Par Pacific Holdings, Inc. cash flow to debt ratio of 36.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Par Pacific Holdings, Inc.'s free cash flow has increased -672.72% from $-51.76M last year to $296.46M, signaling increasing performance

Par Pacific Holdings, Inc.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Par Pacific Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.32 last year to 0.80 today, signaling strengthened financials

Par Pacific Holdings, Inc. has a net debt to EBITDA ratio of 1.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Par Pacific Holdings, Inc.'s interest coverage ratio of 54.58 indicates that earnings with good margin can cover interest payments on company debt

Par Pacific Holdings, Inc.'s profit margin has increased (-2.48K%) in the last year from -0.42% to 9.94%, signaling increasing performance

Par Pacific Holdings, Inc.'s short-term assets of $1.77B exceed its short-term liabilities of $1.11B

Par Pacific Holdings, Inc.'s return on assets of 22.35% is higher than the 5.00% threshold, indicating efficient asset utilization

Par Pacific Holdings, Inc.'s return on equity of 57.75%, is higher than 15.00%, indicating good performance

Par Pacific Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Par Pacific Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Par Pacific Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Par Pacific Holdings, Inc. has a free cash flow yield of 8.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Par Pacific Holdings, Inc.'s yearly earnings has increased -1.21K% since last year from $-33.32M to $369.39M, signaling increasing performance

Par Pacific Holdings, Inc.'s yearly revenue has decreased 6.39% since last year from $7.97B to $7.46B, signaling decreasing performance

ROIC 33.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Par Pacific Holdings, Inc.'s 3-year revenue CAGR of 0.65% is positive, indicating growing revenue over the past 3 years

Par Pacific Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Par Pacific Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Par Pacific Holdings, Inc. has insufficient data to evaluate this check.

Par Pacific Holdings, Inc. has an earnings yield of 24.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Par Pacific Holdings, Inc. is undervalued relative to its fair value price of 74.91 based on EBITDA multiple model

Par Pacific Holdings, Inc. has an EV/EBITDA ratio of 6.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Par Pacific Holdings, Inc. is undervalued relative to its fair value price of 227.58 based on Earnings Fair Value model

Par Pacific Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Par Pacific Holdings, Inc. has a price-to-book ratio of 2.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Par Pacific Holdings, Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue