Par Pacific Holdings, Inc.

PARR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.270.03-0.010.14
FCF Yield-5.56%22.76%28.86%-5.95%
EV / EBITDA13.153.633.3122.49
Quality
ROIC1.44%28.14%27.95%-0.60%
Gross Margin9.30%15.48%11.55%5.89%
Cash Conversion Ratio-2.510.791.240.34
Growth
Revenue 3-Year CAGR2.89%20.45%32.82%-4.46%
Free Cash Flow Growth-110.42%24.35%799.12%43.26%
Safety
Net Debt / EBITDA7.840.920.7110.55
Interest Coverage0.589.396.41-0.11
Efficiency
Inventory Turnover6.645.686.215.61
Cash Conversion Cycle51.1560.0762.8067.47