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 | -2.45% | 5.99% | -5.52% | -6.97% |
| EV / EBITDA | 5.09 | 21.28 | 107.12 | -147.97 |
| Quality | ||||
| ROIC | 9.50% | 2.70% | -0.46% | -1.29% |
| Gross Margin | 27.78% | 15.84% | 10.64% | 21.66% |
| 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 | -150.46% | 301.86% | 32.96% | -225.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.73 | 10.57 | 70.86 | -89.22 |
| Interest Coverage | 16.85 | 4.38 | -0.72 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.53 | 1.47 | 1.32 |
| Cash Conversion Cycle | -12.10 | 52.42 | 57.27 | 60.47 |