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Par Pacific Holdings (PARR)
NYSE:PARR
US Market

Par Pacific Holdings (PARR) Ratios

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Par Pacific Holdings Ratios

PARR's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, PARR's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.30 1.05 0.83 0.72
Quick Ratio
0.62 0.50 0.47 0.25 0.24
Cash Ratio
0.18 0.18 0.27 0.08 0.08
Solvency Ratio
0.04 0.34 0.18 <0.01 -0.17
Operating Cash Flow Ratio
0.08 0.38 0.25 -0.02 -0.04
Short-Term Operating Cash Flow Coverage
0.98 136.11 41.31 -2.55 -0.62
Net Current Asset Value
$ -865.83M$ -539.03M$ -754.27M$ -1.17B$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.26 0.27 0.37 0.51
Debt-to-Equity Ratio
0.39 0.76 1.35 3.62 4.38
Debt-to-Capital Ratio
0.28 0.43 0.57 0.78 0.81
Long-Term Debt-to-Capital Ratio
0.24 0.33 0.43 0.68 0.72
Financial Leverage Ratio
3.21 2.89 5.09 9.67 8.66
Debt Service Coverage Ratio
1.08 12.01 6.83 1.03 -1.93
Interest Coverage Ratio
0.58 9.39 6.41 -0.11 -4.53
Debt to Market Cap
0.49 0.30 0.37 0.59 0.95
Interest Debt Per Share
9.54 18.17 15.77 17.63 21.54
Net Debt to EBITDA
1.52 0.92 0.70 10.54 -3.71
Profitability Margins
Gross Profit Margin
9.30%15.48%11.55%5.89%2.79%
EBIT Margin
0.55%8.33%6.04%-0.29%-11.58%
EBITDA Margin
2.20%9.79%7.41%1.71%-8.70%
Operating Profit Margin
0.60%8.26%5.98%-0.16%-10.18%
Pretax Profit Margin
-0.49%7.45%4.98%-1.70%-13.75%
Net Profit Margin
-0.42%8.85%4.97%-1.73%-13.09%
Continuous Operations Profit Margin
-0.42%8.85%4.97%-1.73%-13.09%
Net Income Per EBT
85.40%118.81%99.81%101.27%95.18%
EBT Per EBIT
-81.92%90.19%83.33%1053.63%135.16%
Return on Assets (ROA)
-0.87%18.86%11.10%-3.16%-19.17%
Return on Equity (ROE)
-2.80%54.56%56.50%-30.60%-166.11%
Return on Capital Employed (ROCE)
1.74%29.07%29.46%-0.63%-25.33%
Return on Invested Capital (ROIC)
1.44%33.43%27.92%-0.60%-22.06%
Return on Tangible Assets
-0.90%19.57%11.61%-3.35%-20.59%
Earnings Yield
-3.58%33.37%26.31%-8.46%-54.91%
Efficiency Ratios
Receivables Turnover
20.03 22.42 28.95 24.14 27.99
Payables Turnover
16.56 17.78 42.77 28.68 28.40
Inventory Turnover
6.64 5.68 6.21 5.61 7.07
Fixed Asset Turnover
5.03 5.69 6.17 3.80 2.42
Asset Turnover
2.08 2.13 2.23 1.83 1.46
Working Capital Turnover Ratio
13.98 29.79 -106.21 -20.14 -25.58
Cash Conversion Cycle
51.15 60.07 62.80 67.47 51.84
Days of Sales Outstanding
18.22 16.28 12.61 15.12 13.04
Days of Inventory Outstanding
54.97 64.31 58.73 65.08 51.65
Days of Payables Outstanding
22.04 20.53 8.53 12.73 12.85
Operating Cycle
73.20 80.59 71.34 80.20 64.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 9.65 7.60 -0.47 -0.70
Free Cash Flow Per Share
-0.91 8.28 6.71 -0.98 -1.89
CapEx Per Share
2.39 1.37 0.89 0.51 1.19
Free Cash Flow to Operating Cash Flow
-0.62 0.86 0.88 2.07 2.71
Dividend Paid and CapEx Coverage Ratio
0.56 7.04 8.54 -0.94 -0.59
Capital Expenditure Coverage Ratio
0.62 7.04 8.54 -0.94 -0.59
Operating Cash Flow Coverage Ratio
0.18 0.57 0.52 -0.03 -0.03
Operating Cash Flow to Sales Ratio
0.01 0.07 0.06 >-0.01 -0.01
Free Cash Flow Yield
-5.56%22.76%28.86%-5.95%-13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.93 3.00 3.80 -11.82 -1.82
Price-to-Sales (P/S) Ratio
0.12 0.27 0.19 0.20 0.24
Price-to-Book (P/B) Ratio
0.78 1.64 2.15 3.62 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
-17.98 4.39 3.46 -16.81 -7.40
Price-to-Operating Cash Flow Ratio
11.11 3.77 3.06 -34.79 -20.02
Price-to-Earnings Growth (PEG) Ratio
0.27 0.03 >-0.01 0.14 <0.01
Price-to-Fair Value
0.78 1.64 2.15 3.62 3.03
Enterprise Value Multiple
6.83 3.63 3.25 22.46 -6.46
EV to EBITDA
6.83 3.63 3.25 22.46 -6.46
EV to Sales
0.15 0.36 0.24 0.38 0.56
EV to Free Cash Flow
-23.13 5.88 4.41 -31.66 -17.42
EV to Operating Cash Flow
14.29 5.05 3.90 -65.51 -47.15
Tangible Book Value Per Share
18.54 19.91 8.42 2.10 1.86
Shareholders’ Equity Per Share
20.98 22.24 10.82 4.56 4.62
Tax and Other Ratios
Effective Tax Rate
0.15 -0.19 <0.01 -0.01 0.05
Revenue Per Share
140.46 137.12 122.96 80.83 58.63
Net Income Per Share
-0.59 12.14 6.12 -1.40 -7.68
Tax Burden
0.85 1.19 1.00 1.01 0.95
Interest Burden
-0.89 0.89 0.82 5.82 1.19
Research & Development to Revenue
0.00 <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
-2.51 0.79 1.24 0.34 0.09
Currency in USD
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