Par Technology Ratios (2009-2025) | PAR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	67.59%	67.86%	64.50%	39.51%	79.93%	26.84%	26.28%	-15.96%	88.66%	12.15%	25.70%	-13.98%	27.10%	19.31%	22.95%	14.87%	19.75%	22.61%	22.25%	23.21%	21.25%	21.36%	21.19%	18.24%	18.11%	19.84%	20.19%	20.50%	19.18%	19.84%	20.49%	20.84%	22.88%	23.40%	18.86%	21.87%	21.28%	21.61%	18.42%	12.38%	21.31%	18.83%	19.82%	19.96%	20.18%	19.87%	21.28%	12.86%	18.73%	21.90%	23.39%	22.80%	25.67%	24.82%	23.08%	442.05%	23.09%	27.59%	36.58%	34.64%	37.19%	40.98%	44.47%	42.86%	46.55%	45.36%	41.29%
EBT Margin	1.91%	2.05%	-7.97%	-27.74%	5.34%	1.71%	1.57%	-3.90%	7.03%	-48.52%	4.59%	-2.70%	3.19%	-1.50%	2.24%	-8.11%	-1.83%	0.84%	0.26%	0.61%	-2.14%	-1.10%	2.43%	2.83%	0.66%	3.18%	3.39%	2.32%	0.04%	0.28%	1.25%	4.50%	2.98%	4.49%	-5.53%	-3.00%	0.26%	-3.02%	-5.07%	-13.27%	-5.99%	-11.46%	-13.18%	-10.35%	-29.55%	-17.44%	-6.78%	-19.97%	-15.11%	-32.27%	-41.06%	-27.90%	-19.48%	-22.10%	-22.38%	-564.71%	-15.52%	-30.86%	-27.74%	-29.40%	-40.17%	-29.40%	-20.68%	-22.42%	-22.40%	-17.88%	-15.48%
EBIT Margin	2.06%	1.64%	-7.44%	-27.92%	4.95%	1.34%	1.66%	-1.10%	3.94%	-48.12%	4.63%	-2.44%	2.20%	-0.87%	1.89%	-8.76%	-1.76%	0.44%	0.02%	0.42%	-1.97%	-1.76%	2.60%	2.52%	1.19%	3.29%	3.31%	3.73%	0.12%	0.67%	1.34%	1.62%	3.40%	4.42%	-5.30%	-4.54%	0.25%	-2.14%	-5.74%	-14.21%	-4.70%	-7.80%	-8.79%	-8.77%	-10.37%	-12.51%	-1.82%	-20.12%	-11.05%	-24.62%	-18.12%	-20.56%	-15.95%	-18.92%	-19.88%	-516.61%	-13.80%	-28.59%	-24.81%	-25.41%	-38.16%	-26.53%	-15.70%	-15.64%	-15.16%	-15.40%	-14.81%
EBITDA Margin	2.06%	1.64%	-7.44%	-27.92%	4.95%	1.34%	1.66%	-1.10%	6.22%	-48.12%	4.63%	-2.44%	4.70%	-0.87%	1.89%	-8.76%	-1.76%	0.44%	0.02%	0.42%	-1.97%	-1.76%	2.60%	2.52%	1.19%	3.29%	3.31%	3.73%	0.12%	0.67%	1.34%	1.62%	3.40%	4.42%	-5.30%	-4.54%	0.25%	-2.14%	-5.74%	-14.21%	-4.70%	-7.80%	-8.79%	-8.77%	-10.37%	-12.51%	-1.82%	-20.12%	-11.05%	-24.62%	-18.12%	-20.56%	-15.95%	-18.92%	-19.88%	-516.61%	-13.80%	-28.59%	-24.81%	-25.41%	-38.16%	-26.53%	-15.70%	-15.64%	-15.16%	-15.40%	-14.81%
Operating Margin	2.06%	1.64%	-7.44%	-27.92%	4.95%	1.34%	1.66%	-1.10%	3.94%	-48.12%	4.63%	-2.44%	2.20%	-0.87%	1.89%	-8.76%	-1.76%	0.44%	0.02%	0.42%	-1.97%	-1.76%	2.60%	2.52%	1.19%	3.29%	3.31%	3.73%	0.12%	0.67%	1.34%	1.62%	3.40%	4.42%	-5.30%	-4.54%	0.25%	-2.14%	-5.74%	-14.21%	-4.70%	-7.80%	-8.79%	-8.77%	-10.37%	-12.51%	-1.82%	-20.12%	-11.05%	-24.62%	-18.12%	-20.56%	-15.95%	-18.92%	-19.88%	-516.61%	-13.80%	-28.59%	-24.81%	-25.41%	-38.16%	-26.53%	-15.70%	-15.64%	-15.16%	-15.40%	-14.81%
Net Margin	2.59%	2.79%	-11.55%	-19.86%	7.39%	1.51%	0.88%	-2.75%	-2.00%	-0.94%	-1.18%	-3.92%	2.57%	-0.02%	0.08%	-0.03%	-0.02%	-0.32%	-0.01%				-1.48%	-1.68%	-1.04%	-1.94%	-4.80%	-0.72%		-0.05%		-1.15%	0.28%			0.07%					-6.11%	-2.51%	-13.01%	-11.02%	-19.93%	-19.65%	-6.77%	-22.16%	-15.19%	-14.44%	-41.01%	-31.42%	-19.49%	-22.15%	-23.00%	-576.73%	-15.84%	3.07%	5.41%	4.14%	2.97%	99.52%	0.86%	4.03%	0.19%
FCF Margin	5.10%	35.04%	-0.94%	16.72%	47.60%	-3.01%	6.12%	-8.63%	-40.74%	12.41%	6.04%	-10.82%	12.58%	2.36%	5.70%	1.86%	-6.50%	-5.80%	3.60%	2.39%	2.33%	5.72%	-1.93%	7.54%	0.94%	-3.47%	4.01%	-0.60%	-3.19%	3.01%	-7.46%	21.07%	-5.43%	-9.73%	-4.27%	12.54%	-6.55%	4.06%	-7.62%	-5.91%	-9.50%	-9.01%	-8.24%	-15.54%	-31.01%	-2.80%	-4.56%	-12.68%	-9.09%	-46.33%	-15.66%	-13.38%	-28.36%	-14.18%	-3.73%	-465.52%	-17.49%	-7.71%	-14.05%	-6.74%	-36.08%	-18.95%	7.72%	1.49%	-17.63%	-6.99%	5.49%
Efficiency
Inventory Average					32.99M	33.82M	37.79M	38.87M	37.86M	37.14M	32.51M	27.51M	25.59M	24.70M	24.47M	25.82M	26.00M	27.04M	26.77M	24.88M	23.65M	22.63M	23.97M	25.72M	26.58M	26.08M	25.01M	23.29M	21.94M	23.88M	27.59M	28.01M	25.52M	26.82M	27.78M	24.23M	22.07M	24.57M	25.55M	23.54M	22.69M	21.54M	19.76M	19.20M	21.33M	24.67M	26.55M	24.38M	23.47M	27.62M	31.97M	34.53M	38.00M	41.49M	40.87M	38.65M	35.02M	29.48M	25.35M	23.88M	24.31M	25.29M	24.72M	22.89M	22.54M	25.33M	26.44M
Assets Average					136.28M	135.73M	139.17M	140.56M	140.65M	134.69M	122.47M	117.51M	117.66M	121.19M	122.49M	122.87M	120.86M	117.77M	115.28M	115.24M	119.11M	120.73M	128.96M	137.23M	137.12M	136.21M	131.78M	122.16M	117.43M	118.86M	122.03M	124.74M	125.02M	124.37M	118.97M	114.68M	118.38M	124.68M	115.01M	98.74M	99.86M	130.06M	153.82M	171.09M	209.30M	225.93M	222.34M	282.77M	341.21M	568.17M	852.03M	897.27M	879.92M	865.40M	861.93M	859.80M	843.58M	824.39M	812.85M	805.91M	905.76M	1,032.80M	1,177.98M	1,340.00M	1,381.14M	1,386.64M	1,384.56M
Equity Average					83.60M	84.39M	85.11M	86.09M	87.31M	79.24M	71.10M	71.97M	73.77M	74.94M	75.45M	74.51M	72.30M	71.80M	72.21M	72.66M	72.49M	72.11M	72.16M	70.94M	69.26M	69.09M	68.16M	67.61M	68.06M	68.14M	68.50M	69.18M	70.42M	72.69M	73.76M	71.18M	69.32M	69.17M	60.37M	49.00M	44.72M	49.64M	53.17M	61.70M	74.57M	72.45M	67.69M	127.59M	183.13M	307.21M	480.62M	514.51M	457.91M	403.49M	389.29M	379.14M	367.54M	351.05M	337.48M	332.90M	429.73M	557.36M	640.51M	782.21M	861.85M	855.57M	848.60M
Invested Capital				84.64M	85.45M	86.37M	87.06M	88.47M	89.64M	73.61M	73.55M	73.86M	76.21M	75.31M	76.35M	72.98M	71.93M	71.98M	72.77M	72.89M	72.42M	72.13M	78.34M	74.51M	72.19M	72.44M	70.60M	70.16M	70.19M	70.38M	73.58M	69.77M	72.26M	75.13M	74.83M	69.39M	73.61M	74.53M	52.24M	45.95M	59.62M	55.79M	50.56M	74.85M	210.05M	202.36M	200.53M	587.15M	311.60M	751.35M	924.31M	889.35M	810.75M	794.61M	782.02M	764.39M	758.63M	732.46M	723.53M	710.71M	904.55M	966.99M	1,159.44M	1,240.07M	1,244.27M	1,251.99M	1,231.48M
Asset Utilization Ratio					0.54	0.82	1.12	0.19	0.18	0.19	0.19	0.27	0.60	0.63	0.64	2.00	2.12	2.15	2.15	2.09	1.94	1.90	1.75	1.65	1.64	1.66	1.76	1.87	1.95	1.87	1.85	1.84	1.92	2.01	1.99	2.03	1.88	1.71	1.83	2.04	1.91	1.40	1.18	1.09	0.94	0.88	0.94	0.76	0.63	0.42	0.30	0.32	0.35	0.38	0.39	0.31	0.33	0.32	0.30	0.38	0.31	0.28	0.27	0.26	0.28	0.30	0.32
Leverage & Solvency
Interest Coverage Ratio	-3.01	-3.65	12.42	78.71	-12.28	10.59	6.48	-1.83	-13.79	-405.37	56.67	-6.54	58.24	-25.86	52.50	-0.00M	-90.38	19.92	0.56	13.89	-65.53	-40.52	65.10	20.44	7.62	22.80	23.70	-8.57
Debt to Equity				0.07	0.07	0.06	0.06	0.05	0.05	0.07	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.18	0.11	0.08	0.08	0.06	0.04	0.04	0.04	0.08	0.01	0.02	0.02	0.02	0.02	0.06	0.09	0.13	0.17	0.37	1.06	1.19	0.87	1.34	1.52	1.58	0.57	0.60	0.64	0.01	0.61	0.94	0.98	1.02	1.04	1.08	1.14	1.17	1.13	0.72	0.64	0.67	0.42	0.46	0.46	0.47
Debt Ratio				0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.06	0.04	0.04	0.03	0.02	0.02	0.02	0.04	0.00	0.01	0.01	0.01	0.01	0.03	0.05	0.07	0.08	0.15	0.38	0.39	0.33	0.45	0.47	0.48	0.31	0.32	0.35	0.01	0.35	0.45	0.45	0.45	0.46	0.47	0.48	0.48	0.47	0.37	0.36	0.36	0.27	0.28	0.28	0.29
Equity Ratio				0.61	0.62	0.63	0.60	0.63	0.61	0.56	0.60	0.62	0.63	0.61	0.62	0.59	0.61	0.61	0.64	0.62	0.60	0.60	0.53	0.51	0.50	0.51	0.52	0.59	0.57	0.57	0.55	0.56	0.57	0.60	0.64	0.60	0.57	0.54	0.51	0.49	0.41	0.36	0.33	0.38	0.33	0.31	0.30	0.55	0.53	0.55	0.58	0.57	0.47	0.46	0.44	0.44	0.43	0.42	0.41	0.41	0.52	0.56	0.53	0.63	0.62	0.62	0.61
Times Interest Earned	-3.01	-3.65	12.42	78.71	-12.28	10.59	6.48	-1.83	-13.79	-405.37	56.67	-6.54	58.24	-25.86	52.50	-0.00M	-90.38	19.92	0.56	13.89	-65.53	-40.52	65.10	20.44	7.62	22.80	23.70	-8.57
Valuation
Enterprise Value	-6.23M	-6.23M	-6.23M	-3.91M	-5.52M	-3.91M	-4.09M	-6.78M	-6.78M	-3.69M	-3.35M	-7.74M	-16.45M	-18.04M	-19.16M	-20.30M	-14.95M	-9.59M	-10.10M	-10.02M	-10.30M	-12.95M	-10.27M	-10.17M	-5.97M	-5.14M	-2.36M	-8.02M	-5.77M	-5.37M	-2.88M	-9.05M	-5.47M	-3.28M	-1.17M	-6.60M	-5.76M	-8.68M	-5.82M	-3.48M	-4.14M	-58.66M	-46.95M	-28.04M	-60.09M	-58.77M	-55.76M	-180.69M	-173.12M	-85.22M	-200.29M	-188.42M	-163.21M	-148.57M	-125.53M	-110.62M	-89.41M	-85.39M	-79.85M	-74.38M	-72.51M	-142.46M	-118.38M	-108.64M	-92.18M	-85.69M	-93.01M
Return Ratios
Return on Sales	0.03%	0.03%	-0.12%	-0.20%	0.07%	0.02%	0.01%	-0.03%	-0.02%	-0.01%	-0.01%	-0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.01%	-0.02%	-0.05%	-0.01%	-0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.06%	-0.03%	-0.13%	-0.11%	-0.20%	-0.20%	-0.07%	-0.22%	-0.15%	-0.14%	-0.41%	-0.31%	-0.19%	-0.22%	-0.23%	-5.77%	-0.16%	0.03%	0.05%	0.04%	0.03%	1.00%	0.01%	0.04%	0.00%	0.01%	0.01%
Return on Capital Employed					-0.06%	-0.06%	-0.03%	0.04%	0.04%	-0.29%	-0.29%	-0.27%	-0.27%	0.08%	0.05%	-0.05%	-0.08%	-0.07%	-0.08%	-0.01%	-0.01%	-0.02%	-0.01%	0.01%	0.03%	0.07%	0.07%	0.08%	0.08%	0.06%	0.04%	0.03%	0.06%	0.08%	0.04%	0.00%	-0.03%	-0.08%	-0.09%	-0.18%	-0.26%	-0.15%	-0.13%	-0.11%	-0.10%	-0.11%	-0.09%	-0.10%	-0.08%	-0.07%	-0.06%	-0.06%	-0.07%	-0.07%	-0.08%	-0.09%	-0.09%	-0.10%	-0.10%	-0.09%	-0.10%	-0.09%	-0.08%	-0.06%	-0.05%	-0.05%	-0.05%
Return on Invested Capital					-0.05%	-0.05%	-0.02%	0.03%	0.03%	-0.19%	-0.19%	-0.19%	-0.18%	0.05%	0.04%	-0.03%	-0.05%	-0.04%	-0.05%	-0.06%	-0.08%	-0.05%	-0.09%	-0.02%	-0.01%	0.02%	0.02%	0.07%	0.06%	0.05%	0.04%	0.02%	0.04%	0.06%	0.03%	0.02%	-0.10%	-0.11%	-0.42%	-0.51%	-0.50%	-0.42%	-0.24%	-0.18%	-0.09%	-0.09%	-0.07%	-0.06%	-0.06%	-0.05%	-0.05%	-0.05%	-0.06%	-0.08%	-0.08%	-0.09%	-0.09%	-0.10%	-0.10%	-0.10%	-0.09%	-0.08%	-0.07%	-0.06%	-0.06%	-0.05%	-0.06%
Return on Assets					-0.03%	-0.03%	-0.01%	0.04%	0.03%	0.02%	0.01%	0.02%	0.04%	0.04%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.03%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.03%	-0.03%	-0.06%	-0.09%	-0.11%	-0.14%	-0.13%	-0.13%	-0.10%	-0.06%	-0.07%	-0.08%	-0.09%	-0.11%	-0.09%	-0.09%	-0.10%	-0.07%	-0.04%	-0.01%	0.01%	0.08%	0.07%	0.06%	0.06%	0.00%	0.00%
Return on Equity					-0.05%	-0.05%	-0.02%	0.07%	0.05%	0.03%	0.02%	0.03%	0.06%	0.06%	0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.03%	-0.05%	-0.08%	-0.07%	-0.06%	-0.05%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		-0.06%	-0.08%	-0.18%	-0.25%	-0.32%	-0.44%	-0.43%	-0.29%	-0.19%	-0.11%	-0.13%	-0.15%	-0.18%	-0.23%	-0.21%	-0.21%	-0.22%	-0.17%	-0.10%	-0.02%	0.03%	0.16%	0.13%	0.11%	0.10%	0.01%	0.01%

Research Tools

Par Technology Ratios (2009-2025) | PAR

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