)
11.69%-1.95%-2.20%-2.52%-15.82%
Return on Capital Employed (ROCE)
2.84%2.18%-1.46%-2.13%-0.78%
Return on Invested Capital (ROIC)
2.48%2.18%-1.43%-2.13%-0.78%
Return on Tangible Assets
5.64%-0.85%-1.45%-2.25%-8.83%
Earnings Yield
13.55%-2.44%-1.17%-1.19%-23.52%
Efficiency Ratios
Receivables Turnover
22.37 5.93 11.97 5.48 0.49
Payables Turnover
5.68 6.07 1.41 1.51 0.00
Inventory Turnover
0.00 0.00 4.00 0.00 0.00
Fixed Asset Turnover
2.76 2.53 0.00 0.00 0.00
Asset Turnover
0.10 0.09 0.05 0.03 <0.01
Working Capital Turnover Ratio
-1.93 0.00 0.53 0.39 0.03
Cash Conversion Cycle
-47.90 1.49 -137.90 -175.67 746.21
Days of Sales Outstanding
16.32 61.60 30.50 66.58 746.21
Days of Inventory Outstanding
0.00 0.00 91.24 0.00 0.00
Days of Payables Outstanding
64.22 60.11 259.63 242.25 0.00
Operating Cycle
16.32 61.60 121.74 66.58 746.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.07 <0.01 0.01 -0.02
Free Cash Flow Per Share
0.06 0.07 <0.01 0.01 -0.02
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.96 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
25.24 5.25M 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
25.24 5.25M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.09 0.09 0.02 0.13 -0.02
Operating Cash Flow to Sales Ratio
0.40 0.53 0.14 0.37 -3.90
Free Cash Flow Yield
9.43%13.71%0.53%0.65%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.38 -40.91 -85.27 -83.79 -4.25
Price-to-Sales (P/S) Ratio
4.04 3.84 26.80 57.83 155.87
Price-to-Book (P/B) Ratio
0.82 0.80 1.88 2.11 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
10.60 7.30 189.42 154.26 -39.95
Price-to-Operating Cash Flow Ratio
10.20 7.30 189.42 154.26 -39.95
Price-to-Earnings Growth (PEG) Ratio
0.83 0.00 4.15 0.96 >-0.01
Price-to-Fair Value
0.82 0.80 1.88 2.11 0.67
Enterprise Value Multiple
16.51 18.28 308.84 -186.26 -83.27
Enterprise Value
271.64M 288.45M 353.56M 329.50M 38.81M
EV to EBITDA
16.51 18.28 308.84 -186.26 -83.27
EV to Sales
8.47 9.65 31.94 57.02 267.04
EV to Free Cash Flow
22.25 18.33 225.74 152.10 -68.45
EV to Operating Cash Flow
21.37 18.33 225.74 152.10 -68.45
Tangible Book Value Per Share
0.73 0.64 0.67 0.73 0.97
Shareholders’ Equity Per Share
0.73 0.64 0.67 0.73 0.97
Tax and Other Ratios
Effective Tax Rate
0.01 -0.08 0.02 >-0.01 -0.05
Revenue Per Share
0.15 0.13 0.05 0.03 <0.01
Net Income Per Share
0.08 -0.01 -0.01 -0.02 -0.15
Tax Burden
0.99 1.08 0.98 1.00 1.05
Interest Burden
2.32 -0.37 1.03 1.06 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.29 0.79 4.09
Stock-Based Compensation to Revenue
0.00 <0.01 0.11 0.55 0.05
Income Quality
0.72 -5.61 -0.45 -0.54 0.11
Currency in CAD