Park Aerospace Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Park Aerospace Corp.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 261.3 times by its yearly operating cash. Higher than 98% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $84 of operating cash. Lower than 90% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 88% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$84Over the last 3 years, every $100 of reported profit came with $84 of operating cash.
Lower than 90% of Industrials companies in United States.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 77% of Industrials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 from others' credit three years earlier.
Less money tied up than 63% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$3Sales grew 36% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 60% of Industrials companies in United States.
Asset Productivity Ratio
+36% / -11%In 3 years sales changed by +36% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
261.3×Debt due within a year is covered 261.3 times by its yearly operating cash.
Higher than 98% of Industrials companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 88% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Park Aerospace Corp. owes $0.09 for every $1 it owns. Net profit rose 92% in the year to Feb 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Feb 2026.
P/E ratio
36.0Investors pay $36.0 for every $1 of Park Aerospace Corp.'s yearly profit, higher than 75% of Industrials companies in United States.
P/B ratio
4.25The share price is 4.25 times Park Aerospace Corp.'s book value per share, higher than 69% of Industrials companies in United States.
Market cap
$556 MThe total market value of all of Park Aerospace Corp.'s shares at today's price (share price × number of shares), smaller than 67% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$131 MWhat Park Aerospace Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$6.02Net worth divided by the number of shares. The share price of $25.58 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
11.1%Park Aerospace Corp. earned 11.1% on its shareholders' money over the last year, higher than 59% of Industrials companies in United States.
Owes vs Owns
0.09×Park Aerospace Corp. owes $0.09 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Dividend yield
1.95%Park Aerospace Corp. pays 1.95% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Feb 2026, and grew 11% a year on average over 3 years.
Profit growth
+92%Net profit rose 92% in the year to Feb 2026, and grew 2% a year on average over 3 years.
Profit margin
15.4%Park Aerospace Corp. keeps $15 of every $100 of revenue as net profit.
Cash quality
1.02×Cash from Park Aerospace Corp.'s business was 1.02× its reported profit in the year to Feb 2026 — its profit turned into cash.
Cash vs debt
Net cashPark Aerospace Corp. held $89 M more cash than debt (net cash) at Feb 2026.
Questions
What is Park Aerospace Corp.'s P/E ratio?
Investors pay $36.0 for every $1 of Park Aerospace Corp.'s yearly profit, higher than 75% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Park Aerospace Corp.: $556 M ÷ $131 M (31 May 2026) = 4.2.
What is Park Aerospace Corp.'s return on equity?
Park Aerospace Corp. earned 11.1% on its shareholders' money over the last year, higher than 59% of Industrials companies in United States.
How much does Park Aerospace Corp. owe compared with what it owns?
Park Aerospace Corp. owes $0.09 for every $1 it owns (low), lower than 96% of Industrials companies in United States.
Does Park Aerospace Corp. pay a dividend?
Yes. Park Aerospace Corp. pays 1.95% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in United States.
Is Park Aerospace Corp.'s revenue growing?
Revenue rose 18% in the year to Feb 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.