Parkit Enterprise Inc.
PKTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.00 | -0.02 | 0.00 |
| FCF Yield | 0.64% | 3.12% | 6.10% | 2.48% |
| EV / EBITDA | 56.58 | 77.17 | 74.69 | 101.05 |
| Quality | ||||
| ROIC | 0.41% | 0.55% | 2.24% | 4.73% |
| Gross Margin | 62.38% | 100.00% | 60.66% | 63.27% |
| Cash Conversion Ratio | 0.67 | 0.22 | -2.89 | -7.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.68% | 41.06% | 58.62% | 62.05% |
| Free Cash Flow Growth | -77.64% | 2.53% | 26.79% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 28.63 | 38.99 | 55.47 | 59.00 |
| Interest Coverage | 0.65 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -115.40 | 65.66 | -45.74 | -82.20 |