Park Financial Statements From 2010 to 2026

Park Electrochemical Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 275.4 M 140.4 M 225.8 M Slightly volatile Short and Long Term Debt Total 306.1 K 322.2 K 26.8 M Slightly volatile Other Current Liabilities 1 M 1.1 M 5.4 M Slightly volatile Total Current Liabilities 7.9 M 8.3 M 14.5 M Slightly volatile Total Stockholder Equity 188.3 M 123.2 M 164.2 M Slightly volatile Property Plant And Equipment Net 18.8 M 19.8 M 22.9 M Slightly volatile Cash 23.6 M 24.9 M 101.8 M Slightly volatile Non Current Assets Total 47.6 M 28.6 M 37.1 M Slightly volatile Cash And Short Term Investments 144.7 M 79.2 M 156.7 M Slightly volatile Net Receivables 11 M 11.6 M 14.7 M Slightly volatile Common Stock Shares Outstanding 20.5 M 23.2 M 20.4 M Slightly volatile Liabilities And Stockholders Equity 275.4 M 140.4 M 225.8 M Slightly volatile Non Current Liabilities Total 4.9 M 5.1 M 42.5 M Slightly volatile Inventory 11.2 M 6.5 M 9.3 M Slightly volatile Other Current Assets 1.1 M 1.2 M 5.2 M Slightly volatile Other Stockholder Equity 120.8 M 178.6 M 149.6 M Slightly volatile Total Liabilities 12.8 M 13.5 M 57 M Slightly volatile Property Plant And Equipment Gross 42.3 M 44 M 28.8 M Slightly volatile Total Current Assets 98.6 M 103.8 M 180.6 M Slightly volatile Accounts Payable 2.1 M 2.3 M 5.2 M Slightly volatile Common Stock Total Equity 2 M 2.4 M 2 M Slightly volatile Short Term Investments 101.9 M 54.3 M 96 M Slightly volatile Common Stock 2.1 M 2.4 M 2 M Slightly volatile Other Liabilities 16.7 M 21.6 M 17.6 M Slightly volatile Other Assets 68.4 K 72 K 4.6 M Slightly volatile Property Plant Equipment 39.1 M 19.8 M 30.1 M Slightly volatile Good Will 9.8 M 11.2 M 9.4 M Slightly volatile Net Tangible Assets 146.9 M 113.3 M 176.1 M Slightly volatile Capital Surpluse 183.9 M 195.8 M 169.1 M Slightly volatile Non Current Liabilities Other 60.7 K 63.9 K 3.5 M Very volatile Current Deferred Revenue 3.8 M 4.7 M 3.7 M Slightly volatile Short and Long Term Debt 3 M 3.1 M 27.4 M Slightly volatile Cash And Equivalents 25.2 M 19.5 M 55.5 M Slightly volatile Net Invested Capital 104.4 M 96.4 M 128.9 M Slightly volatile Net Working Capital 93.3 M 72.9 M 117.8 M Slightly volatile Capital Stock 1.7 M 1.9 M 2.1 M Slightly volatile Capital Lease Obligations 192.1 K 322.2 K 337.4 K Slightly volatile
Park Electrochemical Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.6 M 1.7 M 2.5 M Slightly volatile Total Revenue 53 M 55.8 M 97 M Slightly volatile Gross Profit 15.1 M 15.9 M 27.6 M Slightly volatile Other Operating Expenses 45 M 47.4 M 83.8 M Slightly volatile Operating Income 15.9 M 10.8 M 13 M Slightly volatile Cost Of Revenue 37.9 M 39.9 M 69.4 M Slightly volatile Total Operating Expenses 7.1 M 7.4 M 14.5 M Slightly volatile Income Before Tax 18.7 M 10.9 M 13.7 M Slightly volatile Selling General Administrative 7.1 M 7.4 M 13.2 M Slightly volatile Non Operating Income Net Other 4 M 3.8 M 2.3 M Slightly volatile Selling And Marketing Expenses 2.8 M 2.6 M 3.1 M Slightly volatile Interest Income 1.3 M 1.1 M 1.3 M Pretty Stable Net Interest Income 1.5 M 1.4 M 962 K Slightly volatile Reconciled Depreciation 1.3 M 1.7 M 2.2 M Slightly volatile
Park Electrochemical Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 7.2 M 7.6 M 65.3 M Slightly volatile Depreciation 1.7 M 1.8 M 2.8 M Slightly volatile Capital Expenditures 760.1 K 800.1 K 2.8 M Slightly volatile Total Cash From Operating Activities 4 M 4.2 M 12.2 M Slightly volatile End Period Cash Flow 23.6 M 24.9 M 61.5 M Slightly volatile Stock Based Compensation 343.7 K 361.8 K 869.1 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.71 5.4346 4.5526 Slightly volatile Dividend Yield 0.11 0.1006 0.0448 Slightly volatile PTB Ratio 1.53 2.6955 2.5044 Slightly volatile Days Sales Outstanding 65.85 80.6918 75.6166 Pretty Stable Book Value Per Share 7.22 5.5612 5.4559 Slightly volatile Free Cash Flow Yield 0.0232 0.0124 0.0144 Slightly volatile Operating Cash Flow Per Share 0.21 0.2171 0.2322 Slightly volatile Stock Based Compensation To Revenue 0.007 0.0094 0.0067 Slightly volatile Capex To Depreciation 0.44 0.4601 0.4497 Very volatile PB Ratio 1.53 2.6955 2.5044 Slightly volatile EV To Sales 5.59 5.3197 4.2363 Slightly volatile Free Cash Flow Per Share 0.18 0.1853 0.1895 Slightly volatile ROIC 0.0499 0.0541 0.0516 Very volatile Inventory Turnover 10.85 6.1633 6.4302 Slightly volatile Net Income Per Share 0.62 0.3681 0.3163 Slightly volatile Days Of Inventory On Hand 31.82 59.2212 57.6943 Slightly volatile Payables Turnover 10.66 11.2322 16.8717 Slightly volatile Sales General And Administrative To Revenue 0.14 0.1259 0.1287 Pretty Stable Capex To Revenue 0.0109 0.0115 0.014 Slightly volatile Cash Per Share 5.39 3.8027 3.5626 Slightly volatile POCF Ratio 72.5 69.0465 59.5707 Slightly volatile Interest Coverage 0.99 1.05 9.5561 Slightly volatile Payout Ratio 4.3 4.098 2.0028 Slightly volatile Capex To Operating Cash Flow 0.14 0.1463 0.1831 Slightly volatile PFCF Ratio 84.93 80.8815 72.8989 Slightly volatile Days Payables Outstanding 35.66 32.4958 22.244 Slightly volatile Income Quality 1.08 0.5899 0.8058 Pretty Stable ROE 0.0728 0.0662 0.0566 Slightly volatile EV To Operating Cash Flow 70.97 67.5873 55.4175 Slightly volatile PE Ratio 42.76 40.7275 46.0059 Slightly volatile Return On Tangible Assets 0.0507 0.061 0.0528 Slightly volatile EV To Free Cash Flow 83.13 79.1722 67.7913 Slightly volatile Earnings Yield 0.0233 0.0246 0.0218 Slightly volatile Intangibles To Total Assets 0.0776 0.0739 0.0796 Slightly volatile Current Ratio 6.62 10.2345 9.5943 Slightly volatile Tangible Book Value Per Share 7.13 5.0797 4.9931 Slightly volatile Receivables Turnover 5.16 4.5234 4.8112 Very volatile Graham Number 10.76 6.7863 6.26 Slightly volatile Shareholders Equity Per Share 7.22 5.5612 5.4559 Slightly volatile Debt To Equity 0.0011 0.0012 0.0031 Slightly volatile Capex Per Share 0.0302 0.0318 0.0427 Slightly volatile Graham Net Net 3.14 3.4626 3.3369 Pretty Stable Revenue Per Share 2.62 2.7583 3.0393 Slightly volatile Interest Debt Per Share 0.0063 0.0066 0.0165 Slightly volatile Debt To Assets 0.001 0.001 0.0027 Slightly volatile Enterprise Value Over EBITDA 28.87 27.4965 22.9458 Slightly volatile Short Term Coverage Ratios 55.1 74.85 61.9973 Slightly volatile Price Earnings Ratio 42.76 40.7275 46.0059 Slightly volatile Operating Cycle 79.7 140 132 Slightly volatile Price Book Value Ratio 1.53 2.6955 2.5044 Slightly volatile Days Of Payables Outstanding 35.66 32.4958 22.244 Slightly volatile Dividend Payout Ratio 4.3 4.098 2.0028 Slightly volatile Price To Operating Cash Flows Ratio 72.5 69.0465 59.5707 Slightly volatile Price To Free Cash Flows Ratio 84.93 80.8815 72.8989 Slightly volatile Pretax Profit Margin 0.18 0.1684 0.1557 Slightly volatile Ebt Per Ebit 0.67 1.1257 0.9984 Slightly volatile Operating Profit Margin 0.16 0.1496 0.1519 Slightly volatile Effective Tax Rate 0.22 0.2078 0.3616 Slightly volatile Company Equity Multiplier 1.75 1.1718 1.1774 Slightly volatile Long Term Debt To Capitalization 0.35 0.31 0.2573 Slightly volatile Total Debt To Capitalization 0.0011 0.0012 0.0031 Slightly volatile Return On Capital Employed 0.0747 0.0683 0.0819 Slightly volatile Debt Equity Ratio 0.0011 0.0012 0.0031 Slightly volatile Ebit Per Revenue 0.16 0.1496 0.1519 Slightly volatile Quick Ratio 6.21 9.5714 8.844 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.13 0.141 0.3961 Slightly volatile Net Income Per E B T 1.17 0.7922 0.6613 Slightly volatile Cash Ratio 0.65 0.68 2.1382 Slightly volatile Cash Conversion Cycle 57.01 107 111 Slightly volatile Operating Cash Flow Sales Ratio 0.096 0.0787 0.0774 Slightly volatile Days Of Inventory Outstanding 31.82 59.2212 57.6943 Slightly volatile Days Of Sales Outstanding 65.85 80.6918 75.6166 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.9 0.8537 0.8192 Slightly volatile Cash Flow Coverage Ratios 34.28 32.6519 15.563 Slightly volatile Price To Book Ratio 1.53 2.6955 2.5044 Slightly volatile Fixed Asset Turnover 3.21 2.3737 2.8209 Very volatile Capital Expenditure Coverage Ratio 7.18 6.8341 5.5061 Slightly volatile Price Cash Flow Ratio 72.5 69.0465 59.5707 Slightly volatile Enterprise Value Multiple 28.87 27.4965 22.9458 Slightly volatile Debt Ratio 0.001 0.001 0.0027 Slightly volatile Cash Flow To Debt Ratio 34.28 32.6519 15.563 Slightly volatile Price Sales Ratio 5.71 5.4346 4.5526 Slightly volatile Return On Assets 0.0494 0.0565 0.0487 Slightly volatile Asset Turnover 0.4 0.4233 0.4966 Slightly volatile Net Profit Margin 0.096 0.1334 0.0972 Slightly volatile Gross Profit Margin 0.19 0.2952 0.2795 Slightly volatile Price Fair Value 1.53 2.6955 2.5044 Slightly volatile Return On Equity 0.0728 0.0662 0.0566 Slightly volatile
Park Electrochemical Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 166.7 M 302.4 M 309.8 M Very volatile Enterprise Value 166.8 M 298.8 M 305.4 M Very volatile

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