Park Aerospace Corp. PKE
30.11
0.45
1.52%
as of 25 Sep
- Market cap
- $645.1M
- P/E
- 47.8×
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Growth Flags
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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.76% | 8.11% | 9.51% | 10.79% | |
| 6.05% | 7.16% | 8.53% | 9.60% | ||
ROIC |
14.07% | 17.08% | 20.79% | 22.69% | |
Return on Tangible Assets |
7.31% | 8.59% | 9.05% | 10.31% | |
Average Days of Receivables |
73.08 | 67.10 | 54.64 | 51.92 | |
Free Cash Flow per Share |
0.09 | 0.17 | 0.47 | 0.52 | |
Free Cash Flow |
1.84 | 3.44 | 9.46 | 10.96 | |
Capital Expenditures |
(1.32) | (2.11) | (2.04) | (1.67) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
1.89% | 3.26% | 5.24% | 5.73% | |
Accounts Receivable Turnover |
5.36 | 6.05 | 6.14 | 6.41 | |
Accounts Payable Turnover |
12.67 | 10.32 | 16.35 | 19.90 | |
Inventory Turnover |
5.66 | 4.98 | 6.92 | 7.12 | |
Average Days of Payables |
27.26 | 26.23 | 26.54 | 24.65 | |
Days of Inventory on Hand |
66.43 | 61.45 | 53.43 | 54.88 | |
Tax Rate |
(0.36) | (0.34) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.72% | 13.53% | 12.51% | 12.12% | |
Share Based Compensation of Revenue |
0.64% | 0.61% | 0.55% | 0.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.64 | 1.02 | 0.99 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.70) | (1.13) | (1.10) | (0.90) | |
Revenue per Share |
3.18 | 3.32 | 3.67 | 3.65 | |
Operating CF per Share |
0.16 | 0.28 | 0.58 | 0.60 | |
Capex per Share |
(0.07) | (0.11) | (0.10) | (0.08) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
11.57% | 13.14% | 15.38% | 16.70% |
Columns are period end dates