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Year on year Parks! America Inc 's revenues fell -12.11%from 10.74m to 9.44m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 727.49k to a loss of 483.74k.
| Gross margin | 86.19% |
|---|---|
| Net profit margin | -12.78% |
| Operating margin | -15.34% |
| Return on assets | -6.61% |
|---|---|
| Return on equity | -9.04% |
| Return on investment | -7.27% |
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Cash flow in USDView more
In 2023, cash reserves at Parks! America Inc fell by 1.37m. However, the company earned 927.48k from its operations for a Cash Flow Margin of 9.82%. In addition the company used 1.56m on investing activities and also paid 738.62k in financing cash flows.
| Cash flow per share | -0.0052 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1815 |
|---|---|
| Tangible book value per share | 0.181 |
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Balance sheet in USDView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.2659 |
|---|---|
| Total debt/total capital | 0.2101 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -166.32%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24,414.29 |
