Park Dental Partners, Inc. (PARK)

Every figure this model derived for PARK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,752,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 24,398,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 39,649,000 AssetsCurrent 2026-06-30
current liabilities 35,301,000 LiabilitiesCurrent 2026-06-30
equity 29,821,000 StockholdersEquity 2026-06-30
interest expense 549,000 InterestPaidNet 2026-06-30
ocf 9,716,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 128,907,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 7,059,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PARK on one particular measure came for.

RatioValue
cash operating margin8.66
current ratio1.12
current ratio reported1.12
fcf margin3.85
interest cover-1.14
operating margin-0.48
owner earnings margin-1.63
revenue growth5.63
revenue growth per share5.63
rule of 405.15
sbc pct revenue5.48

What to be careful about

What this model itself distrusts about PARK's figures. Written by the derivation as it ran, not added afterwards.