Park Dental Partners, Inc. PARK
19.91
0.30
1.53%
as of 25 Sep
- Market cap
- $93.3M
- P/E
- 0.0×
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 2.37 |
P/Operating CF |
5.39 | 2.08 |
P/B ratio |
0.00 | 1.68 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.87 |
EV/FCF |
0.00 | 1.52 |
Quick Ratio |
0.33 | 0.98 |
Current Ratio |
0.40 | 1.06 |
Net Debt/EBITDA |
0.64 | (1.37) |
Debt/Assets |
9.33% | 6.72% |
Debt/Equity |
(3.23) | 0.55 |
Asset Turnover |
0.00 | 1.50 |
Operating CF/Net income |
3.77 | (49.25) |
Capex/Depreciation |
(0.70) | (0.78) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | (4.09%) | |
| 0.00% | (0.22%) | |
ROIC |
78.23% | 1.82% |
Return on Tangible Assets |
38.14% | (1.14%) |
Average Days of Receivables |
12.12 | 14.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.08% | 13.05% |
Intangible Assets out of Total Assets |
0.19 | 0.16 |
Share Based Compensation of Revenue |
0.23% | 3.60% |
Graham Net Nets |
0.69 | (3.23) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(0.43%) | (0.43%) |
Free Cash Flow Yield |
0.00% | 42.23% |
Revenue per Share |
127.21 | 125.74 |
Operating CF per Share |
9.12 | 9.07 |
Capex per Share |
(3.41) | (3.78) |
Free Cash Flow per Share |
5.71 | 5.29 |
Cash per Share |
1.48 | 12.95 |
Shareholders Equity per Share |
(2.38) | 11.21 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(2.38) | 11.21 |
Free Cash Flow |
10.31 | 10.29 |
Working Capital |
(18.62) | 2.17 |
Capital Expenditures |
(6.15) | (7.34) |
Net Current Asset Value |
(140.59) | (118.48) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 |
Net Profit Margin |
1.90% | (0.15%) |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.29 | 0.32 |
Cash ROIC |
(110.82%) | (19.77%) |
Accounts Receivable Turnover |
0.00 | 28.02 |
Accounts Payable Turnover |
0.00 | 38.49 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
8.77 | 10.89 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 8.73 |
Average Payables |
— | 5.48 |
Average Assets |
— | 163.53 |
Average Common Equity |
— | 8.75 |
Columns are period end dates