United Parks & Resorts Financial Ratios
PRKS / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
10.1%
Net Income / Revenue
Asset Turnover
0.64
Revenue / Total Assets
Equity Multiplier
-6.00
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.74
Quick Ratio
0.60
Solvency
Interest Coverage
2.83
Efficiency
Asset Turnover
0.64
Inventory Turnover
-
Days Sales Outstanding
17 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-8.2%
+1.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.