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FY'25FY'24FY'23FY'22
Profitability
Gross margin18.1%+7.2pp11%-6.0pp16.9%+4.0pp12.9%+5.0pp
Operating margin7.2%8.3%+2.3pp6%
Net margin4.9%+5.4pp-0.4%-9.3pp8.9%+3.9pp5%+6.9pp
EBITDA margin9.2%+7.0pp2.2%-7.5pp9.7%+2.4pp7.3%+5.7pp
Free cash flow margin4%+4.6pp-0.6%-7.1pp6.4%+1.0pp5.5%
Returns
Return on equity27.3%+30.0pp-2.6%-76.2pp73.6%-6.4pp80%+115pp
Return on assets9.6%+10.5pp-0.9%-21.3pp20.4%+7.9pp12.4%+16.2pp
Return on invested capital16.1%+14.2pp1.9%-42.0pp43.9%+2.9pp41%+42.3pp
Efficiency
Asset turnover1.9×-0.1×2.1×-0.2×2.3×-0.2×2.5×+0.5×
Inventory turnover5.3×-1.0×6.3×+0.1×6.2×-0.7×-0.2×
Liquidity
Current ratio1.6×0.0×1.6×+0.3×1.3×+0.3×+0.2×
Quick ratio0.5×-0.1×0.6×+0.1×0.5×+0.1×0.5×+0.2×
Cash ratio0.1×0.0×0.2×0.0×0.2×-0.1×0.3×+0.2×
Leverage
Debt-to-equity0.8×-0.5×1.3×+0.6×0.8×-0.6×1.4×-2.3×
Debt-to-assets0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×-0.1×
Net debt / EBITDA1.6×-6.3×7.9×+6.9×0.9×+0.2×0.7×-10.1×
Interest coverage6.5×+6.0×0.5×-8.9×9.4×+3.0×6.4×+6.6×
Per Share
Book value per share$29.30+39.6%$20.98-4.1%$21.89+103%$10.76+136%
Valuation
Market capitalization$1.77B+92.7%$917.06M-58.3%$2.2B+56.9%$1.4B+41.3%
Enterprise value$2.83B+23.5%$2.29B-22.0%$2.94B+65.3%$1.78B-3.2%
Price / earnings4.8×-0.8×3.9×
Price / sales0.2×+0.1×0.1×-0.2×0.3×+0.1×0.2×0.0×
Price / book1.2×+0.4×0.8×-0.9×1.6×-0.5×2.2×-1.6×
EV / EBITDA4.1×-8.9×13.1×+9.4×3.7×+0.4×3.3×-20.1×
EV / sales0.4×+0.1×0.3×-0.1×0.4×+0.1×0.2×-0.1×
Free cash flow yield16.8%+22.4pp-5.6%-29.6pp24%-4.5pp28.5%
Earnings yield20.9%+24.5pp-3.6%-36.7pp33.1%+7.1pp26%+35.0pp

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Questions, answered.

What are Par Pacific Holdings, Inc.'s profit margins?
Par Pacific Holdings, Inc. (PARR) runs a 19.0% gross margin and a 8.2% operating margin, with a 6.0% net margin.
Where do Par Pacific Holdings, Inc.'s ratios come from?
Every ratio is computed from Par Pacific Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.