Park Aerospace Corp. cash flow to debt ratio of 3.63K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Park Aerospace Corp.'s free cash flow has increased 147.15% from $3.83M last year to $9.46M, signaling increasing performance

Park Aerospace Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Park Aerospace Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Park Aerospace Corp. has a net cash position, so leverage is healthy.

Park Aerospace Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Park Aerospace Corp.'s profit margin has increased (76.07%) in the last year from 9.48% to 16.70%, signaling increasing performance

Park Aerospace Corp.'s short-term assets of $108.67M exceed its short-term liabilities of $5.96M

Park Aerospace Corp.'s return on assets of 8.82% is higher than the 5.00% threshold, indicating efficient asset utilization

Park Aerospace Corp.'s return on equity of 10.75%, is lower than 15.00%, indicating bad performance

Park Aerospace Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Park Aerospace Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Park Aerospace Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Park Aerospace Corp. has a free cash flow yield of 1.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Park Aerospace Corp.'s yearly earnings has increased 91.64% since last year from $5.88M to $11.27M, signaling increasing performance

Park Aerospace Corp.'s yearly revenue has increased 18.18% since last year from $62.03M to $73.30M, signaling increasing performance

ROIC 8.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Park Aerospace Corp.'s 3-year revenue CAGR of 10.69% is positive, indicating growing revenue over the past 3 years

Park Aerospace Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Park Aerospace Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Park Aerospace Corp. has insufficient data to evaluate this check.

Park Aerospace Corp. has an earnings yield of 1.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Park Aerospace Corp. is overvalued relative to its fair value price of 5.06 based on EBITDA multiple model

Park Aerospace Corp. has an EV/EBITDA ratio of 42.14x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Park Aerospace Corp. is overvalued relative to its fair value price of 11.85 based on Earnings Fair Value model

Park Aerospace Corp. has a PEG-ratio over 1 which is considered overvalued

Park Aerospace Corp. has a price-to-book ratio of 5.87x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Park Aerospace Corp. has a price-to-sales ratio of 10.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue