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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 18.9% | 15.4% | 4.0% | 10.2% | 14.4% | |
| Operating Margin | -- | 6.6% | 2.9% | -13.5% | -3.0% | 1.9% | |
| EBITDA Margin | -- | 10.3% | 6.8% | -9.6% | 0.8% | 5.4% | |
| Net Margin | -- | 4.1% | 2.0% | -9.4% | -0.6% | 2.0% | |
| FCF Margin | -- | 2.8% | 9.1% | -0.8% | 4.3% | 3.4% | |
| Returns | |||||||
| Return on Equity | -- | -- | 325.8% | -26.3% | -1.5% | 4.5% | |
| Return on Assets | -- | -- | 0.8% | -3.2% | -0.2% | 0.7% | |
| Return on Inv Capital | -- | -- | 11.4% | -16.5% | -1.0% | 3.7% | |
| Liquidity | |||||||
| Current Ratio | -- | -- | 0.52x | 1.06x | 1.07x | 1.12x | |
| Quick Ratio | -- | -- | 0.50x | 1.03x | 1.04x | 1.10x | |
| Cash Ratio | -- | -- | 0.23x | 0.70x | 0.69x | 0.69x | |
| Leverage | |||||||
| Debt / Equity | -- | -- | 152.48x | 2.77x | 2.35x | 2.02x | |
| Net Debt / EBITDA | -- | -- | 0.98x | -- | -- | -- | |
| Interest Coverage | -- | 12.43x | 6.88x | -34.31x | -15.54x | 9.17x | |
| Equity Multiplier | -- | -- | 407.32x | 8.17x | 7.07x | 6.25x | |
| Efficiency | |||||||
| Asset Turnover | -- | -- | 0.39x | 0.34x | 0.35x | 0.36x | |
| Inventory Turnover | -- | -- | 49.63x | 63.16x | 59.34x | 59.12x | |
| Effective Tax Rate | -- | 32.7% | 18.0% | 32.2% | 80.5% | -20.6% | |
| Op CF / Net Income | -- | 1.31x | 6.04x | -0.15x | -12.89x | 3.48x | |
| Investment | |||||||
| Capex / Revenue | -- | 2.5% | 3.2% | 2.2% | 3.7% | 3.7% | |
| SG&A / Revenue | -- | 11.7% | 11.9% | 16.9% | 12.5% | 11.8% | |
Revenue CAGR
+1.3%
Net Income CAGR
-14.9%
EPS CAGR
-29.3%
FCF CAGR
+6.0%
Revenue YoY
+5.6%