What is Park Aerospace's cash ratio?

Park Aerospace (PKE) reported cash ratio of 13.2× in Q4 2025.

How has Park Aerospace's cash ratio changed year-over-year?

Park Aerospace's cash ratio increased by 464.4% year-over-year, from 2.3× to 13.2×.

What is the long-term trend for Park Aerospace's cash ratio?

Over 5 years (2020 to 2025), Park Aerospace's cash ratio has grown at a 20.4% compound annual growth rate (CAGR), from 5.2× to 13.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Park Aerospace PKE Cash ratio

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Other financials

Income statement

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Revenue$24.2M+42.8%

Gross profit$6.9M+39.9%

Operating income$4.6M+61.1%

Net income$3.8M+208%

EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%

Total debt$317.0K-11.5%

Total equity$130.0M+21.3%

Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%

Enterprise value$584.49M+134%

P/E58.8×+20.1×

P/S9×+4.8×

Profitability

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Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Calculated from Park Aerospace’s reported figures.

cash and equivalents/total current liabilities=13.2×

Based on the most recent quarter.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's cash ratio?: Park Aerospace (PKE) reported cash ratio of 13.2× in Q4 2025.
How has Park Aerospace's cash ratio changed year-over-year?: Park Aerospace's cash ratio increased by 464.4% year-over-year, from 2.3× to 13.2×.
What is the long-term trend for Park Aerospace's cash ratio?: Over 5 years (2020 to 2025), Park Aerospace's cash ratio has grown at a 20.4% compound annual growth rate (CAGR), from 5.2× to 13.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.