Par Pacific Holdings (PARR) Ratios
Par Pacific Holdings Ratios
MX:PARR's free cash flow for Q2 2026 was $368.66M. For the 2026 fiscal year, MX:PARR's free cash flow was decreased by $-39.71M and operating cash flow was $408.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.62 | 1.30 | 1.05 | 0.83 |
| Quick Ratio | 0.49 | 0.62 | 0.50 | 0.47 | 0.25 |
| Cash Ratio | 0.15 | 0.18 | 0.18 | 0.27 | 0.08 |
| Solvency Ratio | 0.20 | 0.04 | 0.34 | 0.18 | 0.01 |
| Operating Cash Flow Ratio | 0.40 | 0.08 | 0.38 | 0.25 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 90.33 | 17.15 | 136.11 | 41.31 | -2.55 |
| Net Current Asset Value | $ -742.83M | $ -865.83M | $ -539.03M | $ -754.27M | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.41 | 0.26 | 0.27 | 0.37 |
| Debt-to-Equity Ratio | 0.81 | 1.32 | 0.76 | 1.35 | 3.62 |
| Debt-to-Capital Ratio | 0.45 | 0.57 | 0.43 | 0.57 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.48 | 0.33 | 0.43 | 0.68 |
| Financial Leverage Ratio | 2.69 | 3.21 | 2.89 | 5.09 | 9.67 |
| Debt Service Coverage Ratio | 6.80 | 2.07 | 12.01 | 6.72 | 1.03 |
| Interest Coverage Ratio | 6.54 | 0.58 | 9.39 | 6.41 | -0.11 |
| Debt to Market Cap | 0.45 | 1.20 | 0.30 | 0.37 | 0.59 |
| Interest Debt Per Share | 25.72 | 29.06 | 18.17 | 15.77 | 17.63 |
| Net Debt to EBITDA | 1.51 | 7.84 | 0.92 | 0.71 | 10.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.15% | 9.30% | 15.48% | 11.55% | 5.89% |
| EBIT Margin | 7.51% | 0.55% | 8.33% | 5.92% | -0.29% |
| EBITDA Margin | 9.44% | 2.20% | 9.79% | 7.28% | 1.71% |
| Operating Profit Margin | 7.22% | 0.60% | 8.26% | 5.98% | -0.16% |
| Pretax Profit Margin | 6.40% | -0.49% | 7.45% | 4.98% | -1.70% |
| Net Profit Margin | 4.95% | -0.42% | 8.85% | 4.97% | -1.73% |
| Continuous Operations Profit Margin | 4.92% | -0.42% | 8.85% | 4.97% | -1.73% |
| Net Income Per EBT | 77.30% | 85.40% | 118.81% | 99.81% | 101.27% |
| EBT Per EBIT | 88.70% | -81.92% | 90.19% | 83.33% | 1053.63% |
| Return on Assets (ROA) | 9.08% | -0.87% | 18.86% | 11.10% | -3.16% |
| Return on Equity (ROE) | 24.44% | -2.80% | 54.56% | 56.50% | -30.60% |
| Return on Capital Employed (ROCE) | 18.18% | 1.74% | 29.07% | 29.46% | -0.63% |
| Return on Invested Capital (ROIC) | 13.49% | 1.44% | 28.14% | 27.95% | -0.60% |
| Return on Tangible Assets | 9.39% | -0.90% | 19.57% | 11.61% | -3.35% |
| Earnings Yield | 20.65% | -3.58% | 33.37% | 26.31% | -8.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.87 | 20.03 | 22.42 | 28.95 | 24.14 |
| Payables Turnover | 17.89 | 16.56 | 17.78 | 42.77 | 28.68 |
| Inventory Turnover | 4.97 | 6.64 | 5.68 | 6.21 | 5.61 |
| Fixed Asset Turnover | 4.70 | 5.03 | 5.69 | 6.17 | 3.80 |
| Asset Turnover | 1.83 | 2.08 | 2.13 | 2.23 | 1.83 |
| Working Capital Turnover Ratio | 11.11 | 13.98 | 29.79 | -106.21 | -20.14 |
| Cash Conversion Cycle | 68.29 | 51.15 | 60.07 | 62.80 | 67.47 |
| Days of Sales Outstanding | 15.29 | 18.22 | 16.28 | 12.61 | 15.12 |
| Days of Inventory Outstanding | 73.41 | 54.97 | 64.31 | 58.73 | 65.08 |
| Days of Payables Outstanding | 20.40 | 22.04 | 20.53 | 8.53 | 12.73 |
| Operating Cycle | 88.70 | 73.20 | 80.59 | 71.34 | 80.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.75 | 1.48 | 9.65 | 7.60 | -0.47 |
| Free Cash Flow Per Share | 5.82 | -0.91 | 8.28 | 6.71 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 0.56 | 7.04 | 8.54 | -0.94 |
| Capital Expenditure Coverage Ratio | 2.99 | 0.62 | 7.04 | 8.54 | -0.94 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.05 | 0.57 | 0.52 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.07 | 0.06 | -0.01 |
| Free Cash Flow Yield | 16.58% | -5.56% | 22.76% | 28.86% | -5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.91 | -27.78 | 3.00 | 3.80 | -11.82 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.12 | 0.27 | 0.19 | 0.20 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.78 | 1.64 | 2.15 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.03 | -17.98 | 4.39 | 3.46 | -16.81 |
| Price-to-Operating Cash Flow Ratio | 4.02 | 11.11 | 3.77 | 3.06 | -34.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.26 | 0.03 | -0.01 | 0.14 |
| Enterprise Value Multiple | 4.05 | 13.15 | 3.63 | 3.31 | 22.49 |
| Enterprise Value | 2.85B | 2.31B | 2.92B | 1.76B | 1.81B |
| EV to EBITDA | 4.05 | 13.15 | 3.63 | 3.31 | 22.49 |
| EV to Sales | 0.38 | 0.29 | 0.36 | 0.24 | 0.38 |
| EV to Free Cash Flow | 9.62 | -44.54 | 5.88 | 4.41 | -31.66 |
| EV to Operating Cash Flow | 6.40 | 27.52 | 5.05 | 3.90 | -65.51 |
| Tangible Book Value Per Share | 27.82 | 18.54 | 19.91 | 8.42 | 2.10 |
| Shareholders’ Equity Per Share | 29.70 | 20.98 | 22.24 | 10.82 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.15 | -0.19 | 0.00 | -0.01 |
| Revenue Per Share | 146.66 | 140.46 | 137.12 | 122.96 | 80.83 |
| Net Income Per Share | 7.26 | -0.59 | 12.14 | 6.12 | -1.40 |
| Tax Burden | 0.77 | 0.85 | 1.19 | 1.00 | 1.01 |
| Interest Burden | 0.85 | -0.89 | 0.89 | 0.84 | 5.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | -2.51 | 0.79 | 1.24 | 0.34 |
Currency in USD
