Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 2.79 |
| peg ratio | 0.03 |
| price to book ratio | 0.69 |
| price to sales ratio | 0.10 |
| enterprise value multiple | -1.16 |
| price fair value | 0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 5.06% |
| operating profit margin | 1.55% |
| pretax profit margin | 2.4% |
| net profit margin | 3.74% |
| return on assets | 8.09% |
| return on equity | 24.13% |
| return on capital employed | 4.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 0.66 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 49.50 |
| operating cycle | 68.34 |
| days of payables outstanding | 21.46 |
| cash conversion cycle | 46.88 |
| receivables turnover | 19.37 |
| payables turnover | 17.01 |
| inventory turnover | 7.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.54 |
| interest coverage | 1.60 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.50 |
| cash per share | 3.28 |
| operating cash flow per share | 4.59 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 61.84 |
| capital expenditure coverage ratio | 2.20 |
Frequently Asked Questions
Par Pacific Holdings, Inc. (PARR) published its most recent earnings results on 07-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Par Pacific Holdings, Inc. (NYSE:PARR)'s trailing twelve months ROE is 24.13%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Par Pacific Holdings, Inc. (PARR) currently has a ROA of 8.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PARR reported a profit margin of 3.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 1.20.