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Par Pacific Holdings (MX:PARR)
:PARR
Mexico Market
PARR
Par Pacific Holdings
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Par Pacific Holdings (PARR) Ratios

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Par Pacific Holdings Ratios

MX:PARR's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, MX:PARR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 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
 0.44 0.20 0.04 0.34 0.18
Operating Cash Flow Ratio
 0.53 0.40 0.08 0.38 0.25
Short-Term Operating Cash Flow Coverage
 118.00 90.33 17.15 136.11 41.31
Net Current Asset Value
$ -505.08M$ -742.83M$ -865.83M$ -539.03M$ -754.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.41 0.26 0.27
Debt-to-Equity Ratio
 0.80 0.81 1.32 0.76 1.35
Debt-to-Capital Ratio
 0.45 0.45 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
 2.54 2.69 3.21 2.89 5.09
Debt Service Coverage Ratio
 39.04 6.80 2.07 12.01 6.72
Interest Coverage Ratio
 54.58 6.54 0.58 9.39 6.41
Debt to Market Cap
 0.20 0.45 1.20 0.30 0.37
Interest Debt Per Share
 25.51 25.72 29.06 18.17 15.77
Net Debt to EBITDA
 0.79 1.51 7.84 0.92 0.71
Profitability Margins
Gross Profit Margin
22.67%18.15%9.30%15.48%11.55%
EBIT Margin
13.71%7.51%0.55%8.33%5.92%
EBITDA Margin
15.40%9.44%2.20%9.79%7.28%
Operating Profit Margin
14.25%7.22%0.60%8.26%5.98%
Pretax Profit Margin
12.81%6.40%-0.49%7.45%4.98%
Net Profit Margin
9.94%4.95%-0.42%8.85%4.97%
Continuous Operations Profit Margin
9.83%4.92%-0.42%8.85%4.97%
Net Income Per EBT
77.60%77.30%85.40%118.81%99.81%
EBT Per EBIT
89.94%88.70%-81.92%90.19%83.33%
Return on Assets (ROA)
22.35%9.08%-0.87%18.86%11.10%
Return on Equity (ROE)
57.75%24.44%-2.80%54.56%56.50%
Return on Capital Employed (ROCE)
45.02%18.18%1.74%29.07%29.46%
Return on Invested Capital (ROIC)
33.26%13.49%1.44%28.14%27.95%
Return on Tangible Assets
23.18%9.39%-0.90%19.57%11.61%
Earnings Yield
21.52%20.65%-3.58%33.37%26.31%
Efficiency Ratios
Receivables Turnover
 27.56 23.87 20.03 22.42 28.95
Payables Turnover
 19.51 17.89 16.56 17.78 42.77
Inventory Turnover
 5.42 4.97 6.64 5.68 6.21
Fixed Asset Turnover
 5.42 4.70 5.03 5.69 6.17
Asset Turnover
 2.25 1.83 2.08 2.13 2.23
Working Capital Turnover Ratio
 11.53 11.11 13.98 29.79 -106.21
Cash Conversion Cycle
 61.83 68.29 51.15 60.07 62.80
Days of Sales Outstanding
 13.24 15.29 18.22 16.28 12.61
Days of Inventory Outstanding
 67.29 73.41 54.97 64.31 58.73
Days of Payables Outstanding
 18.70 20.40 22.04 20.53 8.53
Operating Cycle
 80.53 88.70 73.20 80.59 71.34
Cash Flow Ratios
Operating Cash Flow Per Share
 11.99 8.75 1.48 9.65 7.60
Free Cash Flow Per Share
 9.05 5.82 -0.91 8.28 6.71
CapEx Per Share
 2.94 2.92 2.39 1.37 0.89
Free Cash Flow to Operating Cash Flow
 0.75 0.67 -0.62 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
 4.08 2.99 0.56 7.04 8.54
Capital Expenditure Coverage Ratio
 4.08 2.99 0.62 7.04 8.54
Operating Cash Flow Coverage Ratio
 0.48 0.36 0.05 0.57 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.01 0.07 0.06
Free Cash Flow Yield
10.67%16.58%-5.56%22.76%28.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 4.91 -27.78 3.00 3.80
Price-to-Sales (P/S) Ratio
 0.48 0.24 0.12 0.27 0.19
Price-to-Book (P/B) Ratio
 2.63 1.18 0.78 1.64 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.37 6.03 -17.98 4.39 3.46
Price-to-Operating Cash Flow Ratio
 6.84 4.02 11.11 3.77 3.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.26 0.03 >-0.01
Price-to-Fair Value
 2.63 1.18 0.78 1.64 2.15
Enterprise Value Multiple
 3.89 4.05 13.15 3.63 3.31
Enterprise Value
 5.17B 2.85B 2.31B 2.92B 1.76B
EV to EBITDA
 3.89 4.05 13.15 3.63 3.31
EV to Sales
 0.60 0.38 0.29 0.36 0.24
EV to Free Cash Flow
 11.77 9.62 -44.54 5.88 4.41
EV to Operating Cash Flow
 8.88 6.40 27.52 5.05 3.90
Tangible Book Value Per Share
 29.19 27.82 18.54 19.91 8.42
Shareholders’ Equity Per Share
 31.16 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
 177.67 146.66 140.46 137.12 122.96
Net Income Per Share
 17.67 7.26 -0.59 12.14 6.12
Tax Burden
 0.78 0.77 0.85 1.19 1.00
Interest Burden
 0.93 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
 0.03 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
 0.68 1.21 -2.51 0.79 1.24
Currency in USD