What are Park Aerospace's profit margins?

Park Aerospace (PKE) runs a 30.9% gross margin and a 18.4% operating margin, with a 15.4% net margin.

Where do Park Aerospace's ratios come from?

Every ratio is computed from Park Aerospace's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Park Aerospace PKE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Profitability
Gross margin	30.9%+2.5pp	31.3%+3.4pp	29.5%+1.4pp	28.8%-0.3pp	28.4%-1.1pp
Operating margin	18.4%+3.3pp	17.8%+3.0pp	15.8%+1.1pp	15.3%+0.2pp	15.1%+0.2pp
Net margin	15.4%+5.9pp	13.1%+1.2pp	11.6%-0.2pp	11%-1.2pp	9.5%-3.9pp
EBITDA margin	21%+2.8pp	20.6%+2.8pp	18.7%+1.1pp	18.3%+0.3pp	18.1%+0.7pp
Free cash flow margin	12.9%+6.7pp	5.2%-8.9pp	2.9%-10.1pp	8.5%+2.3pp	6.2%-0.5pp
Returns
Return on equity	9.5%+4.2pp	8.1%+1.5pp	6.8%+0.5pp	6.4%+0.6pp	5.3%-1.2pp
Return on assets	8.5%+3.9pp	7.2%+1.4pp	6%+0.6pp	5.6%+0.6pp	4.6%-0.5pp
Return on invested capital	14.7%+8.7pp	10.2%+3.1pp	7.2%+0.6pp	6.5%+0.4pp	6%0.0pp
Efficiency
Asset turnover	0.6×+0.1×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×
Inventory turnover	6.9×+0.4×	5×+0.1×	5.7×+0.4×	6×+1.2×	6.5×+0.5×
Liquidity
Current ratio	18.2×+8.5×	15.8×+8.3×	17.6×+8.5×	8.6×-3.6×	9.7×-0.5×
Quick ratio	17×+8.0×	14.4×+7.7×	15.9×+7.5×	8×-3.3×	9×-0.6×
Cash ratio	13.2×+10.8×	9.5×+8.4×	6.2×+5.4×	2×+1.5×	2.3×+1.7×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-5.1×-3.2×	-3.7×-2.6×	-2.5×-1.7×	-1.7×-1.3×	-1.9×-1.2×
Per Share
Book value per share	$6.46+21.7%	$5.30-0.8%	$5.29-2.6%	$5.26-4.1%	$5.31-4.3%
Valuation
Market capitalization	$662.66M+148%	$1.46B+4.1%	$1.29B-6.5%	$1.17B-13.8%	$1.17B-18.5%
Enterprise value	$584.49M+136%	$1.41B+1.4%	$1.26B-8.1%	$1.15B-15.0%	$1.15B-19.6%
Price / earnings	58.8×+20.4×	168.3×-23.8×	176×-22.5×	168.2×-37.5×	198.4×+6.9×
Price / sales	9×+4.8×	22.1×-0.7×	20.4×-3.1×	18.5×-6.5×	18.8×-6.7×
Price / book	5.1×+2.6×	13.7×+0.6×	12.2×-0.3×	11.2×-1.0×	10.9×-1.8×
EV / EBITDA	38.4×+16.9×	103.7×-23.7×	106.5×-26.0×	99.3×-39.3×	101.9×-43.8×
EV / sales	8×+4.1×	21.4×-1.3×	19.9×-3.4×	18.1×-6.8×	18.5×-7.0×
Free cash flow yield	1.4%-0.6pp	0.2%-0.4pp	0.1%-0.4pp	0.5%+0.2pp	0.3%+0.1pp
Earnings yield	1.7%-0.9pp	0.6%+0.1pp	0.6%+0.1pp	0.6%+0.1pp	0.5%0.0pp
Dividend yield	1.5%-2.2pp	0.7%0.0pp	0.8%0.0pp	0.9%+0.1pp	0.9%-1.3pp
PEG ratio	0.6×-6.5×	——	——	——	——

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Questions, answered.

What are Park Aerospace's profit margins?: Park Aerospace (PKE) runs a 30.9% gross margin and a 18.4% operating margin, with a 15.4% net margin.
Where do Park Aerospace's ratios come from?: Every ratio is computed from Park Aerospace's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.