PARK AEROSPACE CORP. — Key Metrics
15 years of history · ending 2025-03-02 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-99.9% -$237
$0
Book Value Per Share↓-99.9% -$7K
$5
Free Cash Flow Per Share↓-99.9% -$269
$0
Cash Per Share↓-99.9% -$2K
$1
Revenue Per Share↓-99.9% -$2K
$3
OCF Per Share↓-100.0% -$635
$0
Return on Equity↑+1.8pts
5.3%
Return on Assets↑+1.7pts
4.6%
Return on Invested Capital↑+2.5pts
5.3%
Debt to Equity↑+116.1% +$0
0.37
Current Ratio↓-41.1% -$7
9.75
Quick Ratio↓-43.8% -$7
8.97
Asset Turnover↑+76.6% +$0
0.49
Days Sales Outstanding↑+26.1% +$16
75.93
Days Payables Outstanding↓-43.2% -$16
20.67
Days Inventory On Hand↑+12.2% +$6
59.32
Cash Conversion Cycle↑+49.4% +$38
114.58
SBC / Revenue↑+0.2pts
0.6%
Capex / Revenue↓-14.8pts
1.4%
Working Capital↓-34.8% -$43M
$81M
Net Current Asset Value↓-28.1% -$29M
$75M
Invested Capital↓-21.2% -$29M
$107M
OCF / Net Income↓-70.0% -$2
0.80
FCF / Net Income↓-42.6% -$0
0.65
Accruals Ratio (Sloan)↑+5.9pts
1.0%
Net Debt↑+40.9% +$48M
$-69M
Net Debt / EBITDA↑+65.0% +$11
-6.12
Interest Coverage↓-98.1% -$29
0.56
Cash Coverage↓-96.3% -$38
1.47
Dividend Coverage↓-70.6% -$1
0.47
Capex Coverage↑+205.5% +$4
5.31
Tangible Common Equity↓-15.1% -$19M
$107M
TCE / Total Assets↑+10.6pts
87.8%
Goodwill / Total Assets↑+0.3pts
6.1%
NOPAT↑+48.1% +$2M
$6M
Cash ROIC↓-0.5pts
3.5%
WC / Revenue↓-138.1pts
130.6%
Capex / D&A↓-92.6% -$6
0.48
Reinvestment Rate↓-125.4pts
-10.2%
Total Payout Ratio↑+41.9pts
243.3%
Asset Growth vs Revenue Growth↓-36.5pts
-18.5%
Revenue 5Y CAGR↑+21.2pts
0.7%
EPS 5Y CAGR↑+13.8pts
-9.2%
FCF 5Y CAGR
-4.7%
EBITDA 5Y CAGR↑+21.1pts
-1.8%
Book Value 5Y CAGR↑+0.1pts
-5.4%
Stock Price (FY-end)↑+21.6% +$2
$13
Market Cap↑+119813.9% +$270M
$270M
P/E Ratio↑+99060.4% +$46
45.87
P/S Ratio↑+89364.7% +$4
4.35
P/B Ratio↑+152028.9% +$3
2.52
P/TB Ratio↑+141065.3% +$3
2.52
P/OCF Ratio↑+330686.5% +$57
57.20
P/FCF Ratio↑+172785.3% +$70
70.48
Enterprise Value↑+272.8% +$317M
$201M
EV / EBITDA↑+202.3% +$35
17.87
EV / Sales↑+228.9% +$6
3.24
EV / FCF↑+349.1% +$74
52.50
FCF Yield↓-2451.4pts
1.4%
Dividend Yield↓-3619.7pts
3.7%
Shareholder Yield↓-4264.0pts
5.2%
Buyback Yield↓-729.1pts
1.6%
Capex Yield↓-3329.8pts
0.3%
Dividend Per Share↓-99.9% -$398
$0
DPS YoY Growth↓-28515.9pts
-66.8%
Operating Leverage↓-47.0% -$1
1.13
Graham Number↓-99.9% -$6K
$6
Shares Variation (YoY)↑+98.9pts
-1.0%
Beta (5Y)↓-2.3% -$0
0.72
Cost of Equity↓-0.1pts
8.1%
Cost of Debt (after tax)↑+1.6pts
1.7%
WACC
6.6%
ROIC - WACC Spread
-7.3%
52W High↑+32.0% +$4
$16
52W Low↑+48.1% +$4
$11
Trailing Return 1Y↓-3.7pts
-3.3%
Trailing Return 5Y↓-49.0pts
17.6%
F-Score (Piotroski)↑+0.0% +$0
4.00
M-Score (Beneish)↑+52.4% +$2
-1.79
Z-Score (Altman)↑+977.1% +$11
11.82
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.