What is Par Pcifc Hldngs's earnings per share (EPS)?

Par Pcifc Hldngs (PARR) reported diluted earnings per share of $7.16 for fiscal year 2025. This represents a 1313.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Par Pcifc Hldngs Financials

PARR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Par Pcifc Hldngs (PARR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Par Pcifc Hldngs has an operating margin of 7.2%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 0.6% the prior year.

Growth

Par Pcifc Hldngs's revenue declined 6.4% year-over-year, from $8.0B to $7.5B. This contraction results in a growth score of 23/100.

Leverage

Par Pcifc Hldngs carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Par Pcifc Hldngs's current ratio of 1.61 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Par Pcifc Hldngs has a free cash flow margin of 4.0%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Par Pcifc Hldngs earns a strong 24.4% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from -2.8% the prior year.

Altman Z-Score Safe

3.66

Par Pcifc Hldngs scores 3.66, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Par Pcifc Hldngs passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.21x

For every $1 of reported earnings, Par Pcifc Hldngs generates $1.21 in operating cash flow ($445.3M OCF vs $369.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.5x

Par Pcifc Hldngs earns $6.5 in operating income for every $1 of interest expense ($538.8M vs $82.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.5B

YoY-6.4%

5Y CAGR+19.0%

10Y CAGR+13.7%

Par Pcifc Hldngs generated $7.5B in revenue in fiscal year 2025. This represents a decrease of 6.4% from the prior year.

EBITDA

$683.1M

YoY+281.1%

10Y CAGR+23.7%

Par Pcifc Hldngs's EBITDA was $683.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 281.1% from the prior year.

Net Income

$369.4M

YoY+1208.5%

Par Pcifc Hldngs reported $369.4M in net income in fiscal year 2025. This represents an increase of 1208.5% from the prior year.

EPS (Diluted)

$7.16

YoY+1313.6%

Par Pcifc Hldngs earned $7.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1313.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$296.5M

YoY+672.7%

10Y CAGR+10.4%

Par Pcifc Hldngs generated $296.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 672.7% from the prior year.

Cash & Debt

$164.1M

YoY-14.5%

5Y CAGR+19.2%

10Y CAGR-0.2%

Par Pcifc Hldngs held $164.1M in cash against $797.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

7.2%

YoY+6.6pp

5Y CAGR+17.4pp

10Y CAGR+4.2pp

Par Pcifc Hldngs's operating margin was 7.2% in fiscal year 2025, reflecting core business profitability. This is up 6.6 percentage points from the prior year.

Net Margin

5.0%

YoY+5.4pp

5Y CAGR+18.0pp

10Y CAGR+6.9pp

Par Pcifc Hldngs's net profit margin was 5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.4 percentage points from the prior year.

Return on Equity

24.4%

YoY+27.2pp

5Y CAGR+190.6pp

10Y CAGR+36.2pp

Par Pcifc Hldngs's ROE was 24.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 27.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$124.8M

YoY-12.1%

5Y CAGR+155.1%

10Y CAGR+61.5%

Par Pcifc Hldngs spent $124.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 12.1% from the prior year.

Capital Expenditures

$148.9M

YoY+9.8%

5Y CAGR+18.6%

10Y CAGR+20.9%

Par Pcifc Hldngs invested $148.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.8% from the prior year.

PARR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.5B-6.4%	$8.0B-3.1%	$8.2B+12.4%	$7.3B+55.4%	$4.7B+50.7%	$3.1B
Cost of Revenue	$6.1B-14.0%	$7.1B+3.8%	$6.8B+7.2%	$6.4B+47.0%	$4.3B+47.2%	$2.9B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$98.5M-9.5%	$108.8M+19.0%	$91.4M+46.6%	$62.4M+29.7%	$48.1M+16.5%	$41.3M
Operating Income	$538.8M+1031.2%	$47.6M-93.0%	$680.0M+55.3%	$437.9M+5847.5%	-$7.6M+97.6%	-$318.0M
Interest Expense	$82.4M-0.5%	$82.8M+14.3%	$72.5M+6.1%	$68.3M+2.7%	$66.5M-5.3%	$70.2M
Income Tax	$110.8M+2044.9%	-$5.7M+95.1%	-$115.3M-16344.5%	$710K-30.5%	$1.0M+104.9%	-$20.7M
Net Income	$369.4M+1208.5%	-$33.3M-104.6%	$728.6M+100.1%	$364.2M+548.0%	-$81.3M+80.1%	-$409.1M
EPS (Diluted)	$7.16+1313.6%	$-0.59-104.9%	$11.94+96.4%	$6.08+534.3%	$-1.40+81.8%	$-7.68

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.8B-9.9%	$2.0B+6.3%	$1.9B+8.5%	$1.7B-4.8%	$1.8B-14.5%	$2.1B+6.3%	$2.0B+1.8%	$2.0B
Cost of Revenue	$1.5B+3.4%	$1.5B-8.8%	$1.6B+2.2%	$1.6B-7.1%	$1.7B-11.9%	$1.9B+7.6%	$1.8B+1.3%	$1.7B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$26.3M+8.6%	$24.2M+2.5%	$23.6M-2.5%	$24.2M+12.6%	$21.5M-3.9%	$22.4M-3.3%	$23.2M-44.5%	$41.8M
Operating Income	$99.3M-72.3%	$358.5M+270.5%	$96.8M+713.3%	-$15.8M+66.4%	-$47.0M-228.9%	$36.4M-25.1%	$48.6M+411.2%	$9.5M
Interest Expense	$17.2M-19.3%	$21.3M-3.8%	$22.1M+1.2%	$21.8M+3.7%	$21.1M-10.0%	$23.4M+14.5%	$20.4M+14.3%	$17.9M
Income Tax	$18.1M-78.1%	$82.7M+389.8%	$16.9M+345.0%	-$6.9M+57.4%	-$16.2M-350.7%	$6.5M-3.1%	$6.7M+353.4%	-$2.6M
Net Income	$77.7M-70.4%	$262.6M+341.7%	$59.5M+295.6%	-$30.4M+45.4%	-$55.7M-844.0%	$7.5M-59.8%	$18.6M+596.9%	-$3.8M
EPS (Diluted)	N/A	$5.16+341.0%	$1.17+305.3%	$-0.57	N/A	$0.13-59.4%	$0.32+633.3%	$-0.06

PARR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.8B+0.1%	$3.8B-0.9%	$3.9B+17.8%	$3.3B+27.6%	$2.6B+20.5%	$2.1B
Current Assets	$1.8B+0.2%	$1.8B-10.9%	$2.0B+5.7%	$1.9B+66.5%	$1.1B+77.6%	$636.5M
Cash & Equivalents	$164.1M-14.5%	$191.9M-31.2%	$279.1M-43.1%	$490.9M+337.5%	$112.2M+64.3%	$68.3M
Inventory	$1.2B+12.8%	$1.1B-6.1%	$1.2B+11.4%	$1.0B+31.8%	$790.3M+83.9%	$429.9M
Accounts Receivable	$312.7M-21.5%	$398.1M+8.4%	$367.2M+45.2%	$252.9M+29.6%	$195.1M+74.7%	$111.7M
Goodwill	$127.3M-1.5%	$129.3M0.0%	$129.3M0.0%	$129.3M+1.6%	$127.3M-0.6%	$128.0M
Total Liabilities	$2.3B-13.5%	$2.6B+4.3%	$2.5B-4.1%	$2.6B+14.4%	$2.3B+22.1%	$1.9B
Current Liabilities	$1.1B+0.9%	$1.1B-28.1%	$1.5B-15.0%	$1.8B+32.3%	$1.4B+54.3%	$878.7M
Long-Term Debt	$797.9M-28.0%	$1.1B+71.4%	$646.6M+30.7%	$494.6M-10.7%	$553.7M-14.6%	$648.7M
Total Equity	$1.5B+26.9%	$1.2B-10.8%	$1.3B+107.2%	$644.5M+142.6%	$265.7M+7.9%	$246.3M
Retained Earnings	$541.4M+83.0%	$295.8M-36.5%	$465.9M+332.1%	-$200.7M+64.1%	-$559.1M-17.2%	-$477.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.8B-6.0%	$4.1B+4.6%	$3.9B+3.8%	$3.8B-2.0%	$3.8B-0.6%	$3.9B-2.1%	$3.9B+4.4%	$3.8B
Current Assets	$1.8B-10.4%	$2.0B+15.2%	$1.7B+5.9%	$1.6B-8.4%	$1.8B+0.3%	$1.8B-10.6%	$2.0B+6.3%	$1.9B
Cash & Equivalents	$164.1M+3.2%	$159.1M-6.0%	$169.2M+26.5%	$133.7M-30.3%	$191.9M+4.9%	$183.0M+1.8%	$179.7M-21.3%	$228.3M
Inventory	$1.2B-9.1%	$1.4B+29.8%	$1.0B-1.7%	$1.1B-2.7%	$1.1B+1.6%	$1.1B-14.8%	$1.3B+11.1%	$1.1B
Accounts Receivable	$312.7M-10.4%	$349.1M-9.7%	$386.5M+0.6%	$384.3M-3.5%	$398.1M-7.4%	$429.7M-11.6%	$486.3M+8.4%	$448.5M
Goodwill	$127.3M-1.5%	$129.3M0.0%	$129.3M0.0%	$129.3M0.0%	$129.3M0.0%	$129.3M0.0%	$129.3M0.0%	$129.3M
Total Liabilities	$2.3B-14.9%	$2.7B-2.4%	$2.7B+4.0%	$2.6B+0.1%	$2.6B+1.5%	$2.6B-2.7%	$2.7B+8.6%	$2.5B
Current Liabilities	$1.1B-15.5%	$1.3B+8.4%	$1.2B+15.8%	$1.0B-4.9%	$1.1B+4.8%	$1.0B-13.7%	$1.2B-16.3%	$1.4B
Long-Term Debt	$797.9M-17.1%	$962.1M-13.2%	$1.1B-3.6%	$1.1B+3.7%	$1.1B+6.6%	$1.0B-1.4%	$1.1B+66.0%	$635.3M
Total Equity	$1.5B+8.3%	$1.4B+21.6%	$1.1B+3.3%	$1.1B-6.7%	$1.2B-5.0%	$1.3B-0.9%	$1.3B-3.5%	$1.3B
Retained Earnings	$541.4M+10.1%	$491.7M+100.3%	$245.6M+14.6%	$214.3M-27.6%	$295.8M-19.3%	$366.7M-3.8%	$381.3M-11.3%	$429.7M

PARR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$445.3M+431.6%	$83.8M-85.5%	$579.2M+28.0%	$452.6M+1738.6%	-$27.6M+25.8%	-$37.2M
Capital Expenditures	$148.9M+9.8%	$135.5M+64.7%	$82.3M+55.2%	$53.0M+79.5%	$29.5M-53.5%	$63.5M
Free Cash Flow	$296.5M+672.7%	-$51.8M-110.4%	$496.9M+24.4%	$399.6M+799.1%	-$57.2M+43.3%	-$100.7M
Investing Cash Flow	-$142.8M-6.6%	-$134.0M+79.7%	-$659.0M-654.8%	-$87.3M-217.0%	$74.6M+217.6%	-$63.5M
Financing Cash Flow	-$330.4M-793.8%	-$37.0M+72.7%	-$135.6M-1111.4%	$13.4M+1325.5%	-$1.1M-102.6%	$42.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$124.8M-12.1%	$142.0M+109.3%	$67.8M+765.7%	$7.8M+265.2%	$2.1M+85.6%	$1.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$93.8M-57.2%	$219.4M+64.2%	$133.6M+9648.1%	-$1.4M+91.0%	-$15.5M-119.7%	$78.5M+1778.5%	-$4.7M-118.4%	$25.4M
Capital Expenditures	$27.5M-14.7%	$32.3M-32.9%	$48.1M+17.6%	$40.9M-14.1%	$47.7M+68.3%	$28.3M-23.2%	$36.9M+62.9%	$22.6M
Free Cash Flow	$66.3M-64.6%	$187.1M+118.9%	$85.5M+301.9%	-$42.3M+33.0%	-$63.1M-225.9%	$50.2M+220.7%	-$41.6M-1590.4%	$2.8M
Investing Cash Flow	-$23.7M+26.5%	-$32.3M+29.6%	-$45.9M-12.1%	-$40.9M+14.2%	-$47.7M-68.3%	-$28.3M+19.9%	-$35.4M-56.2%	-$22.6M
Financing Cash Flow	-$65.0M+67.0%	-$197.2M-277.4%	-$52.3M-229.7%	-$15.9M-122.0%	$72.1M+253.9%	-$46.8M-444.1%	-$8.6M+83.9%	-$53.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$27.6M+67.7%	$16.4M-44.7%	$29.7M-41.8%	$51.1M+234.2%	$15.3M-34.0%	$23.2M-66.6%	$69.4M+103.5%	$34.1M

PARR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	7.2%+6.6pp	0.6%-7.7pp	8.3%+2.3pp	6.0%+6.1pp	-0.2%+10.0pp	-10.2%
Net Margin	5.0%+5.4pp	-0.4%-9.3pp	8.8%+3.9pp	5.0%+6.7pp	-1.7%+11.4pp	-13.1%
Return on Equity	24.4%+27.2pp	-2.8%-57.4pp	54.6%-1.9pp	56.5%+87.1pp	-30.6%+135.5pp	-166.1%
Return on Assets	9.6%+10.5pp	-0.9%-19.7pp	18.9%+7.8pp	11.1%+14.3pp	-3.2%+16.0pp	-19.2%
Current Ratio	1.61-0.0	1.62+0.3	1.30+0.3	1.05+0.2	0.83+0.1	0.72
Debt-to-Equity	0.53-0.4	0.93+0.4	0.48-0.3	0.77-1.3	2.08-0.5	2.63
FCF Margin	4.0%+4.6pp	-0.7%-6.7pp	6.0%+0.6pp	5.5%+6.7pp	-1.2%+2.0pp	-3.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.5%-12.3pp	17.8%+12.7pp	5.1%+6.0pp	-0.9%+1.7pp	-2.6%-4.3pp	1.7%-0.7pp	2.4%+1.9pp	0.5%
Net Margin	4.3%-8.8pp	13.1%+9.9pp	3.1%+4.9pp	-1.7%+1.3pp	-3.0%-3.4pp	0.4%-0.6pp	0.9%+1.1pp	-0.2%
Return on Equity	5.1%-13.7pp	18.8%+13.6pp	5.2%+7.9pp	-2.7%+1.9pp	-4.7%-5.3pp	0.6%-0.9pp	1.5%+1.8pp	-0.3%
Return on Assets	2.0%-4.4pp	6.4%+4.9pp	1.5%+2.3pp	-0.8%+0.6pp	-1.5%-1.6pp	0.2%-0.3pp	0.5%+0.6pp	-0.1%
Current Ratio	1.61+0.1	1.51+0.1	1.42-0.1	1.56-0.1	1.62-0.1	1.69+0.1	1.63+0.3	1.28
Debt-to-Equity	0.53-0.2	0.69-0.3	0.96-0.1	1.03+0.1	0.93+0.1	0.830.0	0.83+0.3	0.48
FCF Margin	3.6%-5.6pp	9.3%+4.8pp	4.5%+6.9pp	-2.4%+1.0pp	-3.5%-5.8pp	2.3%+4.4pp	-2.1%-2.2pp	0.1%

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Frequently Asked Questions

What is Par Pcifc Hldngs's annual revenue?

Par Pcifc Hldngs (PARR) reported $7.5B in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Par Pcifc Hldngs's revenue growing?

Par Pcifc Hldngs (PARR) revenue declined by 6.4% year-over-year, from $8.0B to $7.5B in fiscal year 2025.

Is Par Pcifc Hldngs profitable?

Yes, Par Pcifc Hldngs (PARR) reported a net income of $369.4M in fiscal year 2025, with a net profit margin of 5.0%.

What is Par Pcifc Hldngs's EBITDA?

Par Pcifc Hldngs (PARR) had EBITDA of $683.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Par Pcifc Hldngs have?

As of fiscal year 2025, Par Pcifc Hldngs (PARR) had $164.1M in cash and equivalents against $797.9M in long-term debt.

What is Par Pcifc Hldngs's operating margin?

Par Pcifc Hldngs (PARR) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Par Pcifc Hldngs's net profit margin?

Par Pcifc Hldngs (PARR) had a net profit margin of 5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Par Pcifc Hldngs's return on equity (ROE)?

Par Pcifc Hldngs (PARR) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Par Pcifc Hldngs's free cash flow?

Par Pcifc Hldngs (PARR) generated $296.5M in free cash flow during fiscal year 2025. This represents a 672.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Par Pcifc Hldngs's operating cash flow?

Par Pcifc Hldngs (PARR) generated $445.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Par Pcifc Hldngs's total assets?

Par Pcifc Hldngs (PARR) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Par Pcifc Hldngs's capital expenditures?

Par Pcifc Hldngs (PARR) invested $148.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Par Pcifc Hldngs buy back shares?

Yes, Par Pcifc Hldngs (PARR) spent $124.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Par Pcifc Hldngs's current ratio?

Par Pcifc Hldngs (PARR) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

What is Par Pcifc Hldngs's debt-to-equity ratio?

Par Pcifc Hldngs (PARR) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Par Pcifc Hldngs's return on assets (ROA)?

Par Pcifc Hldngs (PARR) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Par Pcifc Hldngs's Altman Z-Score?

Par Pcifc Hldngs (PARR) has an Altman Z-Score of 3.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Par Pcifc Hldngs's Piotroski F-Score?

Par Pcifc Hldngs (PARR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Par Pcifc Hldngs's earnings high quality?

Par Pcifc Hldngs (PARR) has an earnings quality ratio of 1.21x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Par Pcifc Hldngs cover its interest payments?

Par Pcifc Hldngs (PARR) has an interest coverage ratio of 6.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Par Pcifc Hldngs?

Par Pcifc Hldngs (PARR) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.