PARK
Park Dental Partners, Inc.
22.07
+0.57 (+2.65%)
52w low 9.53
26.79 high
72.7% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | -- | -- | 13.8% | |
| Operating Margin | -- | -- | 0.1% | |
| EBITDA Margin | -- | -- | 3.9% | |
| Net Margin | -- | -- | -0.1% | |
| FCF Margin | -- | -- | 4.2% | |
| Returns | ||||
| Return on Equity | -- | -- | -1.6% | |
| Return on Assets | -- | -- | -0.2% | |
| Return on Inv Capital | -- | -- | 0.3% | |
| Liquidity | ||||
| Current Ratio | -- | -- | 1.06x | |
| Quick Ratio | -- | -- | 1.03x | |
| Cash Ratio | -- | -- | 0.70x | |
| Leverage | ||||
| Debt / Equity | -- | -- | 2.77x | |
| Interest Coverage | -- | -- | 0.21x | |
| Equity Multiplier | -- | -- | 8.17x | |
| Efficiency | ||||
| Asset Turnover | -- | -- | 1.37x | |
| Inventory Turnover | -- | -- | 226.69x | |
| Effective Tax Rate | -- | -- | 61.1% | |
| Op CF / Net Income | -- | -- | -49.25x | |
| Investment | ||||
| Capex / Revenue | -- | -- | 3.0% | |
| SG&A / Revenue | -- | -- | 13.0% | |
Revenue CAGR
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Net Income CAGR
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EPS CAGR
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FCF CAGR
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Revenue YoY
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