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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin19%+8.3pp18.1%+7.2pp16%+2.8pp11.5%-3.0pp10.7%-3.8pp
Net margin6%+6.8pp4.9%+5.4pp3.2%-0.6pp-0.3%-5.7pp-0.8%-6.5pp
EBITDA margin10.1%+8.1pp9.2%+7.0pp7.1%+2.3pp2.7%-3.7pp2%-4.5pp
Free cash flow margin3.4%+4.6pp4%+4.6pp2.2%+2.1pp0.4%-2.0pp-1.3%-6.0pp
Returns
Return on equity34.6%+39.5pp27.3%+30.0pp17.8%-9.0pp-1.6%-45.1pp-4.9%-49.2pp
Return on assets11.4%+13.0pp9.6%+10.5pp6%-2.1pp-0.5%-13.1pp-1.6%-15.3pp
Return on invested capital18%+17.3pp16.1%+14.2pp11.2%-1.7pp2.6%-18.0pp0.8%-25.9pp
Efficiency
Asset turnover1.9×-0.2×1.9×-0.1×1.9×-0.3×1.9×-0.4×2.1×-0.3×
Inventory turnover-1.3×5.3×-1.0×5.2×-1.1×5.9×-0.1×6.3×-0.8×
Liquidity
Current ratio1.6×+0.1×1.6×0.0×1.5×-0.2×1.4×-0.2×1.6×+0.3×
Quick ratio0.6×+0.1×0.5×-0.1×0.5×-0.2×0.6×0.0×0.5×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×-0.6×0.8×-0.5×-0.2×1.4×+0.2×1.5×+0.7×
Debt-to-assets0.3×-0.1×0.3×-0.1×0.3×0.0×0.4×0.0×0.4×+0.2×
Net debt / EBITDA1.6×-8.2×1.6×-6.3×2.4×-0.9×6.9×+4.7×9.7×+8.3×
Interest coverage8.1×+7.9×6.5×+6.0×4.5×+1.2×0.8×-4.7×0.2×-5.6×
Per Share
Book value per share$30.54+47.7%$29.30+39.6%$27.43+23.0%$22.59+3.6%$20.68-7.0%
Valuation
Market capitalization$3.1B+300%$1.77B+92.7%$1.8B+81.5%$1.38B-5.6%$775.04M-64.8%
Enterprise value$4.28B+88.3%$2.83B+23.5%$3.06B+32.2%$2.79B+2.8%$2.28B-23.6%
Price / sales0.4×+0.3×0.2×+0.1×0.2×+0.1×0.2×0.0×0.1×-0.2×
Price / book+1.3×1.2×+0.4×1.3×+0.5×1.2×0.0×0.7×-1.0×
EV / EBITDA5.6×-9.2×4.1×-8.9×5.8×0.0×13.6×+8.8×14.8×+9.4×
EV / sales0.6×+0.3×0.4×+0.1×0.4×+0.1×0.4×+0.1×0.3×-0.1×
Free cash flow yield8.2%+20.7pp16.8%+22.4pp9.3%+8.1pp2.2%-12.0pp-12.5%-30.9pp
Earnings yield14.7%+22.4pp20.9%+24.5pp13.1%-18.3pp-1.4%-33.9pp-7.7%-29.9pp

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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.