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Parex (PARXF)
:PARXF
US Market

Parex Resources (PARXF) Ratios

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Parex Resources Ratios

PARXF's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, PARXF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.31 1.17 2.31 3.61
Quick Ratio
1.16 1.29 1.16 2.31 3.60
Cash Ratio
0.82 0.54 0.82 1.52 2.70
Solvency Ratio
1.27 1.42 1.27 1.09 1.06
Operating Cash Flow Ratio
1.93 1.46 1.93 2.15 2.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 273.74M$ -122.72M$ -5.78M$ 183.51M$ 242.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.24 1.35 1.28 1.15
Debt Service Coverage Ratio
9.51K 723.14 9.51K 60.64K 3.95K
Interest Coverage Ratio
11.12K 501.92 11.12K 75.59K 3.56K
Debt to Market Cap
0.00 0.05 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.91 0.05 0.04 0.01
Net Debt to EBITDA
-0.63 -0.07 -0.43 -0.60 -1.14
Profitability Margins
Gross Profit Margin
62.15%76.06%62.15%62.40%51.50%
EBIT Margin
48.87%39.74%48.87%47.66%29.51%
EBITDA Margin
57.96%55.51%57.96%59.14%48.88%
Operating Profit Margin
54.10%38.83%54.10%50.05%32.72%
Pretax Profit Margin
48.87%38.83%48.87%47.66%29.51%
Net Profit Margin
37.20%39.26%37.20%28.67%16.91%
Continuous Operations Profit Margin
37.20%39.26%37.20%28.67%16.91%
Net Income Per EBT
76.12%101.12%76.12%60.16%57.30%
EBT Per EBIT
90.32%100.00%90.32%95.21%90.16%
Return on Assets (ROA)
19.47%19.02%26.42%16.99%6.44%
Return on Equity (ROE)
23.39%23.49%35.65%21.75%7.41%
Return on Capital Employed (ROCE)
36.24%21.06%49.24%34.45%13.55%
Return on Invested Capital (ROIC)
23.60%21.29%37.48%20.73%7.77%
Return on Tangible Assets
20.36%19.61%27.28%17.72%6.77%
Earnings Yield
12.06%22.97%36.21%14.17%5.22%
Efficiency Ratios
Receivables Turnover
14.52 11.08 14.52 5.88 7.33
Payables Turnover
6.42 1.22 6.42 2.47 2.77
Inventory Turnover
134.29 65.82 134.29 287.03 148.79
Fixed Asset Turnover
1.20 0.75 1.20 0.94 0.60
Asset Turnover
0.71 0.48 0.71 0.59 0.38
Working Capital Turnover Ratio
8.00 14.27 8.00 3.27 1.77
Cash Conversion Cycle
-6.83 -260.08 -29.01 -84.39 -79.45
Days of Sales Outstanding
47.06 32.96 25.13 62.08 49.80
Days of Inventory Outstanding
0.56 5.55 2.72 1.27 2.45
Days of Payables Outstanding
54.45 298.58 56.87 147.73 131.71
Operating Cycle
47.62 38.50 27.85 63.35 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
8.66 3.54 8.66 4.27 2.10
Free Cash Flow Per Share
3.99 0.25 3.99 2.57 1.25
CapEx Per Share
4.67 3.30 4.67 1.69 0.85
Free Cash Flow to Operating Cash Flow
0.46 0.07 0.46 0.60 0.60
Dividend Paid and CapEx Coverage Ratio
1.62 0.80 1.62 2.06 2.48
Capital Expenditure Coverage Ratio
1.85 1.07 1.85 2.52 2.48
Operating Cash Flow Coverage Ratio
161.80 3.93 161.80 118.42 159.35
Operating Cash Flow to Sales Ratio
0.60 0.32 0.60 0.51 0.49
Free Cash Flow Yield
7.96%1.31%26.85%15.06%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.76 4.35 2.76 7.06 19.15
Price-to-Sales (P/S) Ratio
1.03 1.71 1.03 2.02 3.24
Price-to-Book (P/B) Ratio
0.98 1.02 0.98 1.53 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
3.72 76.60 3.72 6.64 10.99
Price-to-Operating Cash Flow Ratio
1.72 5.31 1.72 4.00 6.56
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.22 0.02 0.03 -0.28
Price-to-Fair Value
0.98 1.02 0.98 1.53 1.42
Enterprise Value Multiple
1.34 3.01 1.34 2.82 5.48
Enterprise Value
2.32B 1.96B 1.28B 1.77B 1.57B
EV to EBITDA
3.69 3.01 1.34 2.82 5.48
EV to Sales
2.09 1.67 0.78 1.67 2.68
EV to Free Cash Flow
10.73 74.89 2.81 5.48 9.09
EV to Operating Cash Flow
6.37 5.19 1.30 3.30 5.43
Tangible Book Value Per Share
14.45 17.70 14.45 10.54 9.16
Shareholders’ Equity Per Share
15.10 18.39 15.10 11.13 9.69
Tax and Other Ratios
Effective Tax Rate
0.24 -0.01 0.24 0.40 0.43
Revenue Per Share
14.47 11.00 14.47 8.44 4.25
Net Income Per Share
5.38 4.32 5.38 2.42 0.72
Tax Burden
0.65 1.01 0.76 0.60 0.57
Interest Burden
1.00 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.08 0.08 0.12 0.18
Stock-Based Compensation to Revenue
0.02 0.03 0.01 0.03 0.02
Income Quality
1.11 0.82 1.61 1.76 2.92
Currency in USD
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