Par Pacific Holdings, Inc.
PARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.14 | 0.00 |
| FCF Yield | 5.95% | 6.39% | -5.52% | -6.97% |
| EV / EBITDA | 8.22 | 20.60 | 107.12 | -143.41 |
| Quality | ||||
| ROIC | 8.76% | 2.70% | -0.46% | -1.29% |
| Gross Margin | 27.78% | 14.01% | 8.54% | 6.50% |
| Cash Conversion Ratio | 0.53 | 2.25 | 0.05 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | 1.26% | 0.36% | 2.89% |
| Free Cash Flow Growth | 25.63% | 301.86% | 32.96% | -225.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.73 | 10.57 | 70.86 | -86.46 |
| Interest Coverage | 16.85 | 4.38 | -0.72 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.56 | 1.51 | 1.57 |
| Cash Conversion Cycle | 71.56 | 51.69 | 56.42 | 53.84 |