United Parks & Resorts Financial Ratios for Analysis 2010-2024 | PRKS

Fifteen years of historical annual and quarterly financial ratios and margins for United Parks & Resorts (PRKS).

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
20232022202120202019201820172016201520142013201220112010
0.950.571.531.600.420.470.470.580.460.640.960.640.60-
1.111.261.021.050.880.850.840.770.750.730.720.800.61-
-10.11-4.82-62.41-20.727.345.815.373.433.142.732.544.051.63-
48.4249.6951.011.5345.7540.7936.8337.7040.7239.2741.2840.3639.8535.48
26.6329.3228.73-55.9715.2511.05-15.944.4311.6311.6613.5515.6410.844.83
26.6329.3228.73-55.9715.2511.05-15.944.4311.6311.6613.5515.6410.844.83
35.9138.4939.04-19.9426.9823.1118.6919.6825.4125.1325.6728.3528.2825.02
18.1322.5317.05-79.409.234.57-22.75-0.245.315.725.327.842.45-6.25
13.5616.8217.06-72.336.403.26-16.02-0.933.583.623.565.211.44-3.80
0.660.740.580.170.610.650.610.570.570.570.570.560.52-
18.0915.7824.9913.8522.8822.6925.8429.2026.0425.2523.6823.2124.68-
23.3824.3719.5414.2028.1223.6732.9036.6034.6837.2435.1834.6028.94-
15.6114.9818.6825.7112.9815.4211.099.9710.539.8010.3810.5512.61-
-112.48-66.53-756.3229542.4316.89-70.40-2.729.758.618.0116.502.19-
-54.18-44.06-99.7494.91-722.40169-435.3323.35-316.1190.4142.89-91.085.67-
8.9212.529.83-12.173.892.12-9.70-0.532.062.062.012.940.75-
12.4217.5312.39-15.085.282.55-11.30-0.632.392.322.283.300.85-
-3.25-6.85-0.45-1.352.703.193.345.406.026.737.335.4410.59-
7.838.036.32-1.544.303.382.243.303.332.993.253.583.272.50
3.105.184.70-2.941.891.310.231.411.501.221.361.290.521.02

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
0.820.770.950.920.650.480.570.640.661.141.531.671.481.431.601.601.250.900.420.440.340.410.470.810.440.390.470.570.390.370.580.640.370.370.460.910.530.460.640.890.570.630.961.160.630.520.64-----
1.191.131.111.141.221.281.261.251.241.081.020.991.011.071.051.031.000.930.880.870.920.870.850.800.850.860.840.830.860.790.770.770.800.790.750.750.770.760.730.720.750.730.720.690.720.810.80-----
-6.18-8.66-10.11-8.35-5.58-4.64-4.82-5.03-5.27-13.88-62.41185-102.67-15.02-20.72-33.0022213.277.346.6912.546.945.814.055.636.635.375.126.593.973.433.404.094.083.142.963.303.262.732.592.952.792.542.252.634.514.05-----
54.0136.8144.8555.0952.8433.2247.3454.4854.0434.9948.9255.2856.4628.6223.255.17-233.974.8641.0754.9350.1524.2434.5851.4043.3620.5631.7948.1941.587.8130.7851.6640.6310.4230.2652.9343.2320.9128.1551.7845.0013.0128.7654.8644.6519.0829.4055.0343.1014.29--
33.047.4422.9537.0831.344.0126.0938.5035.263.7023.0038.0338.06-10.99-15.17-56.06-561.58-37.49-1.7732.4123.71-14.193.8831.4014.09-30.46-4.1024.86-59.55-41.18-4.3131.4510.25-54.29-2.6034.3811.68-23.39-8.5032.6619.89-27.98-1.0438.197.53-15.03-2.2935.2121.86-22.73--
33.047.4422.9537.0831.344.0126.0938.5035.263.7023.0038.0338.06-10.99-15.17-56.06-561.58-37.49-1.7732.4123.71-14.193.8831.4014.09-30.46-4.1024.86-59.55-41.18-4.3131.4510.25-54.29-2.6034.3811.68-23.39-8.5032.6619.89-27.98-1.0438.197.53-15.03-2.2935.2121.86-22.73--
----------------------------------------------------
24.66-5.6513.6430.3223.89-8.4117.1733.1129.96-5.6615.9421.3030.98-29.10-35.93-82.58-683.11-49.96-8.5827.9018.36-23.63-6.4827.388.85-39.66-11.6820.28-64.81-55.23-11.2028.326.29-60.85-8.1431.352.42-32.92-16.1928.3714.84-37.27-7.0234.44-5.90-26.99-12.4929.5915.24-35.28--
18.31-3.7710.3022.5417.55-5.6112.5523.8123.10-3.3219.2919.5929.05-26.11-29.55-74.67-726.89-36.81-8.1120.7012.97-16.78-3.9519.875.79-28.94-7.7012.57-47.05-32.80-4.4513.534.79-38.16-4.1219.711.48-20.32-9.6217.589.23-23.18-4.6422.43-3.85-16.91-3.3417.679.19-21.25--
0.180.110.150.210.200.120.170.240.210.110.140.190.160.070.060.040.010.060.130.210.180.100.130.220.180.100.130.210.170.080.110.200.150.090.110.200.160.090.110.200.160.080.110.200.160.090.10-----
4.363.684.364.513.893.323.734.274.103.906.439.017.634.253.852.941.684.225.306.144.683.915.126.755.584.585.867.025.715.136.467.025.245.105.987.255.744.485.746.505.034.425.356.424.934.555.19-----
4.943.705.276.845.674.055.507.286.013.634.826.024.863.255.074.150.633.545.999.336.423.764.837.235.403.856.918.866.874.527.299.836.394.956.7710.246.985.577.1511.368.665.526.5510.256.865.616.40-----
18.2424.3417.0913.1515.8822.2416.3712.3714.9824.8018.6814.9418.5027.7317.7621.6714325.4115.029.6414.0323.9518.6312.4516.6623.3913.0210.1513.1019.9212.359.1614.0918.2013.288.7912.8916.1512.597.9210.4016.3013.748.7813.1116.0414.07-----
-24.974.61-19.24-48.95-23.063.62-11.20-32.01-29.055.90-210.93890-599.4330.7943.04119-1,436.56-41.52-11.4742.3140.02-16.35-4.1725.718.42-26.40-7.1118.37-73.51-15.06-2.5814.324.47-20.96-2.1918.121.20-8.71-4.3914.066.74-8.38-1.9516.56-2.53-9.84-1.96-----
-15.472.40-9.27-25.97-14.492.43-7.42-20.91-18.672.39-27.81-48.20-52.2312.1613.8427.3461.1864.451951,281-56.70-1,808.35-41.7871.6076.022,711-43.9795.644,47856.6822.18-114.12-14.8671.5870.95491-15.75194-46.0992.15122-79.96-10.4160.00-16.4133.5910.80-----
3.31-0.421.534.803.47-0.702.115.714.87-0.352.743.774.58-1.74-1.77-2.99-5.08-2.32-1.054.322.29-1.61-0.524.341.05-2.91-0.982.59-8.09-2.58-0.502.760.73-3.48-0.463.960.24-1.78-1.053.441.48-1.93-0.494.54-0.60-1.57-0.35-----
4.86-0.612.126.715.07-1.002.958.016.86-0.463.454.826.08-2.21-2.20-3.75-6.50-2.93-1.435.713.25-2.15-0.635.151.29-3.62-1.143.04-10.04-3.18-0.603.280.92-4.32-0.544.620.28-2.09-1.183.941.72-2.22-0.555.12-0.70-1.83-0.39-----
-6.10-3.80-3.25-3.95-5.90-7.09-6.85-6.44-5.87-2.05-0.450.15-0.27-1.85-1.35-0.850.121.742.702.961.682.713.194.313.122.763.343.482.784.755.405.374.664.786.026.335.635.816.737.156.416.647.338.146.984.955.44-----
3.931.127.836.203.650.798.036.944.150.946.325.213.090.23-1.54-1.38-0.87-0.524.303.982.040.453.383.061.460.242.242.181.030.073.303.031.310.383.333.251.650.442.993.101.530.153.253.031.110.293.683.631.69-0.100.000.00
1.25-0.253.102.551.39-0.305.184.712.750.474.704.292.530.04-2.94-2.35-1.56-1.151.892.040.67-0.121.311.450.34-0.300.230.56-0.17-0.601.411.440.10-0.191.501.890.68-0.031.221.690.45-0.381.361.630.11-0.101.351.770.30-0.79--