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Par Pacific Holdings (PARR)
NYSE:PARR
US Market
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Par Pacific Holdings (PARR) Ratios

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Par Pacific Holdings Ratios

PARR's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, PARR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.30 1.05 0.83 0.72
Quick Ratio
0.47 0.50 0.47 0.25 0.24
Cash Ratio
0.27 0.18 0.27 0.08 0.08
Solvency Ratio
0.18 0.34 0.18 <0.01 -0.17
Operating Cash Flow Ratio
0.25 0.38 0.25 -0.02 -0.04
Short-Term Operating Cash Flow Coverage
41.31 136.11 41.31 -2.55 -0.62
Net Current Asset Value
$ -754.27M$ -539.03M$ -754.27M$ -1.17B$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.27 0.37 0.51
Debt-to-Equity Ratio
1.35 0.76 1.35 3.62 4.38
Debt-to-Capital Ratio
0.57 0.43 0.57 0.78 0.81
Long-Term Debt-to-Capital Ratio
0.43 0.33 0.43 0.68 0.72
Financial Leverage Ratio
5.09 2.89 5.09 9.67 8.66
Debt Service Coverage Ratio
6.83 12.01 6.83 1.03 -1.93
Interest Coverage Ratio
6.41 9.39 6.41 -0.11 -4.53
Debt to Market Cap
0.37 0.30 0.37 0.59 0.95
Interest Debt Per Share
15.77 18.17 15.77 17.63 21.54
Net Debt to EBITDA
0.70 0.92 0.70 10.54 -3.71
Profitability Margins
Gross Profit Margin
11.55%15.48%11.55%5.89%2.79%
EBIT Margin
6.04%8.33%6.04%-0.29%-11.58%
EBITDA Margin
7.41%9.79%7.41%1.71%-8.70%
Operating Profit Margin
5.98%8.26%5.98%-0.16%-10.18%
Pretax Profit Margin
4.98%7.45%4.98%-1.70%-13.75%
Net Profit Margin
4.97%8.85%4.97%-1.73%-13.09%
Continuous Operations Profit Margin
4.97%8.85%4.97%-1.73%-13.09%
Net Income Per EBT
99.81%118.81%99.81%101.27%95.18%
EBT Per EBIT
83.33%90.19%83.33%1053.63%135.16%
Return on Assets (ROA)
11.10%18.86%11.10%-3.16%-19.17%
Return on Equity (ROE)
56.50%54.56%56.50%-30.60%-166.11%
Return on Capital Employed (ROCE)
29.46%29.07%29.46%-0.63%-25.33%
Return on Invested Capital (ROIC)
27.92%33.43%27.92%-0.60%-22.06%
Return on Tangible Assets
11.61%19.57%11.61%-3.35%-20.59%
Earnings Yield
26.31%33.37%26.31%-8.46%-54.91%
Efficiency Ratios
Receivables Turnover
28.95 22.42 28.95 24.14 27.99
Payables Turnover
42.77 17.78 42.77 28.68 28.40
Inventory Turnover
6.21 5.68 6.21 5.61 7.07
Fixed Asset Turnover
6.17 5.69 6.17 3.80 2.42
Asset Turnover
2.23 2.13 2.23 1.83 1.46
Working Capital Turnover Ratio
-106.21 29.79 -106.21 -20.14 -25.58
Cash Conversion Cycle
62.80 60.07 62.80 67.47 51.84
Days of Sales Outstanding
12.61 16.28 12.61 15.12 13.04
Days of Inventory Outstanding
58.73 64.31 58.73 65.08 51.65
Days of Payables Outstanding
8.53 20.53 8.53 12.73 12.85
Operating Cycle
71.34 80.59 71.34 80.20 64.69
Cash Flow Ratios
Operating Cash Flow Per Share
7.60 9.65 7.60 -0.47 -0.70
Free Cash Flow Per Share
6.71 8.28 6.71 -0.98 -1.89
CapEx Per Share
0.89 1.37 0.89 0.51 1.19
Free Cash Flow to Operating Cash Flow
0.88 0.86 0.88 2.07 2.71
Dividend Paid and CapEx Coverage Ratio
8.54 7.04 8.54 -0.94 -0.59
Capital Expenditure Coverage Ratio
8.54 7.04 8.54 -0.94 -0.59
Operating Cash Flow Coverage Ratio
0.52 0.57 0.52 -0.03 -0.03
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 >-0.01 -0.01
Free Cash Flow Yield
28.86%22.76%28.86%-5.95%-13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.80 3.00 3.80 -11.82 -1.82
Price-to-Sales (P/S) Ratio
0.19 0.27 0.19 0.20 0.24
Price-to-Book (P/B) Ratio
2.15 1.64 2.15 3.62 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
3.46 4.39 3.46 -16.81 -7.40
Price-to-Operating Cash Flow Ratio
3.06 3.77 3.06 -34.79 -20.02
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 >-0.01 0.14 <0.01
Price-to-Fair Value
2.15 1.64 2.15 3.62 3.03
Enterprise Value Multiple
3.25 3.63 3.25 22.46 -6.46
Enterprise Value
1.76B 2.92B 1.76B 1.81B 1.75B
EV to EBITDA
3.25 3.63 3.25 22.46 -6.46
EV to Sales
0.24 0.36 0.24 0.38 0.56
EV to Free Cash Flow
4.41 5.88 4.41 -31.66 -17.42
EV to Operating Cash Flow
3.90 5.05 3.90 -65.51 -47.15
Tangible Book Value Per Share
8.42 19.91 8.42 2.10 1.86
Shareholders’ Equity Per Share
10.82 22.24 10.82 4.56 4.62
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.19 <0.01 -0.01 0.05
Revenue Per Share
122.96 137.12 122.96 80.83 58.63
Net Income Per Share
6.12 12.14 6.12 -1.40 -7.68
Tax Burden
1.00 1.19 1.00 1.01 0.95
Interest Burden
0.82 0.89 0.82 5.82 1.19
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 0.79 1.24 0.34 0.09
Currency in USD
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