Parks! America, Inc. (PRKA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Parks! America, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.21
Strong
WeakModerateStrong
P/B Ratio
1.93
Strong
WeakModerateStrong
Earnings Yield
4.95%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
9.55%
Weak
WeakModerateStrong
Operating Margin
13.56%
Moderate
WeakModerateStrong
Net Profit Margin
13.92%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.64%
Moderate
WeakModerateStrong
Net Income Growth
233.22%
Strong
WeakModerateStrong
EPS Growth
13410.34%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.84
Strong
WeakModerateStrong
Quick Ratio
3.57
Strong
WeakModerateStrong
Asset Turnover
0.54x
Moderate
WeakModerateStrong
Inventory Turnover
7.05x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.82%
Weak
WeakModerateStrong
EV / Free Cash Flow
34.65x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.353
Strong
WeakModerateStrong
Return on Invested Capital
5.75%
Weak
WeakModerateStrong
Cash Conversion Cycle
37.10 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PRKA.
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