PAR Technology Corporation cash flow to debt ratio of -6.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PAR Technology Corporation's free cash flow has increased -4.84% from $-32.03M last year to $-30.48M, signaling increasing performance

PAR Technology Corporation's debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

PAR Technology Corporation's debt has increased relative to shareholder equity from 0.43 last year to 0.53 today, signaling weakened financials

PAR Technology Corporation has negative EBITDA, making leverage ratio unreliable

PAR Technology Corporation's interest coverage ratio is -12.11, which means that the company struggles to meet interest obligations, signaling financial risk.

PAR Technology Corporation's profit margin has decreased (919.28%) in the last year from -1.42% to -14.52%, signaling decreasing performance

PAR Technology Corporation's short-term assets of $232.93M exceed its short-term liabilities of $140.74M

PAR Technology Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PAR Technology Corporation's return on equity of -8.73%, is lower than 15.00%, indicating bad performance

PAR Technology Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PAR Technology Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

PAR Technology Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

PAR Technology Corporation has negative free cash flow, indicating cash burn

PAR Technology Corporation's yearly earnings has decreased 1.59K% since last year from $-4.99M to $-84.46M, signaling decreasing performance

PAR Technology Corporation's yearly revenue has increased 30.16% since last year from $349.98M to $455.55M, signaling increasing performance

ROIC -4.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PAR Technology Corporation's 3-year revenue CAGR of 20.19% is positive, indicating growing revenue over the past 3 years

PAR Technology Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PAR Technology Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PAR Technology Corporation has insufficient data to evaluate this check.

PAR Technology Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PAR Technology Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PAR Technology Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PAR Technology Corporation is overvalued relative to its fair value price of -49.24 based on Earnings Fair Value model

PAR Technology Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PAR Technology Corporation has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PAR Technology Corporation has a price-to-sales ratio of 1.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue