Park Aerospace Financial Ratios for Analysis 2009-2024 | PKE

Fifteen years of historical annual and quarterly financial ratios and margins for Park Aerospace (PKE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
10.234.3720.1016.5616.6815.0511.5519.0616.3210.5412.8419.2314.5311.7613.0610.87
-------0.270.280.320.320.15----
-------0.390.410.520.520.17----
29.5230.4733.4428.5131.1131.6628.0626.0729.3130.2029.0228.6528.3333.0329.3721.71
14.9618.4121.2911.9017.9014.123.18-6.3114.4014.4413.5011.4813.0619.2215.446.18
14.9618.4121.2911.9017.9014.123.18-6.3114.4014.4413.5011.4813.0619.2215.446.18
18.0320.5925.2015.5620.5217.518.450.8617.3217.1216.8714.7516.8823.0019.8710.76
16.8420.4121.9915.7423.4515.840.77-5.6714.0514.0613.3211.8414.3119.5216.049.50
13.3419.8515.8010.5115.9222251.1929.1612.3612.37-25.549.6112.1315.4114.4317.49
0.420.340.330.280.350.270.240.100.460.460.440.480.530.600.510.61
6.165.557.666.906.486.637.322.1210.097.848.489.748.7511.0010.3614.67
4.525.416.436.065.495.475.781.856.467.567.246.828.217.105.548.92
80.6967.4556.8160.2166.4466.7863.1619856.5148.2650.3853.5444.4551.4365.8540.93
6.629.266.243.827.203.9713.66-0.609.9711.04-21.115.666.8310.038.026.26
7.2510.116.734.127.744.2314.73-0.6310.5411.67-22.205.856.9910.238.026.26
5.656.745.263.185.943.3410.86-0.355.735.72-11.234.596.419.227.395.65
6.629.266.243.827.203.9713.66-0.447.137.55-14.374.826.8310.038.026.26
5.585.666.636.676.907.766.689.048.948.729.6114.4016.5015.7015.3914.45
0.220.320.400.640.250.370.160.650.691.381.460.931.512.061.151.71
0.180.270.190.27-0.080.230.140.650.671.361.410.861.321.930.991.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
9.1112.2610.2314.5913.9410.544.3719.4217.3917.3420.1019.7918.6812.4616.5618.5922.1820.4816.6826.9429.9815.8515.0510.3712.0310.8911.5519.2215.2317.6219.0619.8217.6714.8616.329.949.2010.1310.5410.0710.029.9212.8421.4918.7417.0119.2317.0416.7113.2814.5313.5313.4610.8711.7612.9912.6011.1913.0612.3210.5311.5610.87
---------------------------0.270.270.270.270.280.280.280.280.290.300.310.320.290.300.310.320.140.140.150.15----------------
---------------------------0.390.390.390.390.400.400.410.410.490.510.520.520.490.490.500.520.170.170.170.17----------------
28.4729.3427.2627.2332.6831.0828.4632.0529.4532.0133.5827.6732.3940.2529.9624.6128.5230.0832.4931.6927.7932.1335.4333.3328.0527.4428.4128.9928.2523.0626.0225.0724.9027.9030.0030.0027.3030.0531.0624.7928.7434.6827.3927.8230.6129.9127.7330.3928.4328.1825.7427.4728.8130.8233.0630.8933.6134.1635.1029.8625.7525.0922.85
15.6614.9015.7411.7317.8414.2616.4121.0616.9719.2420.9216.0820.2228.039.429.8111.7416.7418.6319.3913.8419.2818.8217.909.187.23-0.014.468.520.8517.057.247.2310.7315.1814.2013.8614.3914.606.3713.7820.629.8512.4316.7714.3510.8813.618.7912.837.3012.6915.1316.2520.3014.4920.3321.0120.7516.5613.518.97-10.33
15.6614.9015.7411.7317.8414.2616.4121.0616.9719.2420.9216.0820.2228.039.429.8111.7416.7418.6319.3913.8419.2818.8217.909.187.23-0.014.468.520.8517.057.247.2310.7315.1814.2013.8614.3914.606.3713.7820.629.8512.4316.7714.3510.8813.618.7912.837.3012.6915.1316.2520.3014.4920.3321.0120.7516.5613.518.97-10.33
---------------------------------------------------------------
16.859.8017.7613.9718.9516.3519.5523.2218.5620.2821.6416.6620.8728.8910.8613.5617.4222.1123.2624.4520.1325.6217.5620.9612.3610.50-14.144.909.831.7316.987.577.3510.8814.5213.8313.7614.1114.245.9713.4620.209.7312.3116.5214.1211.1513.969.1813.267.7613.0918.6916.6720.7414.7520.7321.1420.8616.8013.9910.84-5.73
12.367.1116.3510.3413.9911.9234.7816.0813.5914.9415.6512.5614.8520.197.158.8810.3116.0215.3915.4415.5617.3062428.7224.0830.481817.004.585.08-4.497.096.829.3712.7911.9712.0412.6313.365.8611.7016.83-157.3311.9018.0811.359.5411.416.9910.717.2111.3715.2013.9816.1810.7017.3316.7220.5615.5611.188.3855.14
0.130.110.120.090.100.110.080.090.090.080.080.090.080.080.090.060.060.070.090.090.070.080.090.070.060.060.060.030.040.09-0.180.090.090.100.110.110.110.110.100.090.110.130.100.100.120.120.120.110.130.120.120.130.140.140.140.130.150.160.150.140.130.110.11
1.571.191.861.140.991.351.431.381.251.311.781.941.911.642.111.661.301.281.642.752.141.942.041.872.020.601.800.630.681.93-3.681.581.861.892.451.901.961.821.731.841.992.122.001.962.162.132.391.812.111.802.052.122.432.512.662.422.562.772.733.022.872.452.56
1.531.231.321.181.331.341.351.551.391.431.501.431.611.761.891.241.271.851.421.551.551.681.782.191.910.491.430.620.541.55-3.201.651.581.711.581.711.731.761.691.651.851.721.671.741.741.631.651.651.661.671.861.711.801.711.721.691.591.641.591.691.841.751.58
58.7973.3568.2276.5367.6067.1366.4557.9164.5463.0660.0362.9256.0551.2247.5772.6570.7448.5663.4657.8958.0753.6950.5241.0647.1918463.1514516858.12-28.1254.4656.8952.6556.8452.6951.9951.2153.2254.4448.6052.4553.9851.8351.6455.2254.5854.6554.2353.7748.4952.6349.9552.5152.4253.2556.4454.9756.6253.2948.9751.3156.88
1.870.892.361.071.551.624.061.671.411.421.441.271.472.010.760.750.831.411.861.741.281.701.001.481.320.6012.710.190.470.76-4.321.031.091.622.532.312.602.722.670.962.343.97-29.931.512.601.621.361.350.941.420.921.582.272.192.551.492.833.033.282.331.581.031.04
2.060.972.591.181.701.774.431.801.521.531.551.371.592.160.820.810.891.512.001.851.361.811.061.591.420.6413.710.200.500.81-4.571.091.151.712.672.442.752.892.821.012.464.17-31.481.552.681.681.401.390.961.460.941.612.322.242.601.512.883.093.282.331.581.031.04
1.650.772.020.941.361.352.951.411.191.191.221.081.241.660.630.630.701.171.531.521.121.430.841.171.050.4810.110.110.280.45-2.560.600.630.931.451.261.381.441.380.521.272.11-15.921.242.111.311.101.280.891.330.861.472.112.002.341.372.602.763.022.131.430.940.94
1.870.892.361.071.551.624.061.671.411.421.441.271.472.010.760.750.831.411.861.741.281.701.001.481.320.6012.710.140.350.56-3.140.740.781.161.811.641.811.871.820.681.652.75-20.381.292.221.391.161.350.941.420.921.582.272.192.551.492.833.033.282.331.581.031.04
5.485.515.585.535.575.635.666.536.556.586.636.696.726.716.676.756.826.886.907.857.847.817.766.916.826.756.688.858.959.019.049.009.019.008.948.798.688.608.7210.1110.109.899.6115.0214.8514.5714.4016.8016.6616.6716.5016.4316.2715.9815.7016.3516.2115.8115.3914.9914.6214.4914.45
0.05-0.020.22-0.04-0.130.010.320.10-0.080.000.400.160.150.200.640.410.300.230.250.11-0.050.130.370.540.17-0.010.160.250.070.130.650.530.440.420.690.340.10-0.281.381.000.860.451.461.080.620.310.930.640.300.111.511.100.720.492.061.650.940.411.150.760.600.341.71
0.04-0.020.18-0.07-0.150.000.270.07-0.110.000.19-0.020.020.120.270.150.110.11-0.08-0.10-0.160.040.230.520.16-0.010.140.220.060.120.650.520.430.410.670.420.19-0.191.360.980.850.441.411.050.590.280.860.580.270.101.320.930.590.421.931.520.850.380.990.680.540.301.12