Park Aerospace Corp Financials
Park Aerospace Corp (PKE) reported $73.3M in revenue for fiscal year 2026, up 18.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Growth is dropping through to cash as margins widen and liquidity expands faster than operating needs.
Revenue grew18.2% from FY2025 to FY2026, creating the scale base for better fixed-cost absorption. Operating margin widened from15.2% to18.4% , confirming that added sales reached operating profit rather than being absorbed by costs.
Cash expanded to
Operating cash flow rose to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Park Aerospace Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Park Aerospace Corp has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 15.2% the prior year.
Park Aerospace Corp's revenue surged 18.2% year-over-year to $73.3M, reflecting rapid business expansion. This strong growth earns a score of 74/100.
Park Aerospace Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 18.24, Park Aerospace Corp holds $18.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Park Aerospace Corp converts 12.9% of revenue into free cash flow ($9.5M). This strong cash generation earns a score of 66/100.
Park Aerospace Corp earns a strong 0.0% return on equity (ROE), meaning it generates less than $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is unchanged from the prior year.
Park Aerospace Corp scores 37.23, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($736.9M) relative to total liabilities ($12.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Park Aerospace Corp passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Park Aerospace Corp reported $11K of net income while generating $11.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Park Aerospace Corp generated $73.3M in revenue in fiscal year 2026. This represents an increase of 18.2% from the prior year.
Park Aerospace Corp's EBITDA was $15.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.6% from the prior year.
Park Aerospace Corp reported $11K in net income in fiscal year 2026. This represents an increase of 91.6% from the prior year.
Park Aerospace Corp earned $0.56 per diluted share (EPS) in fiscal year 2026. This represents an increase of 93.1% from the prior year.
Cash & Balance Sheet
Park Aerospace Corp generated $9.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 147.2% from the prior year.
Park Aerospace Corp held $78.5M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Park Aerospace Corp's gross margin was 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the prior year.
Park Aerospace Corp's operating margin was 18.4% in fiscal year 2026, reflecting core business profitability. This is up 3.3 percentage points from the prior year.
Park Aerospace Corp's net profit margin was 0.0% in fiscal year 2026, showing the share of revenue converted to profit. That is unchanged from the prior year.
Park Aerospace Corp's ROE was 0.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Capital Allocation
Park Aerospace Corp spent $2.2M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 49.1% from the prior year.
Park Aerospace Corp invested $2.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 129.2% from the prior year.
Not reported for fiscal year 2026.
PKE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.2M | $73.3M+18.2% | $62.0M+10.8% | $56.0M+3.6% | $54.1M+0.9% | $53.6M+15.8% | $46.3M-22.9% | $60.0M+17.4% | $51.1M-54.0% | $111.2M-3.0% | $114.6M-21.4% | $145.9M-10.0% | $162.1M-2.2% | $165.8M-6.0% | $176.4M-8.7% | $193.3M |
| Cost of Revenue | $51.9M | $50.6M+14.1% | $44.4M+12.4% | $39.5M+5.0% | $37.6M+5.4% | $35.7M+7.8% | $33.1M-20.0% | $41.3M+18.3% | $34.9M+20.7% | $28.9M+23.0% | $23.5M-77.2% | $103.1M-8.9% | $113.1M-3.9% | $117.7M-6.5% | $125.9M-9.1% | $138.5M |
| Gross Profit | $24.3M | $22.7M+28.5% | $17.6M+6.7% | $16.5M+0.4% | $16.5M-8.1% | $17.9M+35.8% | $13.2M-29.4% | $18.7M+15.4% | $16.2M+43.4% | $11.3M+36.0% | $8.3M-80.6% | $42.8M-12.7% | $49.0M+1.8% | $48.1M-4.8% | $50.5M-7.7% | $54.7M |
| SG&A Expenses | $9.2M | $9.2M+11.2% | $8.2M+1.1% | $8.2M+25.1% | $6.5M+4.3% | $6.2M+2.2% | $6.1M-22.9% | $7.9M-11.6% | $9.0M-9.1% | $9.9M-4.3% | $10.3M-51.4% | $21.2M-13.0% | $24.4M-3.2% | $25.2M-5.4% | $26.6M-5.8% | $28.2M |
| Operating Income | $15.1M | $13.5M+43.7% | $9.4M+12.1% | $8.4M-15.8% | $10.0M-12.8% | $11.4M+107.1% | $5.5M-48.7% | $10.7M+48.8% | $7.2M+463.8% | $1.3M+163.7% | -$2.0M-109.6% | $21.0M-10.2% | $23.4M+4.5% | $22.4M+10.5% | $20.3M-19.8% | $25.2M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $2.3M+58.4% | $1.4M-13.6% | $1.7M+15.2% | $1.4M+88.2% | $764K+5357.1% | $14K | N/A |
| Income Tax | $4.3M | $3.8M+4.0% | $3.6M+84.9% | $2.0M+551.2% | $301K-90.9% | $3.3M+58.6% | $2.1M-45.9% | $3.9M+115.9% | $1.8M+109.9% | -$18.2M-2454.4% | -$711K-128.8% | $2.5M-10.1% | $2.7M-95.7% | $64.4M+1541.5% | $3.9M-6.8% | $4.2M |
| Net Income | $1.5M | $11K+91.6% | $6K-99.9% | $7.5M-30.4% | $10.7M+26.8% | $8.5M+74.0% | $4.9M-49.1% | $9.6M-91.6% | $113.5M+451.3% | $20.6M+121.9% | $9.3M-48.5% | $18.0M-10.0% | $20.0M+147.4% | -$42.3M-349.6% | $17.0M-27.6% | $23.4M |
| EPS (Diluted) | — | $0.56+93.1% | $0.29 | $0.37-28.8% | $0.52+26.8% | $0.41+70.8% | $0.24-48.9% | $0.47-91.6% | $5.57+446.1% | $1.02+121.7% | $0.46-48.3% | $0.89-7.3% | $0.96+147.3% | -$2.03-350.6% | $0.81-28.3% | $1.13 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PKE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $142.2M+16.5% | $122.1M-7.7% | $132.3M-17.0% | $159.3M-1.0% | $160.9M-1.6% | $163.5M-4.8% | $171.8M-9.0% | $188.9M+11.0% | $170.1M-44.9% | $308.6M-2.0% | $314.8M-10.2% | $350.7M-7.0% | $377.1M+2.0% | $369.7M+1.0% | $366.0M |
| Current Assets | $108.7M+20.4% | $90.3M-8.7% | $98.8M-20.9% | $125.0M-1.1% | $126.4M-4.5% | $132.3M-8.9% | $145.2M-13.5% | $167.9M+18.9% | $141.3M-47.5% | $269.1M-1.1% | $272.2M-13.1% | $313.3M+0.6% | $311.2M-2.9% | $320.7M+2.9% | $311.6M |
| Cash & Equivalents | $78.5M+263.0% | $21.6M+229.2% | $6.6M+55.0% | $4.2M-66.9% | $12.8M-69.2% | $41.6M+668.9% | $5.4M-92.4% | $71.0M+289.0% | $18.3M-82.2% | $102.4M+4.8% | $97.8M-30.9% | $141.5M+6.3% | $133.2M-28.5% | $186.1M+43.7% | $129.5M |
| Inventory | $7.4M+2.7% | $7.2M+12.6% | $6.4M-5.4% | $6.8M+45.3% | $4.7M-2.9% | $4.8M-24.8% | $6.4M+21.1% | $5.3M+33.2% | $4.0M-64.4% | $11.1M+8.7% | $10.2M-29.3% | $14.4M+4.1% | $13.9M+7.4% | $12.9M-18.4% | $15.8M |
| Accounts Receivable | $11.0M-15.0% | $12.9M+4.2% | $12.4M+23.9% | $10.0M+19.8% | $8.3M+9.2% | $7.6M-30.1% | $10.9M+16.8% | $9.4M+34.3% | $7.0M-59.6% | $17.2M-23.7% | $22.6M+5.4% | $21.4M-6.3% | $22.9M-11.6% | $25.9M+10.0% | $23.5M |
| Goodwill | N/A | N/A | N/A | N/A | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M0.0% | $9.8M+29.0% | $7.6M |
| Total Liabilities | $12.3M-17.9% | $15.0M-22.9% | $19.4M-55.3% | $43.4M+71.8% | $25.3M-8.4% | $27.6M-8.4% | $30.1M+0.9% | $29.8M-14.5% | $34.9M-72.3% | $125.8M-6.1% | $133.9M-20.8% | $169.1M-4.2% | $176.6M+153.2% | $69.7M+206.2% | $22.8M |
| Current Liabilities | $6.0M-35.7% | $9.3M-4.1% | $9.7M-66.2% | $28.6M+354.3% | $6.3M-21.3% | $8.0M-8.2% | $8.7M-21.9% | $11.2M-8.8% | $12.2M-13.4% | $14.1M-15.3% | $16.7M-43.9% | $29.7M+22.6% | $24.2M+45.4% | $16.7M-22.2% | $21.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $68.5M-4.9% | $72.0M-14.3% | $84.0M-10.6% | $94.0M+80.8% | $52.0M | N/A |
| Total Equity | $129.9M+21.3% | $107.2M-5.1% | $112.9M-2.6% | $115.9M-14.5% | $135.6M-0.2% | $135.9M-4.0% | $141.7M-10.9% | $159.0M+17.6% | $135.3M-26.0% | $182.8M+1.1% | $180.9M-0.4% | $181.6M-9.4% | $200.5M-33.1% | $299.9M-12.6% | $343.2M |
| Retained Earnings | -$48.2M+2.6% | -$49.5M-9.2% | -$45.4M-6.3% | -$42.7M-72.4% | -$24.8M+1.2% | -$25.1M-15.1% | -$21.8M-735.9% | -$2.6M+87.7% | -$21.1M-177.8% | $27.1M+4.6% | $25.9M+61.5% | $16.0M-55.0% | $35.7M-74.3% | $138.5M-23.9% | $181.9M |
PKE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.6M | $11.5M+143.8% | $4.7M+7.0% | $4.4M-32.1% | $6.5M-20.9% | $8.2M-37.0% | $13.0M+149.4% | $5.2M-30.8% | $7.5M+125.8% | $3.3M-74.6% | $13.2M-5.6% | $13.9M-51.9% | $29.0M-4.5% | $30.4M+57.1% | $19.3M-38.5% | $31.4M |
| Capital Expenditures | $1.7M | $2.0M+129.2% | $889K+37.8% | $645K-38.4% | $1.0M-76.1% | $4.4M-41.7% | $7.5M+9.5% | $6.8M+147.7% | $2.8M+384.1% | $571K+739.7% | $68K-82.9% | $398K-7.4% | $430K-61.5% | $1.1M-22.8% | $1.4M-63.8% | $4.0M |
| Free Cash Flow | $11.0M | $9.5M+147.2% | $3.8M+1.7% | $3.8M-30.9% | $5.4M+42.2% | $3.8M-30.6% | $5.5M+439.0% | -$1.6M-134.1% | $4.8M+72.5% | $2.8M-78.9% | $13.1M-3.3% | $13.6M-52.6% | $28.6M-2.3% | $29.3M+63.6% | $17.9M-34.8% | $27.4M |
| Investing Cash Flow | $34.7M | $34.9M+45.3% | $24.0M-23.6% | $31.4M+547.2% | -$7.0M+76.3% | -$29.6M-189.7% | $33.0M+177.5% | -$42.5M-127.6% | $153.8M+265.9% | $42.0M+1596.9% | $2.5M+130.9% | -$8.0M-246.3% | $5.5M+110.8% | -$50.7M-212.7% | $44.9M+693.8% | -$7.6M |
| Financing Cash Flow | $12.5M | $10.5M+177.1% | -$13.7M+59.2% | -$33.5M-315.9% | -$8.0M-8.3% | -$7.4M+24.1% | -$9.8M+65.4% | -$28.3M+73.2% | -$105.5M+19.3% | -$130.7M-1078.3% | -$11.1M+77.6% | -$49.5M-90.7% | -$25.9M+20.2% | -$32.5M-318.5% | -$7.8M-21.6% | -$6.4M |
| Dividends Paid | $10.1M | $10.0M-1.0% | $10.1M-67.2% | $30.6M+274.1% | $8.2M+0.2% | $8.2M+0.2% | $8.2M-71.6% | $28.7M-69.8% | $95.1M+38.1% | $68.8M+750.2% | $8.1M-0.8% | $8.2M-79.4% | $39.6M-34.5% | $60.5M+0.2% | $60.4M+627.9% | $8.3M |
| Share Buybacks | $0 | $2.2M-49.1% | $4.3M+47.6% | $2.9M | $0 | $0-100.0% | $1.6M | $0 | N/A | N/A | N/A | $12.2M+345.1% | $2.7M | N/A | $93K | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PKE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9%+2.5pp | 28.4%-1.1pp | 29.5%-1.0pp | 30.5%-3.0pp | 33.4%+4.9pp | 28.5%-2.6pp | 31.1%-0.6pp | 31.7%+21.5pp | 10.2%+2.9pp | 7.2%-22.1pp | 29.3%-0.9pp | 30.2%+1.2pp | 29.0%+0.4pp | 28.6%+0.3pp | 28.3% |
| Operating Margin | 18.4%+3.3pp | 15.2%+0.2pp | 15.0%-3.5pp | 18.4%-2.9pp | 21.3%+9.4pp | 11.9%-6.0pp | 17.9%+3.8pp | 14.1%+13.0pp | 1.1%+2.9pp | -1.8%-16.1pp | 14.4%0.0pp | 14.4%+0.9pp | 13.5%+2.0pp | 11.5%-1.6pp | 13.1% |
| Net Margin | 0.0%0.0pp | 0.0%-13.3pp | 13.3%-6.5pp | 19.9%+4.1pp | 15.8%+5.3pp | 10.5%-5.4pp | 15.9% | 222.1% | 18.5%+10.4pp | 8.1%-4.3pp | 12.4%0.0pp | 12.4%+37.9pp | -25.5%-35.2pp | 9.6%-2.5pp | 12.1% |
| Return on Equity | 0.0%0.0pp | 0.0%-6.6pp | 6.6%-2.6pp | 9.3%+3.0pp | 6.2%+2.7pp | 3.6%-3.2pp | 6.7%-64.7pp | 71.4%+56.2pp | 15.2%+10.1pp | 5.1%-4.9pp | 10.0%-1.1pp | 11.0%+32.1pp | -21.1%-26.8pp | 5.7%-1.2pp | 6.8% |
| Return on Assets | 0.0%0.0pp | 0.0%-5.7pp | 5.7%-1.1pp | 6.7%+1.5pp | 5.3%+2.3pp | 3.0%-2.6pp | 5.6%-54.6pp | 60.1%+48.0pp | 12.1%+9.1pp | 3.0%-2.7pp | 5.7%0.0pp | 5.7%+16.9pp | -11.2%-15.8pp | 4.6%-1.8pp | 6.4% |
| Current Ratio | 18.24+8.5x | 9.75-0.5x | 10.23+5.9x | 4.37-15.7x | 20.10+3.5x | 16.56-0.1x | 16.68+1.6x | 15.05+3.5x | 11.55-7.5x | 19.06+2.7x | 16.32+5.8x | 10.54-2.3x | 12.84-6.4x | 19.23+4.7x | 14.53 |
| Debt-to-Equity | 0.090.0x | 0.140.0x | 0.17-0.2x | 0.37+0.2x | 0.190.0x | 0.200.0x | 0.210.0x | 0.19-0.1x | 0.26-0.1x | 0.370.0x | 0.40-0.1x | 0.460.0x | 0.47+0.3x | 0.17+0.1x | 0.07 |
| FCF Margin | 12.9%+6.7pp | 6.2%-0.5pp | 6.7%-3.4pp | 10.1%+2.9pp | 7.1%-4.8pp | 11.9%+14.6pp | -2.7%-12.1pp | 9.3%+6.9pp | 2.5%-8.9pp | 11.4%+2.1pp | 9.3%-8.3pp | 17.6%0.0pp | 17.6%+7.5pp | 10.1%-4.1pp | 14.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Park Aerospace Corp Ranks
Frequently Asked Questions
What is Park Aerospace Corp's annual revenue?
Park Aerospace Corp (PKE) reported $73.3M in total revenue for fiscal year 2026. This represents a 18.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Park Aerospace Corp's revenue growing?
Park Aerospace Corp (PKE) revenue grew by 18.2% year-over-year, from $62.0M to $73.3M in fiscal year 2026.
Is Park Aerospace Corp profitable?
Yes, Park Aerospace Corp (PKE) reported a net income of $11K in fiscal year 2026, with a net profit margin of 0.0%.
What is Park Aerospace Corp's EBITDA?
Park Aerospace Corp (PKE) had EBITDA of $15.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Park Aerospace Corp's gross margin?
Park Aerospace Corp (PKE) had a gross margin of 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Park Aerospace Corp's operating margin?
Park Aerospace Corp (PKE) had an operating margin of 18.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Park Aerospace Corp's net profit margin?
Park Aerospace Corp (PKE) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Park Aerospace Corp's return on equity (ROE)?
Park Aerospace Corp (PKE) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Park Aerospace Corp's free cash flow?
Park Aerospace Corp (PKE) generated $9.5M in free cash flow during fiscal year 2026. This represents a 147.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Park Aerospace Corp's operating cash flow?
Park Aerospace Corp (PKE) generated $11.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Park Aerospace Corp's total assets?
Park Aerospace Corp (PKE) had $142.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Park Aerospace Corp's capital expenditures?
Park Aerospace Corp (PKE) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Park Aerospace Corp's current ratio?
Park Aerospace Corp (PKE) had a current ratio of 18.24 as of fiscal year 2026, which is generally considered healthy.
What is Park Aerospace Corp's debt-to-equity ratio?
Park Aerospace Corp (PKE) had a debt-to-equity ratio of 0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Park Aerospace Corp's return on assets (ROA)?
Park Aerospace Corp (PKE) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Park Aerospace Corp's Altman Z-Score?
Park Aerospace Corp (PKE) has an Altman Z-Score of 37.23, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Park Aerospace Corp's Piotroski F-Score?
Park Aerospace Corp (PKE) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Park Aerospace Corp's earnings high quality?
Park Aerospace Corp (PKE) reported $11K of net income while generating $11.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Park Aerospace Corp?
Park Aerospace Corp (PKE) scores 79 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.