tiprankstipranks
Trending News
More News >
Parex Resources (PARXF)
OTHER OTC:PARXF
US Market
Advertisement

Parex Resources (PARXF) Ratios

Compare
120 Followers

Parex Resources Ratios

PARXF's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, PARXF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.31 1.17 2.31 3.61
Quick Ratio
1.09 1.29 1.16 2.31 3.60
Cash Ratio
0.45 0.54 0.82 1.52 2.70
Solvency Ratio
1.01 1.42 1.27 1.09 1.06
Operating Cash Flow Ratio
2.19 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
$ -87.46M$ -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
<0.01 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.24 1.35 1.28 1.15
Debt Service Coverage Ratio
113.21 723.14 9.51K 60.64K 3.95K
Interest Coverage Ratio
133.38 501.92 11.12K 75.59K 3.56K
Debt to Market Cap
0.02 0.05 0.00 0.00 0.00
Interest Debt Per Share
0.26 0.91 0.05 0.04 0.01
Net Debt to EBITDA
-0.19 -0.07 -0.43 -0.60 -1.14
Profitability Margins
Gross Profit Margin
45.81%76.06%62.15%62.40%51.50%
EBIT Margin
18.04%39.74%48.87%47.66%29.51%
EBITDA Margin
37.61%55.51%57.96%59.14%48.88%
Operating Profit Margin
38.17%38.83%54.10%50.05%32.72%
Pretax Profit Margin
17.28%38.83%48.87%47.66%29.51%
Net Profit Margin
12.07%39.26%37.20%28.67%16.91%
Continuous Operations Profit Margin
12.07%39.26%37.20%28.67%16.91%
Net Income Per EBT
69.85%101.12%76.12%60.16%57.30%
EBT Per EBIT
45.27%100.00%90.32%95.21%90.16%
Return on Assets (ROA)
5.69%19.02%26.42%16.99%6.44%
Return on Equity (ROE)
6.70%23.49%35.65%21.75%7.41%
Return on Capital Employed (ROCE)
19.96%21.06%49.24%34.45%13.55%
Return on Invested Capital (ROIC)
13.94%21.29%37.48%20.73%7.77%
Return on Tangible Assets
5.88%19.61%27.28%17.72%6.77%
Earnings Yield
10.95%22.97%36.21%14.17%5.22%
Efficiency Ratios
Receivables Turnover
9.67 11.08 14.52 5.88 7.33
Payables Turnover
2.73 1.22 6.42 2.47 2.77
Inventory Turnover
2.72K 65.82 134.29 287.03 148.79
Fixed Asset Turnover
0.65 0.75 1.20 0.94 0.60
Asset Turnover
0.47 0.48 0.71 0.59 0.38
Working Capital Turnover Ratio
23.53 14.27 8.00 3.27 1.77
Cash Conversion Cycle
-96.05 -260.08 -29.01 -84.39 -79.45
Days of Sales Outstanding
37.74 32.96 25.13 62.08 49.80
Days of Inventory Outstanding
0.13 5.55 2.72 1.27 2.45
Days of Payables Outstanding
133.93 298.58 56.87 147.73 131.71
Operating Cycle
37.88 38.50 27.85 63.35 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
4.92 3.54 8.66 4.27 2.10
Free Cash Flow Per Share
2.79 0.25 3.99 2.57 1.25
CapEx Per Share
2.13 3.30 4.67 1.69 0.85
Free Cash Flow to Operating Cash Flow
0.57 0.07 0.46 0.60 0.60
Dividend Paid and CapEx Coverage Ratio
1.51 0.80 1.62 2.06 2.48
Capital Expenditure Coverage Ratio
2.31 1.07 1.85 2.52 2.48
Operating Cash Flow Coverage Ratio
21.30 3.93 161.80 118.42 159.35
Operating Cash Flow to Sales Ratio
0.46 0.32 0.60 0.51 0.49
Free Cash Flow Yield
23.62%1.31%26.85%15.06%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.14 4.35 2.76 7.06 19.15
Price-to-Sales (P/S) Ratio
1.10 1.71 1.03 2.02 3.24
Price-to-Book (P/B) Ratio
0.61 1.02 0.98 1.53 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
4.23 76.60 3.72 6.64 10.99
Price-to-Operating Cash Flow Ratio
2.41 5.31 1.72 4.00 6.56
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.22 0.02 0.03 -0.28
Price-to-Fair Value
0.61 1.02 0.98 1.53 1.42
Enterprise Value Multiple
2.73 3.01 1.34 2.82 5.48
Enterprise Value
1.08B 1.96B 1.28B 1.77B 1.57B
EV to EBITDA
2.73 3.01 1.34 2.82 5.48
EV to Sales
1.03 1.67 0.78 1.67 2.68
EV to Free Cash Flow
3.95 74.89 2.81 5.48 9.09
EV to Operating Cash Flow
2.24 5.19 1.30 3.30 5.43
Tangible Book Value Per Share
18.70 17.70 14.45 10.54 9.16
Shareholders’ Equity Per Share
19.45 18.39 15.10 11.13 9.69
Tax and Other Ratios
Effective Tax Rate
0.30 -0.01 0.24 0.40 0.43
Revenue Per Share
10.75 11.00 14.47 8.44 4.25
Net Income Per Share
1.30 4.32 5.38 2.42 0.72
Tax Burden
0.70 1.01 0.76 0.60 0.57
Interest Burden
0.96 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
0.07 0.08 0.08 0.12 0.18
Stock-Based Compensation to Revenue
<0.01 0.03 0.01 0.03 0.02
Income Quality
3.79 0.82 1.61 1.76 2.92
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis