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STOCKS

Par Pacific Holdings (PARR)

NYSE:PARR

PARR

Par Pacific Holdings

RESEARCH TOOLSreports

Par Pacific Holdings (PARR) Ratios

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284 Followers

Par Pacific Holdings Ratios

PARR's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, PARR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.62	1.30	1.05
Quick Ratio	0.49	0.49	0.62	0.50	0.47
Cash Ratio	0.15	0.15	0.18	0.18	0.27
Solvency Ratio	0.20	0.20	0.04	0.34	0.18
Operating Cash Flow Ratio	0.43	0.40	0.08	0.38	0.25
Short-Term Operating Cash Flow Coverage	1.76	1.66	17.15	136.11	41.31
Net Current Asset Value	$ -742.83M	$ -742.83M	$ -865.83M	$ -539.03M	$ -754.27M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.41	0.26	0.27
Debt-to-Equity Ratio	0.92	0.92	1.32	0.76	1.35
Debt-to-Capital Ratio	0.48	0.48	0.57	0.43	0.57
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.48	0.33	0.43
Financial Leverage Ratio	2.69	2.69	3.21	2.89	5.09
Debt Service Coverage Ratio	1.69	1.69	2.07	12.01	6.72
Interest Coverage Ratio	6.54	6.54	0.58	9.39	6.41
Debt to Market Cap	0.35	0.60	1.20	0.30	0.37
Interest Debt Per Share	28.94	28.94	29.06	18.17	15.77
Net Debt to EBITDA	1.74	1.74	7.84	0.92	0.71
Profitability Margins
Gross Profit Margin	18.15%	18.15%	9.30%	15.48%	11.55%
EBIT Margin	7.51%	7.51%	0.55%	8.33%	5.92%
EBITDA Margin	9.44%	9.44%	2.20%	9.79%	7.28%
Operating Profit Margin	7.22%	7.22%	0.60%	8.26%	5.98%
Pretax Profit Margin	6.40%	6.40%	-0.49%	7.45%	4.98%
Net Profit Margin	4.95%	4.95%	-0.42%	8.85%	4.97%
Continuous Operations Profit Margin	4.92%	4.92%	-0.42%	8.85%	4.97%
Net Income Per EBT	77.30%	77.30%	85.40%	118.81%	99.81%
EBT Per EBIT	88.70%	88.70%	-81.92%	90.19%	83.33%
Return on Assets (ROA)	9.08%	9.08%	-0.87%	18.86%	11.10%
Return on Equity (ROE)	28.59%	24.44%	-2.80%	54.56%	56.50%
Return on Capital Employed (ROCE)	18.18%	18.18%	1.74%	29.07%	29.46%
Return on Invested Capital (ROIC)	12.80%	12.80%	1.44%	28.14%	27.95%
Return on Tangible Assets	9.39%	9.39%	-0.90%	19.57%	11.61%
Earnings Yield	11.82%	20.65%	-3.58%	33.37%	26.31%
Efficiency Ratios
Receivables Turnover	23.87	23.87	20.03	22.42	28.95
Payables Turnover	17.89	17.89	16.56	17.78	42.77
Inventory Turnover	4.97	4.97	6.64	5.68	6.21
Fixed Asset Turnover	4.70	4.70	5.03	5.69	6.17
Asset Turnover	1.83	1.83	2.08	2.13	2.23
Working Capital Turnover Ratio	11.13	11.11	13.98	29.79	-106.21
Cash Conversion Cycle	68.29	68.29	51.15	60.07	62.80
Days of Sales Outstanding	15.29	15.29	18.22	16.28	12.61
Days of Inventory Outstanding	73.41	73.41	54.97	64.31	58.73
Days of Payables Outstanding	20.40	20.40	22.04	20.53	8.53
Operating Cycle	88.70	88.70	73.20	80.59	71.34
Cash Flow Ratios
Operating Cash Flow Per Share	9.27	8.75	1.48	9.65	7.60
Free Cash Flow Per Share	6.35	5.82	-0.91	8.28	6.71
CapEx Per Share	2.92	2.92	2.39	1.37	0.89
Free Cash Flow to Operating Cash Flow	0.68	0.67	-0.62	0.86	0.88
Dividend Paid and CapEx Coverage Ratio	3.17	2.99	0.56	7.04	8.54
Capital Expenditure Coverage Ratio	3.17	2.99	0.62	7.04	8.54
Operating Cash Flow Coverage Ratio	0.34	0.32	0.05	0.57	0.52
Operating Cash Flow to Sales Ratio	0.06	0.06	0.01	0.07	0.06
Free Cash Flow Yield	10.47%	16.58%	-5.56%	22.76%	28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.46	4.84	-27.93	3.00	3.80
Price-to-Sales (P/S) Ratio	0.41	0.24	0.12	0.27	0.19
Price-to-Book (P/B) Ratio	2.07	1.18	0.78	1.64	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	6.03	-17.98	4.39	3.46
Price-to-Operating Cash Flow Ratio	6.62	4.02	11.11	3.77	3.06
Price-to-Earnings Growth (PEG) Ratio	0.16	>-0.01	0.27	0.03	>-0.01
Price-to-Fair Value	2.07	1.18	0.78	1.64	2.15
Enterprise Value Multiple	6.12	4.28	13.15	3.63	3.31
Enterprise Value	4.31B	3.02B	2.31B	2.92B	1.76B
EV to EBITDA	6.12	4.28	13.15	3.63	3.31
EV to Sales	0.58	0.40	0.29	0.36	0.24
EV to Free Cash Flow	13.35	10.17	-44.54	5.88	4.41
EV to Operating Cash Flow	9.14	6.77	27.52	5.05	3.90
Tangible Book Value Per Share	27.82	27.82	18.54	19.91	8.42
Shareholders’ Equity Per Share	29.70	29.70	20.98	22.24	10.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.15	-0.19	<0.01
Revenue Per Share	146.66	146.66	140.46	137.12	122.96
Net Income Per Share	7.26	7.26	-0.59	12.14	6.12
Tax Burden	0.77	0.77	0.85	1.19	1.00
Interest Burden	0.85	0.85	-0.89	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.28	1.21	-2.51	0.79	1.24

Currency in USD