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STOCKS

Parkit Enterprise Inc (TSE:PKT)

:PKT

PKT

Parkit Enterprise

RESEARCH TOOLSreports

Parkit Enterprise (PKT) Ratios

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13 Followers

Parkit Enterprise Ratios

TSE:PKT's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:PKT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	6.17	-	6.17	10.51	13.08
Quick Ratio	5.84	-	5.84	10.51	13.08
Cash Ratio	4.86	-	4.86	9.96	12.55
Solvency Ratio	0.01	-	0.01	-0.10	-0.19
Operating Cash Flow Ratio	0.39	-	0.39	0.99	-0.78
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	38.46	-9.07
Net Current Asset Value	C$ -56.79M	-	C$ -56.79M	C$ 3.68M	C$ -17.13M
Leverage Ratios
Debt-to-Assets Ratio	0.32	-	0.32	0.10	0.42
Debt-to-Equity Ratio	0.48	-	0.48	0.11	0.75
Debt-to-Capital Ratio	0.33	-	0.33	0.10	0.43
Long-Term Debt-to-Capital Ratio	0.33	-	0.33	0.10	0.43
Financial Leverage Ratio	1.52	-	1.52	1.12	1.79
Debt Service Coverage Ratio	0.60	-	0.60	-2.21	-0.15
Interest Coverage Ratio	-1.68	-	-1.68	-4.98	-0.10
Debt to Market Cap	0.60	-	0.26	0.05	1.12
Interest Debt Per Share	0.33	-	0.33	0.08	0.86
Net Debt to EBITDA	49.69	-	49.69	2.64	-34.67
Profitability Margins
Gross Profit Margin	53.15%	-	53.15%	57.50%	100.00%
EBIT Margin	-31.10%	-	0.00%	0.00%	0.00%
EBITDA Margin	10.34%	-	10.34%	-30.61%	-320.70%
Operating Profit Margin	-31.10%	-	-31.10%	-64.65%	-320.70%
Pretax Profit Margin	-32.16%	-	-32.16%	-68.80%	-3504.65%
Net Profit Margin	-31.43%	-	-31.43%	-69.02%	-3665.32%
Continuous Operations Profit Margin	-31.43%	-	0.00%	0.00%	0.00%
Net Income Per EBT	97.74%	-	97.74%	100.32%	104.58%
EBT Per EBIT	103.39%	-	103.39%	106.42%	1092.82%
Return on Assets (ROA)	-1.45%	-	-1.45%	-2.25%	-8.83%
Return on Equity (ROE)	-2.20%	-	-2.20%	-2.52%	-15.82%
Return on Capital Employed (ROCE)	-1.46%	-	-1.46%	-2.13%	-0.78%
Return on Invested Capital (ROIC)	-1.43%	-	-1.43%	-2.14%	-0.82%
Return on Tangible Assets	-1.45%	-	-1.45%	-2.25%	-8.83%
Earnings Yield	-2.53%	-	-1.17%	-1.19%	-23.52%
Efficiency Ratios
Receivables Turnover	11.97	-	11.97	5.48	0.49
Payables Turnover	1.41	-	1.41	1.51	0.00
Inventory Turnover	4.00	-	4.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.05	-	0.05	0.03	<0.01
Working Capital Turnover Ratio	0.53	-	0.53	0.39	0.03
Cash Conversion Cycle	-137.90	-	-137.90	-175.67	746.21
Days of Sales Outstanding	30.50	-	30.50	66.58	746.21
Days of Inventory Outstanding	91.24	-	91.24	0.00	0.00
Days of Payables Outstanding	259.63	-	259.63	242.25	0.00
Operating Cycle	121.74	-	121.74	66.58	746.21
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-	<0.01	0.01	-0.02
Free Cash Flow Per Share	<0.01	-	<0.01	0.01	-0.02
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	-	0.02	0.13	-0.02
Operating Cash Flow to Sales Ratio	0.14	-	0.14	0.37	-3.90
Free Cash Flow Yield	1.24%	-	0.53%	0.65%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.56	-	-85.27	-83.79	-4.25
Price-to-Sales (P/S) Ratio	11.41	-	26.80	57.83	155.87
Price-to-Book (P/B) Ratio	0.87	-	1.88	2.11	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	80.64	-	189.42	154.26	-39.95
Price-to-Operating Cash Flow Ratio	87.89	-	189.42	154.26	-39.95
Price-to-Earnings Growth (PEG) Ratio	-0.40	-	4.15	0.96	>-0.01
Price-to-Fair Value	0.87	-	1.88	2.11	0.67
Enterprise Value Multiple	160.02	-	308.84	-186.26	-83.27
Enterprise Value	183.19M	-	353.56M	329.50M	38.81M
EV to EBITDA	160.02	-	308.84	-186.26	-83.27
EV to Sales	16.55	-	31.94	57.02	267.04
EV to Free Cash Flow	116.96	-	225.74	152.10	-68.45
EV to Operating Cash Flow	116.96	-	225.74	152.10	-68.45
Tangible Book Value Per Share	0.67	-	0.67	0.73	0.97
Shareholders’ Equity Per Share	0.67	-	0.67	0.73	0.97
Tax and Other Ratios
Effective Tax Rate	0.02	-	0.02	>-0.01	-0.05
Revenue Per Share	0.05	-	0.05	0.03	<0.01
Net Income Per Share	-0.01	-	-0.01	-0.02	-0.15
Tax Burden	0.98	-	0.98	1.00	1.05
Interest Burden	1.03	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.29	-	0.29	0.79	4.09
Stock-Based Compensation to Revenue	0.11	-	0.11	0.55	0.05
Income Quality	-0.45	-	-0.45	-0.54	0.11

Currency in CAD