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Park Aerospace financial statements

파크 에어로스페이스NYSE:PKE · New York Stock Exchange · Trading & Capital Goods · sector #19
$30.06+0.03%
2026-10-06 close

Park Aerospace's published financial data is dated 2026-10-04. 2025 revenue was $62M. 2025 operating profit was $8M.

Reported results

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 11.01
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
11.01
Beneish M-Score
-2.33

No statistical flag

Sloan accrual
0.95%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
13.4%
Interest coverage
3.4x
Return on equity (ROE)
5.5%

Operating margin −5pp

Tolerable
Interest coverageBase 3.4x adverse case 2.2x
Return on equity (ROE)Base 5.5% adverse case 2.6%

Revenue −15%

Tolerable
Interest coverageBase 3.4x adverse case 2.9x
Return on equity (ROE)Base 5.5% adverse case 4.3%

Interest rate +2pp

Tolerable
Interest coverageBase 3.4x adverse case 3.1x
Return on equity (ROE)Base 5.5% adverse case 5.2%

Interest coverage limit

Current margin 9.5pp

Interest coverage limit at an operating margin of 3.9%

Interest expense coverage threshold

Park Aerospace notifications

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