Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.06 | -0.07 | 0.37 |
| FCF Yield | 3.13% | 5.62% | 2.91% | 3.42% |
| EV / EBITDA | 27.20 | 24.78 | 34.42 | 45.91 |
| Quality | ||||
| ROIC | 2.44% | 2.11% | 1.85% | 1.38% |
| Gross Margin | 11.95% | 11.74% | 11.20% | 11.00% |
| Cash Conversion Ratio | 2.52 | 2.92 | 4.47 | -15.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.42% | -6.88% | -7.85% | -7.24% |
| Free Cash Flow Growth | -60.01% | 107.14% | -6.19% | -31.21% |
| Safety | ||||
| Net Debt / EBITDA | 12.84 | 11.72 | 17.20 | 24.06 |
| Interest Coverage | 3.78 | 3.36 | 2.55 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 4.21 | 4.12 | 3.97 |
| Cash Conversion Cycle | 5.07 | 4.98 | 4.77 | 4.55 |