Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
7.5% |
| EBITDA Margin |
9.4% |
| Operating Margin |
7.2% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.204 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
1.18 |
| Price/Sales |
0.24 |
| Price/FCF |
6.03 |
| Price/Op Cash Flow |
4.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3417 |
| Debt/Equity |
0.9200 |
| Debt/Capital |
0.4792 |
| Long-Term Debt/Capital |
0.3455 |
| Financial Leverage |
2.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.11 |
| Operating Cash Flow Ratio |
0.403 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.69 |
| Interest Coverage |
6.5397 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
2.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
146.66 |
| EPS |
7.258 |
| Debt/Share |
28.9417 |
| Cash/Share |
3.22 |
| Book Value/Share |
30.50 |
| Tangible BV/Share |
27.82 |
| Equity/Share |
29.70 |
| Operating Cash Flow/Share |
8.750 |
| Capital Expenditure/Share |
2.925 |
| FCF/Share |
5.825 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.887 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.5961 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
4.28 |
PARR - Par Pacific Holdings, Inc.