Parks! America, Inc.
PRKA · OTC
9/28/2025 | 9/29/2024 | 10/1/2023 | 10/2/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.23 | 0.32 | -0.39 |
| FCF Yield | 2.82% | -0.33% | -2.48% | -1.16% |
| EV / EBITDA | 9.52 | -86.37 | 48.19 | 12.58 |
| Quality | ||||
| ROIC | 5.75% | -5.87% | -1.87% | 4.17% |
| Gross Margin | 78.88% | 85.75% | 86.39% | 86.53% |
| Cash Conversion Ratio | 1.45 | -0.73 | -1.92 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | -2.64% | -7.33% | 4.15% |
| Free Cash Flow Growth | 887.67% | 83.41% | -91.99% | -114.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.23 | -2.66 | 0.24 | -0.23 |
| Interest Coverage | 6.47 | -6.04 | -1.93 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 7.05 | 3.79 | 3.07 | 2.67 |
| Cash Conversion Cycle | 37.10 | -232.66 | 97.93 | 69.39 |