United Parks & Resorts In...
(PRKS)
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At close: undefined
55.85
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 3.61 | 3.20 | 4.95 | -1.98 | 7.12 | 10.63 | -1.48 | -32.07 | 8.64 | 7.85 | 12.19 |
PS Ratio | 0.49 | 0.54 | 0.84 | 1.43 | 0.46 | 0.35 | 0.24 | 0.30 | 0.31 | 0.28 | 0.43 |
PB Ratio | -4.06 | -2.13 | -37.44 | -5.84 | 3.02 | 1.79 | 1.04 | 0.87 | 0.84 | 0.68 | 0.98 |
P/FCF Ratio | 4.23 | 2.56 | 3.39 | -2.69 | 4.16 | 4.17 | 14.98 | 3.35 | 3.29 | 3.67 | 5.27 |
P/OCF Ratio | 1.68 | 1.65 | 2.52 | -5.12 | 1.83 | 1.62 | 1.55 | 1.43 | 1.48 | 1.50 | 2.21 |
OCF/S Ratio | 0.07 | 0.08 | 0.08 | -0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Debt / Equity Ratio | -2.53 | -1.21 | -15.60 | -5.18 | 1.84 | 1.45 | 1.34 | 0.86 | 0.79 | 0.68 | 0.64 |
Quick Ratio | 0.21 | 0.11 | 0.36 | 0.38 | 0.08 | 0.09 | 0.09 | 0.12 | 0.08 | 0.12 | 0.20 |
Current Ratio | 0.24 | 0.14 | 0.38 | 0.40 | 0.11 | 0.12 | 0.12 | 0.15 | 0.12 | 0.16 | 0.24 |
Asset Turnover | 0.66 | 0.74 | 0.58 | 0.17 | 0.61 | 0.65 | 0.61 | 0.57 | 0.57 | 0.57 | 0.57 |
Interest Coverage | 0.78 | 1.08 | 0.93 | -0.60 | 0.75 | 0.56 | 0.26 | 0.43 | 0.62 | 0.54 | 0.69 |
Return on Equity (ROE) | -112.48% | -66.53% | -756.32% | 295.19% | 42.43% | 16.89% | -70.40% | -2.72% | 9.75% | 8.61% | 8.01% |
Return on Assets (ROA) | 8.92% | 12.52% | 9.83% | -12.17% | 3.89% | 2.12% | -9.70% | -0.53% | 2.06% | 2.06% | 2.01% |
Return on Capital (ROIC) | 20.76% | 26.48% | 19.30% | -10.74% | 13.29% | 10.04% | 4.42% | 5.14% | 7.49% | 7.97% | 10.73% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.13% | 4.06% | 4.26% | 4.60% | 1.43% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | -0.19% | -130.29% | 36.80% | 36.12% | 17.42% |
Gross Profit Margin | 12.58% | 23.05% | 23.10% | 22.87% | 8.61% | 7.26% | 6.13% | 6.46% | 10.18% | 9.82% | 10.32% |
Net Profit Margin | 3.39% | 4.20% | 4.26% | -18.08% | 1.60% | 0.82% | -4.01% | -0.23% | 0.90% | 0.91% | 0.89% |