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