Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | -0.13 | -0.01 | 0.02 |
| FCF Yield | 2.13% | 9.68% | 5.14% | 0.74% |
| EV / EBITDA | 11.38 | 8.66 | 6.62 | -86.86 |
| Quality | ||||
| ROIC | 2.43% | 2.89% | 4.05% | 3.77% |
| Gross Margin | 41.47% | 39.62% | 40.07% | 35.94% |
| Cash Conversion Ratio | 1.71 | 2.90 | 1.09 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.73% | -10.02% | -10.64% | -10.44% |
| Free Cash Flow Growth | -72.20% | 105.51% | 521.22% | -93.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.70 | -0.20 | 2.91 |
| Interest Coverage | 25.48 | 30.84 | 43.83 | 33.56 |
| Efficiency | ||||
| Inventory Turnover | 702.28 | 697.34 | 126.63 | 89.16 |
| Cash Conversion Cycle | -85.89 | -88.14 | -50.07 | -41.65 |